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At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Vanguard ActiveLife Climate Aware 40-50% Equity A Acc GBP
Sector:

IA Mixed Investment 20-60% Shares
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
Vanguard ActiveLife Climate Aware 40-50% Equity A Acc GBP	N/A%	N/A%	-1.08%	9.11%	3.94%
IA Mixed Investment 20-60% Shares	19.83%	2.73%	-4.80%	7.71%	3.71%
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 ActiveLife Climate Aware 40-50% Equity A Acc GBP	-3.29%	-0.45%	3.32%	3.99%	N/A%
IA Mixed Investment 20-60% Shares	-2.35%	-0.06%	3.93%	2.51%	4.27%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The Vanguard ActiveLife Climate Aware 40-50% Equity Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income.

Manager name	Vanguard Investments UK Limited
Manager start date	N/A
Manager Biography	N/A

Investment style:	Balanced
Region (geographical)	Global

Benchmark	N/A
Sector	IA Mixed Investment 20-60% 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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	N/A%
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.	0.48%
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.	N/A
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)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 114,341,791.91 GBP

Chart date: April 30, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Johnson & johnson	1.16%
Totalenergies se	1.02%
Duke energy corp	1.00%
Novartis ag	0.97%
Accenture plc	0.95%
Unilever plc	0.92%
Unitedhealth group incorporated	0.90%
Odaxc2014060096000	0.89%
Cisco systems, inc.	0.88%
Jpmorgan chase & co	0.87%

Sectors

Sectors
Sectors	Weight
Financials	22.69%
Industrials	21.29%
Government Bonds	13.72%
Health Care	7.76%
Utilities	5.90%
Asset/Mortgage-Backed Securities	5.63%
Consumer Staples	3.63%
Technology	3.55%
Consumer Discretionary	3.34%
Money Market	3.20%

World regions

World regions
Country	Weight
USA	57.99%
Japan	12.42%
UK	9.83%
France	7.02%
Switzerland	3.70%
Austria	1.82%
Taiwan	1.51%
Korea	1.34%
Germany	1.32%
Finland	1.29%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Disclosure Document

Vanguard ActiveLife Climate Aware 40-50% Equity A Acc GBP