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Vanguard LifeStrategy 60% Equity Accumulation (GBP)

Sell:17,571.39p Buy:17,571.39p Change: 38.99p (0.22%)
Prices as at 16 November 2017
Sell:17,571.39p
Buy:17,571.39p
Change: 38.99p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 November 2017
Sell:17,571.39p
Buy:17,571.39p
Change: 38.99p (0.22%)
Prices as at 16 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 43.62%
International Bonds 26.42%
UK Equities 13.68%
UK Gilts 9.84%
UK Corporate Bonds 2.34%
Other 2.05%
Property 1.40%
Investment Trusts 0.64%
Managed Funds 0.01%
Cash and Equiv. 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index Hedged 19.39% Managed Funds Managed Funds
2 Vanguard FTSE Developed World ex-U.K Equity Index 19.15% Managed Funds Managed Funds
3 Vanguard FTSE U.K. All Share Index Unit Trust 15.04% Managed Funds Managed Funds
4 Vanguard U.S Equity Index 13.55% Managed Funds Managed Funds
5 Vanguard U.K Government Bond Index 5.90% Managed Funds Managed Funds
6 Vanguard Emerging Markets Stock Index 4.65% Managed Funds Managed Funds
7 Vanguard FTSE Developed Europe ex-U.K Equity Index 4.06% Managed Funds Managed Funds
8 Vanguard U.K. Inflation-Linked Gilt Index Gross 3.65% Managed Funds Managed Funds
9 Vanguard U.K Investment Grade Bond Index 3.63% Managed Funds Managed Funds
10 Vanguard Japan Stock Index 2.24% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 1.07% 2.00% 0.01% 0.27% 3.36%
Consumer Goods 2.33% 5.74% 0.16% 0.75% 8.97%
Consumer Services 1.53% 4.80% 0.20% 0.52% 7.05%
Financials 3.04% 8.79% 0.97% 5.30% 1.40% 0.64% 20.12%
Health Care 1.27% 4.74% 0.03% 0.46% 6.49%
Industrials 1.45% 6.26% 0.24% 0.85% 0.00% 8.79%
Oil & Gas 1.82% 2.23% 0.06% 0.61% 4.72%
Technology 0.18% 6.11% 0.01% 0.47% 6.77%
Telecommunications 0.53% 1.29% 0.06% 0.41% 2.29%
Utilities 0.45% 1.39% 0.27% 0.84% 2.95%
Property
Cash and Equiv.
Managed Funds 0.01% 0.01%
Bonds 0.00% 0.34% 15.95% 9.84% 26.13%
Non-Classified 0.02% 0.26% 2.05% 0.00% 2.34%
Commodities
Alternative Trading Strategies
Total 13.68% 43.62% 2.34% 26.42% 9.84% 0.01% 1.40% 2.69% 0.00% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2017. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account