Vanguard LifeStrategy 80% Equity Fund A Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard LifeStrategy 80% Equity Fund A Acc
Fund7.714.4-8.811.86.1
+/-Cat2.43.31.33.51.8
+/-B’mrk3.22.2-1.51.21.0
 
Key Stats
NAV
23/04/2024
 GBP 286.47
Day Change 0.27%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B4PQW151
Fund Size (Mil)
23/04/2024
 GBP 11126.88
Share Class Size (Mil)
23/04/2024
 GBP 10461.77
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.22%
Morningstar Research
Analyst Report07/02/2024
Ben Sater, Analyst
Morningstar, Inc

Vanguard LifeStrategy 80% 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
People24
Parent25
Process24
Performance
Price
Investment Objective: Vanguard LifeStrategy 80% 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: 80% by value of shares; and 20% 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)23/04/2024
YTD4.77
3 Years Annualised4.87
5 Years Annualised6.87
10 Years Annualised8.46
12 Month Yield 1.61
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 Mod Adv Alloc cat TRMorningstar UK Mod Adv 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 80% Equity Fund A Acc31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.880.0078.88
Bond19.930.0119.91
Property0.000.000.00
Cash0.030.010.02
Other1.200.011.19
Fixed Income
Effective Maturity9.95
Effective Duration7.64
Top 5 Regions%
United States50.42
United Kingdom23.06
Eurozone6.53
Japan5.17
Europe - ex Euro4.02
Top 5 Sectors%
Technology19.72
Financial Services15.95
Healthcare11.66
Industrials11.50
Consumer Cyclical10.81
Top 5 HoldingsSector%
Vanguard U.S. Eq Idx £ Acc19.62
Vanguard FTSE UK All Shr Idx Uni... 19.42
Vanguard FTSE Dev Wld ex-UK Eq I... 19.24
Vanguard Glb Bd Idx £ H Acc13.95
Vanguard S&P 500 ETF USD Acc6.32
Vanguard LifeStrategy 80% 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)
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