Vanguard...

Price: 218.14 GBP

Change: icon-down-small -0.00%

Vanguard LifeStrategy 80% Equity A Inc

Vanguard LifeStrategy 80% Equity A Inc

ISIN:

GB00B4KWNF91

IA Sector:

IA Mixed Investment 40-85% Shares

Risk level:

5

FE fundinfo Rating:

3 of 5

Income

Price:

218.14 GBP

04 August 2021

Last change:

icon-down-small -0.00%

1 year change:

icon-up-small 19.33%

5 year annualised return:

9.62%

12 month yield:

1.62%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA No
NoShareBuilder

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Add to chart:

  • Vanguard LifeStrategy 80% Equity A Inc
  • IA Mixed Investment 40-85% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19 30/06/19 to 30/06/20 30/06/20 to 30/06/21
Vanguard LifeStrategy 80% Equity A Inc 17.04% 7.47% 7.12% 2.26% 18.65%
IA Mixed Investment 40-85% Shares 16.14% 4.85% 3.62% -0.11% 17.29%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Vanguard LifeStrategy 80% Equity A Inc 4.08% 7.35% 19.33% 8.57% 9.62%
IA Mixed Investment 40-85% Shares 3.14% 6.37% 17.92% 6.61% 7.50%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 80% stocks and 20% bonds.

Manager name Vanguard Investments UK Limited
Manager start date 23 June 2011
Manager Biography N/A
Investment style: Aggressive
Region (geographical) Global
Benchmark N/A
Sector IA Mixed Investment 40-85% Shares
FE fundinfo Rating 3 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.22%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 6,737,124,219.72 £

Chart date: August 4, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Vanguard us equity index acc gbp 19.50%
Vanguard ftse developed world ex-uk equity index acc gbp 19.30%
Vanguard ftse u.k. all share index unit trust a acc gbp 18.90%
Vanguard global bond index fund 14.00%
Vanguard emerging markets stock index fund 7.10%
Vanguard ftse developed europe ex-uk equity index acc gbp 5.40%
Vanguard s&p 500 ucits etf g 4.70%
Vanguard japan stock index institutional acc gbp 2.80%
Vanguard uk government bond index inc gbp 2.50%
Vanguard uk inflation-linked gilt index inc gbp 2.00%

Sectors

Sectors
Sectors Weight
Fixed Interest 14.00%
Information Technology 13.74%
Financials 12.18%
Consumer Discretionary 9.80%
Health Care 8.97%
Industrials 8.62%
Consumer Staples 6.76%
Communications 6.47%
Materials 5.05%
Energy 3.27%

World regions

World regions
Country Weight
USA 43.21%
UK 23.38%
Japan 5.58%
France 2.88%
China 2.85%
Germany 2.57%
Others 2.38%
Switzerland 1.74%
Australia 1.63%
Korea 1.57%

Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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