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Vanguard LifeStrategy 60% Equity Accumulation (GBP)

Sell:17,210.67p Buy:17,210.67p Change: 107.51p (0.63%)
Prices as at 26 May 2017
Sell:17,210.67p
Buy:17,210.67p
Change: 107.51p (0.63%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 May 2017
Sell:17,210.67p
Buy:17,210.67p
Change: 107.51p (0.63%)
Prices as at 26 May 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 43.53%
International Bonds 25.66%
UK Equities 13.76%
UK Gilts 10.01%
UK Corporate Bonds 2.12%
Other 1.66%
Property 1.43%
Cash and Equiv. 1.25%
Investment Trusts 0.58%
Managed Funds 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index Hedged 19.35% Managed Funds Managed Funds
2 Vanguard FTSE Developed World ex-U.K Equity Index 19.22% Managed Funds Managed Funds
3 Vanguard FTSE U.K. All Share Index Unit Trust 15.06% Managed Funds Managed Funds
4 Vanguard U.S Equity Index 13.91% Managed Funds Managed Funds
5 Vanguard U.K Government Bond Index 5.93% Managed Funds Managed Funds
6 Vanguard Emerging Markets Stock Index 4.38% Managed Funds Managed Funds
7 Vanguard FTSE Developed Europe ex-U.K Equity Index 4.04% Managed Funds Managed Funds
8 Vanguard U.K. Inflation-Linked Gilt Index Gross 3.75% Managed Funds Managed Funds
9 Vanguard U.K Investment Grade Bond Index 3.45% Managed Funds Managed Funds
10 Vanguard Japan Stock Index 2.17% 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 1.04% 2.00% 0.01% 0.27% 3.33%
Consumer Goods 2.31% 5.87% 0.15% 0.63% 8.96%
Consumer Services 1.61% 4.92% 0.18% 0.56% 7.28%
Financials 2.97% 8.65% 0.96% 5.07% 1.43% 0.58% 19.65%
Health Care 1.39% 4.66% 0.02% 0.42% 6.50%
Industrials 1.39% 6.09% 0.23% 0.85% 0.00% 8.56%
Oil & Gas 1.80% 2.37% 0.06% 0.58% 4.82%
Technology 0.13% 5.83% 0.01% 0.45% 6.42%
Telecommunications 0.57% 1.39% 0.06% 0.38% 2.40%
Utilities 0.53% 1.39% 0.28% 0.81% 3.01%
Property
Cash and Equiv. 1.25% 1.25%
Managed Funds 0.01% 0.01%
Bonds 0.00% 0.16% 15.63% 10.01% 25.80%
Non-Classified 0.01% 0.34% 1.66% 0.00% 2.02%
Commodities
Alternative Trading Strategies
Total 13.76% 43.53% 2.12% 25.66% 10.01% 0.01% 1.43% 2.25% 1.25% 100.00%

Data as at 30 April 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