Vanguard LifeStrategy 60% Equity Fund A Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Vanguard LifeStrategy 60% Equity Fund A Acc
Fund-3.115.27.89.9-10.9
+/-Cat2.42.83.81.9-0.7
+/-B’mrk-0.42.42.51.9-1.7
 
Key Stats
NAV
01/07/2022
 GBP 211.89
Day Change 1.19%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B3TYHH97
Fund Size (Mil)
01/07/2022
 GBP 13435.74
Share Class Size (Mil)
01/07/2022
 GBP 12374.14
Max Initial Charge -
Ongoing Charge
31/03/2021
  0.22%
Morningstar Research
Analyst Report

Vanguard LifeStrategy 60% 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. A structured asset-allocation framework implemented by...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Vanguard LifeStrategy 60% Equity Fund A 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: 60% by value of shares; and 40% 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)01/07/2022
YTD-9.88
3 Years Annualised3.08
5 Years Annualised4.52
10 Years Annualised7.25
12 Month Yield 1.45
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 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 60% Equity Fund A Acc31/05/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.060.0060.06
Bond38.660.0038.65
Property0.000.000.00
Cash0.040.010.03
Other1.250.001.25
Fixed Income
Effective Maturity11.08
Effective Duration8.98
Top 5 Regions%
United States48.67
United Kingdom22.49
Eurozone6.54
Japan4.97
Europe - ex Euro4.41
Top 5 Sectors%
Technology16.18
Financial Services15.95
Healthcare12.48
Consumer Cyclical10.24
Industrials9.80
Top 5 HoldingsSector%
Vanguard FTSE Dev Wld ex-UK Eq I... 19.51
Vanguard Glb Bd Idx £ H Acc19.00
Vanguard FTSE UK All Shr Idx Uni... 15.48
Vanguard U.S. Eq Idx £ Acc15.48
Vanguard UK Govt Bd Idx £ Acc5.16
Vanguard LifeStrategy 60% Equity Fund A 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)