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Vanguard LifeStrategy 20% Equity Income (GBP)

Sell:15,511.94p Buy:15,511.94p Change: 46.23p (0.30%)
Prices as at 26 November 2021
Sell:15,511.94p
Buy:15,511.94p
Change: 46.23p (0.30%)
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 26 November 2021
Sell:15,511.94p
Buy:15,511.94p
Change: 46.23p (0.30%)
Prices as at 26 November 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 Bonds 53.15%
UK Gilts 20.08%
International Equities 14.92%
UK Equities 4.33%
UK Corporate Bonds 4.03%
Other 2.51%
Alternative Trading Strategies 0.42%
Investment Trusts 0.27%
Property 0.26%
Cash and Equiv. 0.01%
Managed Funds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index Hedged Acc 19.00% Managed Funds Managed Funds
2 Vanguard FTSE Developed World ex-U.K Equity Index GBP 13.54% Managed Funds Managed Funds
3 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 12.07% Managed Funds Managed Funds
4 Vanguard U.K Government Bond Index GBP 11.17% Managed Funds Managed Funds
5 Vanguard U.K. Inflation-Linked Gilt Index GBP 8.36% Managed Funds Managed Funds
6 Vanguard U.K Investment Grade Bond Index GBP 7.23% Managed Funds Managed Funds
7 Vanguard US Investment Grade Credit Index Hedged Acc 5.88% Managed Funds Managed Funds
8 Vanguard Euro Government Bond Index GBP Hedged Acc 5.45% Managed Funds Managed Funds
9 Vanguard US Government Bond Index Hedged 5.37% Managed Funds Managed Funds
10 Vanguard FTSE U.K. All Share Index Unit Trust GBP 5.05% 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 0.09% 3.74% 3.83%
Telecommunications 0.09% 0.46% 0.55%
Financials 0.79% 2.10% 0.01% 0.00% 0.27% 3.17%
Real Estate 0.06% 0.25% 0.25% 0.56%
Consumer Discretionary 0.53% 2.40% 0.00% 0.00% 2.93%
Consumer Staples 0.70% 0.80% 0.00% 1.50%
Energy 0.42% 0.52% 0.94%
Utilities 0.15% 0.39% 0.54%
Health Care 0.50% 1.66% 2.16%
Industrials 0.55% 2.00% 2.55%
Basic Materials 0.44% 0.51% 0.95%
Property 0.00% 0.00%
Cash and Equiv. 0.01% 0.01%
Managed Funds 0.01% 0.01%
Bonds 4.03% 53.14% 20.08% 77.26%
Non-Classified 0.01% 0.10% 0.00% 2.93% 3.04%
Total 4.33% 14.92% 4.03% 53.15% 20.08% 0.01% 0.26% 3.20% 0.01% 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 2021. 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