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Vanguard LifeStrategy 40% Equity Income (GBP)

Sell:17,714.30p Buy:17,714.30p Change: 30.52p (0.17%)
Prices as at 30 November 2021
Sell:17,714.30p
Buy:17,714.30p
Change: 30.52p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 November 2021
Sell:17,714.30p
Buy:17,714.30p
Change: 30.52p (0.17%)
Prices as at 30 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
Invest now
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 38.46%
International Equities 29.72%
UK Gilts 15.09%
UK Equities 8.55%
UK Corporate Bonds 3.00%
Other 1.87%
Commodities 1.49%
Alternative Trading Strategies 0.72%
Property 0.55%
Investment Trusts 0.53%
Managed Funds 0.01%
Cash and Equiv. 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard FTSE Developed World ex-U.K Equity Index GBP 19.40% Managed Funds Managed Funds
2 Vanguard Global Bond Index Hedged Acc 19.02% Managed Funds Managed Funds
3 Vanguard FTSE U.K. All Share Index Unit Trust GBP 9.98% Managed Funds Managed Funds
4 Vanguard U.K Government Bond Index GBP 8.38% Managed Funds Managed Funds
5 Vanguard U.K. Inflation-Linked Gilt Index GBP 6.25% Managed Funds Managed Funds
6 Vanguard U.S Equity Index GBP 5.47% Managed Funds Managed Funds
7 Vanguard U.K Investment Grade Bond Index GBP 5.45% Managed Funds Managed Funds
8 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 4.82% Managed Funds Managed Funds
9 Vanguard Euro Government Bond Index GBP Hedged Acc 3.96% Managed Funds Managed Funds
10 Vanguard US Government Bond Index Hedged 3.95% 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 0.17% 7.35% 7.52%
Telecommunications 0.19% 0.90% 0.00% 1.09%
Financials 1.57% 4.15% 0.02% 0.00% 0.53% 6.27%
Real Estate 0.12% 0.51% 0.53% 1.16%
Consumer Discretionary 1.04% 4.80% 0.01% 0.00% 5.85%
Consumer Staples 1.38% 1.59% 0.00% 2.97%
Energy 0.82% 1.03% 1.85%
Utilities 0.30% 0.78% 1.07%
Health Care 0.99% 3.37% 4.35%
Industrials 1.09% 4.04% 5.13%
Basic Materials 0.87% 1.01% 1.88%
Property 0.01% 0.01%
Cash and Equiv. 0.01% 0.01%
Managed Funds 0.01% 0.01%
Bonds 3.00% 38.44% 15.09% 56.53%
Non-Classified 0.01% 0.20% 0.00% 4.08% 4.30%
Total 8.55% 29.72% 3.00% 38.46% 15.09% 0.01% 0.55% 4.61% 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
Invest now