Vanguard LifeStrategy 20% Equity Fund A Gross Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard LifeStrategy 20% Equity Fund A Gross Acc
Fund4.4-1.19.97.51.8
+/-Cat0.11.71.43.7-0.6
+/-B’mrk---1.92.1
 
Key Stats
NAV
21/01/2022
 GBP 173.88
Day Change 0.02%
Morningstar Category™ GBP Allocation 0-20% Equity
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00B4NXY349
Fund Size (Mil)
21/01/2022
 GBP 2305.19
Share Class Size (Mil)
21/01/2022
 GBP 2123.04
Max Initial Charge -
Ongoing Charge
31/03/2021
  0.22%
Morningstar Research
Analyst Report

The success of Vanguard LifeStrategy 20% Equity lies in its straightforward and low-cost approach of investing in a diversified pool of bonds and equities, making it a sound long-term option for many investors. A structured asset-allocation...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Vanguard LifeStrategy 20% Equity Fund A Gross Acc
The Fund’s investment objective is to hold investments that will pay out money and increase in value through exposure to a diversified portfolio comprised of approximately: 20% by value of shares and 80% by value of bonds and other similar fixed income investments. The Fund will seek to achieve its investment objective by investing more than 90% of its assets in passive funds that track an index, which are managed or operated by the ACD or its associates
Returns
Trailing Returns (GBP)21/01/2022
YTD-2.08
3 Years Annualised5.25
5 Years Annualised4.05
10 Years Annualised4.86
12 Month Yield 1.11
Management
Manager Name
Start Date
Not Disclosed
23/06/2011
Inception Date
23/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Cau Tgt Alloc NR GBP
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 20% Equity Fund A Gross Acc31/12/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock19.830.0019.83
Bond78.860.0278.84
Property0.000.000.00
Cash0.170.000.17
Other1.160.001.16
Fixed Income
Effective Maturity12.12
Effective Duration10.20
Top 5 Regions%
United States48.26
United Kingdom21.80
Eurozone6.82
Japan5.06
Asia - Emerging4.22
Top 5 Sectors%
Technology18.50
Financial Services15.36
Consumer Cyclical11.65
Healthcare11.27
Industrials10.09
Top 5 HoldingsSector%
Vanguard Glb Bd Idx £ H Acc19.30
Vanguard FTSE Dev Wld ex-UK Eq I... 13.51
Vanguard Global Aggt Bd ETF GBP ... 12.04
Vanguard UK Govt Bd Idx £ Acc11.16
Vanguard UK Infl-Lnkd Gilt Idx £... 8.19
Vanguard LifeStrategy 20% Equity Fund A Gross Acc

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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)