Vanguard LifeStrategy 80% Equity Fund A Inc

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard LifeStrategy 80% Equity Fund A Inc
Fund3.122.210.9-4.05.2
+/-Cat0.88.90.92.30.2
+/-B’mrk0.90.91.6-1.1
 
Key Stats
NAV
25/03/2019
 GBP 175.87
Day Change -0.35%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B4KWNF91
Fund Size (Mil)
25/03/2019
 GBP 2432.97
Share Class Size (Mil)
25/03/2019
 GBP 161.71
Max Initial Charge -
Ongoing Charge
14/12/2018
  0.22%
Morningstar Research
Analyst Report

Vanguard LifeStrategy 80% Equity is a strong offering for investors seeking a straightforward, low-cost, moderately adventurous allocation fund. It is part of a range of five fixed-allocation funds. Launched at the end of June 2011, this UK range...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Vanguard LifeStrategy 80% Equity Fund A Inc
The Fund‟s investment objective is to achieve income and/or capital returns through exposure to a diversified notional portfolio comprised of approximately: i. 80% by value of equity securities; and ii. 20% 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)25/03/2019
YTD6.42
3 Years Annualised10.72
5 Years Annualised9.15
10 Years Annualised-
12 Month Yield 1.58
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
23/06/2011
Inception Date
23/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
9.33% BBgBarc Gbl Agg UK Gov Float Adj ,  4.76% Others ,  5.56% S&P Total Market ,  4.03% BBgBarc UK Gov ILFloat Adj Bd ,  6.64% BBgBarc Gbl Agg UK non-Gov Fl ,  7.18% MSCI EM NR EUR ,  34.5% FTSE Developed Ex UK TR GBP ,  28% FTSE AllSh TR GBPMorningstar UK Moderately Adventurous
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard LifeStrategy 80% Equity Fund A Inc28/02/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock79.020.0079.02
Bond20.180.0420.14
Property0.000.000.00
Cash0.030.000.03
Other0.810.000.81
Fixed Income
Effective Maturity11.29
Effective Duration9.00
Top 5 Regions%
United States45.04
United Kingdom22.92
Eurozone7.89
Japan6.73
Europe - ex Euro4.10
Top 5 Sectors%
Financial Services18.55
Technology14.48
Consumer Cyclical12.03
Healthcare11.09
Industrials10.61
Top 5 HoldingsSector%
Vanguard FTSE Dev Wld ex UK Eq I... 19.14
Vanguard US Equity Index Acc19.14
Vanguard FTSE U.K. All Shr Idx U... 18.54
Vanguard Global Bond Index GBPH Acc14.21
Vanguard Emerg Mkts Stk Idx GBP Acc6.36
Vanguard LifeStrategy 80% Equity Fund A Inc

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