Vanguard Lifestrategy 80% Equity Class A Inc
Report And Accounts
Simplified Prospectus / KIID
Professional Investor Factsheet
Performance
Discrete performance - to last month end
| 31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
31/07/24 to 31/07/25 |
|
|---|---|---|---|---|---|
| Fund | 20.4% | -0.3% | 3.5% | 13.9% | 10.0% |
| Sector | 17.9% | -4.4% | 1.5% | 10.6% | 8.1% |
| Rank | 44/176 | 34/193 | 49/199 | 14/210 | 48/223 |
| Quartile | 1 | 1 | 1 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/25 |
5 Years to 31/07/25 |
10 Years to 31/07/25 |
||
| Fund | 9.0% | 9.3% | 8.7% | |
| Sector | 6.7% | 6.5% | 5.7% | |
| Rank | 26/199 | 18/176 | 4/111 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.51 |
| TENCENT HOLDINGS LIMITED | 0.28 |
| ALIBABA GROUP HOLDING LIMITED | 0.19 |
| HDFC BANK LIMITED | 0.10 |
| Bundesrepublik Deutschland Bundesanleihe | 0.09 |
| RELIANCE INDUSTRIES LIMITED | 0.08 |
| XIAOMI CORPORATION | 0.08 |
| MEITUAN | 0.07 |
| ICICI BANK LIMITED | 0.07 |
| CHINA CONSTRUCTION BANK CORPORATION | 0.06 |
| Total | 1.54 |
Fund Aims
The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 80% stocks and 20% bonds.
Fund Manager
TBC
Fund Overview
| Mid (31/07/2025) | £260.09 |
| Historic yield | 1.96% |
| Fund size (30/06/2025) | £744.53m |
| Number of holdings | 14493 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.22% |
| Launch date | 23/06/2011 |
Asset Allocation
| Commodities | 74.77% | |
| International Bonds | 16.62% | |
| International Equities | 5.86% | |
| UK Gilts | 0.45% | |
| UK Corporate Bonds | 0.25% | |
| Cash and Equivalents | 0.02% | |
| UK Equities | 0.02% | |
| Alternative Trading Strategies | 0.01% | |
| Property | 0.01% | |
| Other Assets | 2.00% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| Commodities | 74.77% | |
| International Bonds | 16.62% | |
| International Equities | 5.86% | |
| UK Gilts | 0.45% | |
| UK Corporate Bonds | 0.25% | |
| Cash and Equivalents | 0.02% | |
| UK Equities | 0.02% | |
| Alternative Trading Strategies | 0.01% | |
| Property | 0.01% | |
| Other Assets | 2.00% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Commodities | 74.77% | - | - | - | |
| Commodities | - | 74.77% | - | - | |
| Commodities | - | - | 74.77% | - | |
| Commodities | - | - | - | 74.77% | |
| Bonds | 17.32% | - | - | - | |
| Non-Classified | 2.01% | - | - | - | |
| Non-Classified | - | 0.19% | - | - | |
| Non-Classified | - | - | 0.19% | - | |
| Non-Classified | - | - | - | 0.19% | |
| Technology | 1.48% | - | - | - | |
| Technology | - | 1.48% | - | - | |
| Technology Hardware & Equipment | - | - | 0.82% | - | |
| Semiconductors | - | - | - | 0.63% | |
| Electronic Components | - | - | - | 0.10% | |
| Computer Hardware | - | - | - | 0.07% | |
| Production Technology Equipment | - | - | - | 0.02% | |
| Software & Computer Services | - | - | 0.66% | - | |
| Consumer Digital Services | - | - | - | 0.50% | |
| Computer Services | - | - | - | 0.14% | |
| Software | - | - | - | 0.02% | |
| Financials | 1.42% | - | - | - | |
| Banks | - | 1.07% | - | - | |
| Banks | - | - | 1.07% | - | |
| Banks | - | - | - | 1.07% | |
| Insurance | - | 0.18% | - | - | |
| Life Insurance | - | - | 0.13% | - | |
| Life Insurance | - | - | - | 0.13% | |
| Non-life Insurance | - | - | 0.05% | - | |
| Property & Casualty Insurance | - | - | - | 0.02% | |
| Full Line Insurance | - | - | - | 0.02% | |
| Insurance Brokers | - | - | - | 0.00% | |
| Reinsurance | - | - | - | 0.00% | |
| Financial Services | - | 0.18% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.10% | - | |
| Investment Services | - | - | - | 0.06% | |
| Diversified Financial Services | - | - | - | 0.03% | |
