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Price: 234.2804GBP

Change: icon-down-small -0.01%

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Vanguard LifeStrategy 60% Equity A Shares Acc

Vanguard LifeStrategy 60% Equity A Shares Acc

ISIN:

GB00B3TYHH97

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

IA Sector:

IA Mixed Investment 40-85% Shares

Income type:

Accumulation

Price:

234.2804GBP

17 April 2024

Last change:

icon-down-small -0.01%

1 year change:

icon-up-small 7.61%

5 year annualised return:

4.67%

12 month yield:

1.30%

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Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Vanguard LifeStrategy 60% Equity A Shares Acc
  • IA Mixed Investment 40-85% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
Vanguard LifeStrategy 60% Equity A Shares Acc -3.57% 21.46% 5.06% -4.57% 10.88%
IA Mixed Investment 40-85% Shares -7.99% 26.44% 5.23% -4.54% 10.16%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Vanguard LifeStrategy 60% Equity A Shares Acc 3.98% 7.88% 7.59% 1.78% 4.67%
IA Mixed Investment 40-85% Shares 4.36% 8.34% 6.58% 1.68% 4.29%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 60% stocks and 40% bonds.

Manager name:

Vanguard Investments UK Limited

Manager start date:

23 June 2011

Investment style:

Aggressive

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Mixed Investment 40-85% Shares

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.22%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 14,693,456,763.37 GBP

Chart date: April 17, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Vanguard ftse developed world ex-uk equity index acc gbp 19.40%
Vanguard global bond index fund 19.20%
Vanguard us equity index acc gbp 16.20%
Vanguard ftse u.k. all share index unit trust a acc gbp 14.50%
Vanguard uk government bond index inc gbp 6.30%
Vanguard emerging markets stock index fund 4.50%
Vanguard uk investment grade bond index acc gbp 4.20%
Vanguard ftse developed europe ex-uk equity index acc gbp 3.10%
Vanguard global aggregate bond ucits etf 3.00%
Vanguard uk inflation-linked gilt index inc gbp 2.60%

Sectors

Sectors
Sectors Weight
Fixed Interest 22.20%
Information Technology 11.30%
Financials 10.37%
Industrials 7.05%
Health Care 6.69%
Consumer Discretionary 6.42%
Government Bonds 6.30%
Consumer Staples 4.89%
Corporate Bonds 4.20%
Communications 3.84%

World regions

World regions
Country Weight
USA 42.70%
UK 25.06%
Japan 5.06%
France 3.44%
Germany 2.93%
Others 1.77%
Canada 1.61%
Italy 1.48%
Australia 1.48%
China 1.43%
ESG
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What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.8

MSCI ESG Quality Score - Peer Percentile (0-100)

25%

MSCI ESG Quality Score - Global Percentile (0-100)

63%

Fund Environmental Impact Involvement (%)

12%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

9%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL