Vanguard LifeStrategy 100% Equity Fund A Acc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard LifeStrategy 100% Equity Fund A Acc
Fund13.3-5.021.07.211.2
+/-Cat0.71.72.0-3.41.1
+/-B’mrk0.0-1.3-0.7-5.40.1
 
Key Stats
NAV
27/07/2021
 GBP 282.60
Day Change -0.77%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B41XG308
Fund Size (Mil)
28/07/2021
 GBP 3410.02
Share Class Size (Mil)
28/07/2021
 GBP 3134.40
Max Initial Charge -
Ongoing Charge
16/02/2021
  0.22%
Investment Objective: Vanguard LifeStrategy 100% 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 100% by value of shares. 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)27/07/2021
YTD11.10
3 Years Annualised9.11
5 Years Annualised11.08
10 Years Annualised10.79
12 Month Yield 1.39
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 BenchmarkedMSCI ACWI NR USD
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 100% Equity Fund A Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.840.0098.83
Bond0.000.000.00
Property0.000.000.00
Cash0.010.010.00
Other1.170.001.16
Top 5 Regions%
United States47.45
United Kingdom22.18
Eurozone7.49
Japan5.49
Asia - Emerging4.85
Top 5 Sectors%
Financial Services16.48
Technology15.57
Consumer Cyclical11.80
Healthcare11.32
Industrials10.70
Top 5 HoldingsSector%
Vanguard U.S. Eq Idx £ Acc19.68
Vanguard FTSE Dev Wld ex-UK Eq I... 19.32
Vanguard FTSE UK All Shr Idx Uni... 19.24
Vanguard S&P 500 ETF USD Acc13.94
Vanguard Em Mkts Stk Idx £ Acc8.88
Vanguard LifeStrategy 100% 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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