Vanguard LifeStrategy 20% Equity Fund A Gross Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard LifeStrategy 20% Equity Fund A Gross Acc
Fund7.51.8-15.87.20.9
+/-Cat3.7-0.6-5.6-0.1-0.2
+/-B’mrk1.92.1-2.61.20.3
 
Key Stats
NAV
15/04/2024
 GBP 158.83
Day Change -0.67%
Morningstar Category™ GBP Allocation 0-20% Equity
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00B4NXY349
Fund Size (Mil)
16/04/2024
 GBP 1257.34
Share Class Size (Mil)
16/04/2024
 GBP 1165.17
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.22%
Morningstar Research
Analyst Report07/02/2024
Ben Sater, Analyst
Morningstar, Inc

Vanguard LifeStrategy 20% Equity takes a 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. While performance was well behind the peer group and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
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)15/04/2024
YTD-0.83
3 Years Annualised-2.78
5 Years Annualised0.60
10 Years Annualised2.87
12 Month Yield 1.58
Management
Manager Name
Start Date
Not Disclosed
23/06/2011
Inception Date
23/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Morningstar GBP Cautious Alloc CaMorningstar UK Cau Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard LifeStrategy 20% Equity Fund A Gross Acc31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock19.690.0019.69
Bond79.860.0379.84
Property0.000.000.00
Cash0.020.000.01
Other0.460.000.45
Fixed Income
Effective Maturity10.08
Effective Duration7.73
Top 5 Regions%
United States49.11
United Kingdom22.88
Eurozone6.30
Japan5.04
Europe - ex Euro3.92
Top 5 Sectors%
Technology20.04
Financial Services16.19
Healthcare11.47
Industrials11.20
Consumer Cyclical10.70
Top 5 HoldingsSector%
Vanguard Glb Bd Idx £ H Acc18.77
Vanguard FTSE Dev Wld ex-UK Eq I... 13.53
Vanguard UK Govt Bd Idx £ Acc12.98
Vanguard Global Aggt Bd ETF GBP ... 12.46
Vanguard UK Invm Grd Bd Idx £ Acc7.54
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)
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