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Vanguard LifeStrategy 100% Equity Accumulation (GBP)

Sell:26,020.08p Buy:26,020.08p Change: 558.03p (2.19%)
Prices as at 1 March 2021
Sell:26,020.08p
Buy:26,020.08p
Change: 558.03p (2.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 March 2021
Sell:26,020.08p
Buy:26,020.08p
Change: 558.03p (2.19%)
Prices as at 1 March 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 61.65%
UK Equities 21.81%
Commodities 13.39%
Investment Trusts 1.30%
Property 1.11%
Alternative Trading Strategies 0.63%
International Bonds 0.08%
Managed Funds 0.03%
Other 0.00%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard FTSE U.K. All Share Index Unit Trust GBP 19.44% Managed Funds Managed Funds
2 Vanguard U.S Equity Index GBP 19.28% Managed Funds Managed Funds
3 Vanguard FTSE Developed World ex-U.K Equity Index GBP 19.20% Managed Funds Managed Funds
4 Vanguard S&P 500 UCITS ETF (USD) Distributing 13.39% Ireland Non-Classified
5 Vanguard Emerging Markets Stock Index Acc 9.08% Managed Funds Managed Funds
6 Vanguard FTSE Developed Europe ex-U.K Equity Index GBP 7.65% Managed Funds Managed Funds
7 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Accumulating 4.75% Managed Funds Managed Funds
8 Vanguard Japan Stock Index Acc 4.32% Managed Funds Managed Funds
9 Vanguard Pacific ex-Japan Stock Index Acc 2.06% Managed Funds Managed Funds
10 Vanguard ETFs FTSE 250 UCITS ETF (GBP) Accumulating 0.81% 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
Technology 0.35% 13.26% 0.00% 13.61%
Telecommunications 0.57% 2.29% 0.00% 2.87%
Financials 4.00% 8.29% 0.04% 0.01% 1.30% 13.63%
Real Estate 0.29% 1.20% 1.09% 2.57%
Consumer Discretionary 2.63% 10.23% 0.01% 0.00% 12.87%
Consumer Staples 4.14% 3.76% 0.00% 7.91%
Energy 1.81% 1.80% 3.61%
Utilities 0.77% 1.82% 2.60%
Health Care 2.25% 7.22% 9.47%
Industrials 2.70% 8.82% 0.00% 11.52%
Basic Materials 2.27% 2.43% 4.70%
Cash and Equiv. 0.00% 0.00%
Managed Funds 0.03% 0.03%
Bonds 0.02% 0.02%
Non-Classified 0.02% 0.54% 0.00% 14.03% 14.59%
Total 21.81% 61.65% 0.08% 0.03% 1.11% 15.32% 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 December 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account