| Asset Managers & Custodians | - | - | - | 0.01% | |
| Finance & Credit Services | - | - | 0.08% | - | |
| Consumer Lending | - | - | - | 0.07% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Financial Data & Systems | - | - | - | 0.00% | |
| Consumer Discretionary | 0.74% | - | - | - | |
| Retail | - | 0.30% | - | - | |
| Retailers | - | - | 0.30% | - | |
| Diversified Retailers | - | - | - | 0.27% | |
| Specialty Retailers | - | - | - | 0.02% | |
| Apparel Retailers | - | - | - | 0.01% | |
| Home Improvement Retailers | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.18% | - | - | |
| Automobiles & Parts | - | - | 0.18% | - | |
| Automobiles | - | - | - | 0.16% | |
| Auto Parts | - | - | - | 0.02% | |
| Tires | - | - | - | 0.01% | |
| Consumer Products & Services | - | 0.14% | - | - | |
| Leisure Goods | - | - | 0.07% | - | |
| Electronic Entertainment | - | - | - | 0.03% | |
| Recreational Vehicles & Boats | - | - | - | 0.02% | |
| Consumer Electronics | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.00% | |
| Toys | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.04% | - | |
| Clothing & Accessories | - | - | - | 0.02% | |
| Luxury Items | - | - | - | 0.01% | |
| Footwear | - | - | - | 0.00% | |
| Cosmetics | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.02% | - | |
| Education Services | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Consumer Services: Misc. | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.01% | - | |
| Household Appliance | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.10% | - | - | |
| Travel & Leisure | - | - | 0.10% | - | |
| Travel & Tourism | - | - | - | 0.03% | |
| Airlines | - | - | - | 0.02% | |
| Restaurants & Bars | - | - | - | 0.02% | |
| Hotels & Motels | - | - | - | 0.02% | |
| Casinos & Gambling | - | - | - | 0.01% | |
| Recreational Services | - | - | - | 0.00% | |
| Media | - | 0.02% | - | - | |
| Media | - | - | 0.02% | - | |
| Entertainment | - | - | - | 0.01% | |
| Publishing | - | - | - | 0.00% | |
| Radio & TV Broadcasters | - | - | - | 0.00% | |
| Media Agencies | - | - | - | 0.00% | |
| Industrials | 0.45% | - | - | - | |
| Industrial Goods & Services | - | 0.34% | - | - | |
| Industrial Transportation | - | - | 0.13% | - | |
| Transportation Services | - | - | - | 0.07% | |
| Marine Transportation | - | - | - | 0.03% | |
| Delivery Services | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Railroads | - | - | - | 0.01% | |
| Commercial Vehicles & Parts | - | - | - | 0.00% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.06% | - | |
| Electrical Components | - | - | - | 0.06% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.00% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.00% | |
| General Industrials | - | - | 0.06% | - | |
| Diversified Industrials | - | - | - | 0.04% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Glass | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.01% | |
| Containers & Packaging | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.04% | - | |
| Machinery: Industrial | - | - | - | 0.02% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Machinery: Construction & Handling | - | - | - | 0.00% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Machinery: Tools | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.03% | - | |
| Aerospace | - | - | - | 0.02% | |
| Defense | - | - | - | 0.02% | |
| Industrial Support Services | - | - | 0.01% | - | |
| Business Training & Employment Agencies | - | - | - | 0.00% | |
| Transaction Processing Services | - | - | - | 0.00% | |
| Industrial Suppliers | - | - | - | 0.00% | |
