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Vanguard LifeStrategy 60% Equity Accumulation (GBP)

Sell:16,725.83p Buy:16,725.83p Change: 29.05p (0.17%)
Prices as at 21 April 2017
Sell:16,725.83p
Buy:16,725.83p
Change: 29.05p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 April 2017
Sell:16,725.83p
Buy:16,725.83p
Change: 29.05p (0.17%)
Prices as at 21 April 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 43.80%
International Bonds 25.75%
UK Equities 13.58%
UK Gilts 9.98%
UK Corporate Bonds 2.15%
Other 1.85%
Property 1.43%
Cash and Equiv. 0.86%
Investment Trusts 0.59%
Managed Funds 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index Hedged 19.33% Managed Funds Managed Funds
2 Vanguard FTSE Developed World ex-U.K Equity Index 19.23% Managed Funds Managed Funds
3 Vanguard FTSE U.K. All Share Index Unit Trust 14.89% Managed Funds Managed Funds
4 Vanguard U.S Equity Index 14.01% Managed Funds Managed Funds
5 Vanguard U.K Government Bond Index 5.97% Managed Funds Managed Funds
6 Vanguard Emerging Markets Stock Index 4.37% Managed Funds Managed Funds
7 Vanguard FTSE Developed Europe ex-U.K Equity Index 3.95% Managed Funds Managed Funds
8 Vanguard U.K. Inflation-Linked Gilt Index Gross 3.69% Managed Funds Managed Funds
9 Vanguard U.K Investment Grade Bond Index 3.53% Managed Funds Managed Funds
10 Vanguard Japan Stock Index 2.18% 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% 0.28% 3.36%
Consumer Goods 2.25% 5.90% 0.15% 0.64% 8.93%
Consumer Services 1.60% 4.94% 0.18% 0.57% 7.29%
Financials 2.92% 8.82% 0.97% 5.11% 1.43% 0.59% 19.84%
Health Care 1.37% 4.78% 0.02% 0.43% 0.00% 6.60%
Industrials 1.38% 6.12% 0.23% 0.85% 0.00% 8.59%
Oil & Gas 1.77% 2.41% 0.06% 0.59% 0.00% 4.83%
Technology 0.13% 5.76% 0.01% 0.45% 0.00% 6.36%
Telecommunications 0.55% 1.41% 0.07% 0.39% 2.41%
Utilities 0.53% 1.39% 0.29% 0.81% 3.02%
Property
Cash and Equiv. 0.86% 0.86%
Managed Funds 0.01% 0.01%
Bonds 0.00% 0.16% 15.64% 9.98% 25.79%
Non-Classified 0.01% 0.26% 1.85% 0.00% 2.12%
Commodities
Alternative Trading Strategies
Total 13.58% 43.80% 2.15% 25.75% 9.98% 0.01% 1.43% 2.44% 0.86% 100.00%

Data as at 31 March 2017. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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