Vanguard LifeStrategy 60% Equity Fund A Inc

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard LifeStrategy 60% Equity Fund A Inc
Fund18.38.7-3.115.2-2.8
+/-Cat7.71.22.42.80.8
+/-B’mrk-0.71.9-1.12.3-0.9
 
Key Stats
NAV
30/03/2020
 GBP 157.71
Day Change 0.81%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B4R2F348
Fund Size (Mil)
30/03/2020
 GBP 7193.82
Share Class Size (Mil)
30/03/2020
 GBP 563.05
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.22%
Morningstar Research
Analyst Report

Vanguard LifeStrategy 60% equity employs a straightforward, diversified, and low-cost approach, making it a sound long-term option. It is part of a range of five fixed-allocation funds. Launched at the end of June 2011, this UK range follows the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Vanguard LifeStrategy 60% Equity Fund A Inc
The Fund’s investment objective is to achieve income and/or capital returns through exposure to a diversified notional portfolio comprised of approximately: i 60% by value of equity securities; and ii 40% 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)30/03/2020
YTD-10.17
3 Years Annualised1.68
5 Years Annualised4.51
10 Years Annualised-
12 Month Yield 1.57
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 Moderate
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 60% Equity Fund A Inc29/02/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock58.040.0058.03
Bond41.060.0141.05
Property0.000.000.00
Cash0.020.000.02
Other0.890.000.89
Fixed Income
Effective Maturity12.01
Effective Duration9.73
Top 5 Regions%
United States45.96
United Kingdom22.42
Eurozone7.71
Japan6.23
Asia - Emerging4.48
Top 5 Sectors%
Financial Services17.75
Technology13.44
Healthcare11.66
Industrials10.93
Consumer Cyclical10.08
Top 5 HoldingsSector%
Vanguard Global Bond Index GBPH Acc19.83
Vanguard FTSE Dev Wld ex UK Eq I... 18.97
Vanguard FTSE U.K. All Shr Idx U... 14.42
Vanguard US Equity Index Acc14.03
Vanguard UK Govt Bd Idx GBP Acc5.84
Vanguard LifeStrategy 60% 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)

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