Vanguard LifeStrategy 60% Equity Fund A Acc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard LifeStrategy 60% Equity Fund A Acc
Fund2.518.38.7-3.19.0
+/-Cat1.07.71.22.41.7
+/-B’mrk0.7-0.71.9-2.2
 
Key Stats
NAV
17/05/2019
 GBP 186.93
Day Change -0.05%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B3TYHH97
Fund Size (Mil)
17/05/2019
 GBP 5671.22
Share Class Size (Mil)
17/05/2019
 GBP 5186.79
Max Initial Charge -
Ongoing Charge
14/12/2018
  0.22%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Vanguard LifeStrategy 60% Equity is a strong offering for investors seeking a straightforward, low-cost moderate-allocation fund. It is part of a range of five fixed-allocation funds. Launched at the end of June 2011, this UK range follows the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Vanguard LifeStrategy 60% Equity Fund A Acc
The Fund‟s investment objective is to achieve income and/or capital returns through exposure to a diversified notional portfolio comprised of approximately: i. 60% by value of equity securities; and ii. 40% by value of fixed income securities. The Fund will seek to achieve its investment objective predominantly through investment in passive, index-tracking collective investment schemes which are managed or operated by the ACD or its associates (“Associated Schemes”).
Returns
Trailing Returns (GBP)17/05/2019
YTD8.61
3 Years Annualised9.66
5 Years Annualised8.21
10 Years Annualised-
12 Month Yield 1.59
Management
Manager Name
Start Date
Not Disclosed
23/06/2011
Inception Date
23/06/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
18.66% BBgBarc Gbl Agg UK Gov Float Adj ,  8.07% BBgBarc UK Gov ILFloat Adjusted ,  13.27% BBgBarc Gbl Agg UK non-Gov Fl ,  5.38% MSCI EM NR EUR ,  33.62% FTSE Developed Ex UK TR GBP ,  21% FTSE AllSh TR GBPMorningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard LifeStrategy 60% Equity Fund A Acc30/04/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.200.0059.20
Bond40.020.0639.96
Property0.000.000.00
Cash0.040.000.03
Other0.810.000.81
Fixed Income
Effective Maturity11.68
Effective Duration9.29
Top 5 Regions%
United States44.85
United Kingdom23.14
Eurozone7.80
Japan6.52
Asia - Emerging4.29
Top 5 Sectors%
Financial Services17.92
Technology15.04
Consumer Cyclical11.82
Healthcare11.11
Industrials10.55
Top 5 HoldingsSector%
Vanguard Global Bond Index GBPH Acc19.28
Vanguard FTSE Dev Wld ex UK Eq I... 19.20
Vanguard FTSE U.K. All Shr Idx U... 15.02
Vanguard US Equity Index Acc14.13
Vanguard UK Govt Bd Idx GBP Acc5.83
Vanguard LifeStrategy 60% Equity Fund A Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites