Vanguard LifeStrategy 20% Equity Fund A Gross Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard LifeStrategy 20% Equity Fund A Gross Acc
Fund10.44.4-1.19.94.6
+/-Cat2.80.11.71.44.3
+/-B’mrk-4.02.4-2.22.5-1.8
 
Key Stats
NAV
04/08/2020
 GBP 170.50
Day Change 0.28%
Morningstar Category™ GBP Cautious Allocation
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00B4NXY349
Fund Size (Mil)
04/08/2020
 GBP 1860.37
Share Class Size (Mil)
04/08/2020
 GBP 1705.11
Max Initial Charge -
Ongoing Charge
02/04/2020
  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 achieve income and/or capital returns through exposure to a diversified notional portfolio comprised of approximately: i. 20% by value of equity securities; and ii 80% 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)04/08/2020
YTD5.11
3 Years Annualised5.01
5 Years Annualised5.56
10 Years Annualised-
12 Month Yield 0.00
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 Cautious
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 Acc30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock19.890.0019.89
Bond79.200.0079.20
Property0.000.000.00
Cash0.030.000.03
Other0.880.000.88
Fixed Income
Effective Maturity12.36
Effective Duration10.12
Top 5 Regions%
United States45.30
United Kingdom22.57
Eurozone7.18
Japan6.17
Asia - Emerging4.78
Top 5 Sectors%
Financial Services15.51
Technology14.87
Healthcare13.17
Consumer Cyclical10.30
Consumer Defensive10.28
Top 5 HoldingsSector%
Vanguard Glb Bd Idx £ H Acc19.13
Vanguard FTSE Dev Wld ex-UK Eq I... 13.49
Vanguard UK Govt Bd Idx £ Acc12.16
Vanguard U.S. Invm Grd Crdt Idx ... 8.36
Vanguard UK Infl-Lnkd Gilt Idx £... 7.75
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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