Vanguard LifeStrategy 100% Equity Fund A Acc

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard LifeStrategy 100% Equity Fund A Acc
Fund7.219.2-6.313.57.9
+/-Cat-3.41.13.10.7-0.1
+/-B’mrk-5.0-0.51.5-1.8-1.2
 
Key Stats
NAV
22/04/2024
 GBP 342.97
Day Change 1.65%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B41XG308
Fund Size (Mil)
22/04/2024
 GBP 7089.78
Share Class Size (Mil)
22/04/2024
 GBP 6637.78
Max Initial Charge -
Ongoing Charge
15/02/2024
  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)22/04/2024
YTD6.37
3 Years Annualised7.72
5 Years Annualised9.20
10 Years Annualised10.32
12 Month Yield 1.67
Management
Manager Name
Start Date
Not Disclosed
23/06/2011
Inception Date
23/06/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Morningstar Global L cap blend eq cat TRMorningstar Gbl TME NR USD
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 100% Equity Fund A Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.600.0098.60
Bond0.000.000.00
Property0.000.000.00
Cash0.030.010.01
Other1.400.021.39
Top 5 Regions%
United States50.69
United Kingdom22.79
Eurozone6.58
Japan5.24
Europe - ex Euro4.04
Top 5 Sectors%
Technology19.81
Financial Services15.89
Healthcare11.69
Industrials11.44
Consumer Cyclical10.82
Top 5 HoldingsSector%
Vanguard U.S. Eq Idx £ Acc19.69
Vanguard FTSE UK All Shr Idx Uni... 19.64
Vanguard FTSE Dev Wld ex-UK Eq I... 19.28
Vanguard S&P 500 ETF USD Acc16.42
Vanguard Em Mkts Stk Idx £ Acc7.33
Vanguard LifeStrategy 100% Equity Fund A Acc

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures