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Vanguard LifeStrategy 80% Equity Accumulation (GBP)

Sell:21,325.19p Buy:21,325.19p Change: 19.71p (0.09%)
Prices as at 22 July 2019
Sell:21,325.19p
Buy:21,325.19p
Change: 19.71p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:21,325.19p
Buy:21,325.19p
Change: 19.71p (0.09%)
Prices as at 22 July 2019
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 59.01%
UK Equities 18.22%
International Bonds 13.32%
UK Gilts 4.68%
Property 1.23%
Other 0.99%
UK Corporate Bonds 0.97%
Investment Trusts 0.87%
Managed Funds 0.72%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard FTSE Developed World ex-U.K Equity Index - 19.27% Managed Funds Managed Funds
2 Vanguard U.S Equity Index - 19.14% Managed Funds Managed Funds
3 Vanguard FTSE U.K. All Share Index Unit Trust - 18.61% Managed Funds Managed Funds
4 Vanguard Global Bond Index Hedged 13.99% Managed Funds Managed Funds
5 Vanguard Emerging Markets Stock Index - 6.59% Managed Funds Managed Funds
6 Vanguard FTSE Developed Europe ex-U.K Equity Index - 6.01% Managed Funds Managed Funds
7 Vanguard ETFs S&P 500 UCTIS ETF (USD) Distributing 4.06% Managed Funds Managed Funds
8 Vanguard Japan Stock Index - 3.27% Managed Funds Managed Funds
9 Vanguard U.K Government Bond Index - 2.52% Managed Funds Managed Funds
10 Vanguard U.K. Inflation-Linked Gilt Index Gross 1.86% 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% 9.93% 10.28%
Telecommunications 0.51% 2.75% 0.00% 3.26%
Financials 3.68% 9.59% 0.02% 0.87% 14.16%
Real Estate 0.17% 1.27% 1.21% 2.65%
Consumer Discretionary 2.01% 8.27% 0.00% 10.28%
Consumer Staples 2.69% 4.09% 6.77%
Energy 3.15% 2.87% 6.03%
Utilities 0.52% 2.06% 2.58%
Health Care 1.69% 6.88% 8.58%
Industrials 1.84% 8.57% 10.41%
Basic Materials 1.39% 2.15% 3.54%
Basic Materials 0.00% 0.08% 0.09%
Consumer Goods 0.05% 0.19% 0.24%
Consumer Services 0.06% 0.18% 0.24%
Financials 0.32% 1.54% 1.86%
Health Care 0.01% 0.14% 0.15%
Industrials 0.08% 0.30% 0.38%
Oil & Gas 0.02% 0.22% 0.24%
Technology 0.00% 0.15% 0.15%
Telecommunications 0.02% 0.14% 0.16%
Utilities 0.12% 0.27% 0.39%
Managed Funds 0.72% 0.72%
Bonds 0.29% 10.10% 4.68% 15.06%
Non-Classified 0.21% 0.59% 0.99% 1.79%
Total 18.22% 59.01% 0.97% 13.32% 4.68% 0.72% 1.23% 1.86% 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 30 June 2019. 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