Vanguard LifeStrategy 40% Equity Fund A Inc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard LifeStrategy 40% Equity Fund A Inc
Fund6.4-2.312.47.75.8
+/-Cat1.61.63.43.93.1
+/-B’mrk---2.52.3
 
Key Stats
NAV
02/12/2021
 GBP 177.33
Day Change 0.21%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B41F6L43
Fund Size (Mil)
02/12/2021
 GBP 8551.88
Share Class Size (Mil)
02/12/2021
 GBP 689.91
Max Initial Charge -
Ongoing Charge
31/03/2021
  0.22%
Morningstar Research
Analyst Report

The success of Vanguard LifeStrategy 40% 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 40% Equity Fund A Inc
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: 40% by value of shares and 60% 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)02/12/2021
YTD5.94
3 Years Annualised8.00
5 Years Annualised6.47
10 Years Annualised7.13
12 Month Yield 1.03
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
Not BenchmarkedMorningstar UK Mod Caut Tgt Alloc NR GBP
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 40% Equity Fund A Inc31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock39.490.0039.49
Bond59.060.0159.05
Property0.000.000.00
Cash0.200.000.20
Other1.260.001.26
Fixed Income
Effective Maturity11.96
Effective Duration10.02
Top 5 Regions%
United States48.40
United Kingdom21.60
Eurozone7.12
Japan5.16
Asia - Emerging4.44
Top 5 Sectors%
Technology17.46
Financial Services15.79
Consumer Cyclical11.73
Healthcare11.51
Industrials10.29
Top 5 HoldingsSector%
Vanguard FTSE Dev Wld ex-UK Eq I... 19.40
Vanguard Glb Bd Idx £ H Acc19.02
Vanguard FTSE UK All Shr Idx Uni... 9.98
Vanguard UK Govt Bd Idx £ Acc8.38
Vanguard UK Infl-Lnkd Gilt Idx £... 6.25
Vanguard LifeStrategy 40% Equity Fund A Inc

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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)