| Professional Business Support Services | - | - | - | 0.00% | |
| Security Services | - | - | - | 0.00% | |
| Construction & Materials | - | 0.11% | - | - | |
| Construction & Materials | - | - | 0.11% | - | |
| Cement | - | - | - | 0.06% | |
| Engineering & Contracting Services | - | - | - | 0.03% | |
| Construction | - | - | - | 0.01% | |
| Building: Climate Control | - | - | - | 0.01% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Building Materials: Other | - | - | - | 0.00% | |
| Basic Materials | 0.32% | - | - | - | |
| Basic Resources | - | 0.23% | - | - | |
| Industrial Metals & Mining | - | - | 0.15% | - | |
| Iron & Steel | - | - | - | 0.08% | |
| General Mining | - | - | - | 0.02% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.02% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Copper | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.07% | - | |
| Gold Mining | - | - | - | 0.06% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Paper | - | - | - | 0.01% | |
| Textile Products | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 0.09% | - | - | |
| Chemicals | - | - | 0.09% | - | |
| Chemicals: Diversified | - | - | - | 0.06% | |
| Fertilizers | - | - | - | 0.02% | |
| Specialty Chemicals | - | - | - | 0.01% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Energy | 0.32% | - | - | - | |
| Energy | - | 0.32% | - | - | |
| Non-Renewable Energy | - | - | 0.30% | - | |
| Oil Refining and Marketing | - | - | - | 0.14% | |
| Integrated Oil & Gas | - | - | - | 0.10% | |
| Coal | - | - | - | 0.03% | |
| Oil: Crude Producers | - | - | - | 0.02% | |
| Oil Equipment & Services | - | - | - | 0.00% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.02% | - | |
| Renewable Energy Equipment | - | - | - | 0.02% | |
| Consumer Staples | 0.30% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.21% | - | - | |
| Food Producers | - | - | 0.10% | - | |
| Food Products | - | - | - | 0.08% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Sugar | - | - | - | 0.00% | |
| Beverages | - | - | 0.09% | - | |
| Soft Drinks | - | - | - | 0.05% | |
| Distillers & Vintners | - | - | - | 0.03% | |
| Brewers | - | - | - | 0.02% | |
| Tobacco | - | - | 0.01% | - | |
| Tobacco | - | - | - | 0.01% | |
| Personal Care, Drug & Grocery Stores | - | 0.10% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.10% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.04% | |
| Personal Products | - | - | - | 0.04% | |
| Drug Retailers | - | - | - | 0.02% | |
| Nondurable Household Products | - | - | - | 0.00% | |
| Telecommunications | 0.29% | - | - | - | |
| Telecommunications | - | 0.29% | - | - | |
| Telecommunications Service Providers | - | - | 0.19% | - | |
| Telecommunications Services | - | - | - | 0.19% | |
| Cable Television Services | - | - | - | 0.00% | |
| Telecommunications Equipment | - | - | 0.10% | - | |
| Telecommunications Equipment | - | - | - | 0.10% | |
| Health Care | 0.21% | - | - | - | |
| Health Care | - | 0.21% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.15% | - | |
| Pharmaceuticals | - | - | - | 0.10% | |
| Biotechnology | - | - | - | 0.05% | |
| Health Care Providers | - | - | 0.05% | - | |
| Health Care Facilities | - | - | - | 0.05% | |
| Health Care Services | - | - | - | 0.00% | |
| Health Care Management Services | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.01% | - | |
| Medical Supplies | - | - | - | 0.00% | |
| Medical Equipment | - | - | - | 0.00% | |
| Medical Services | - | - | - | 0.00% | |
| Utilities | 0.21% | - | - | - | |
| Utilities | - | 0.21% | - | - | |
| Electricity | - | - | 0.17% | - | |
| Conventional Electricity | - | - | - | 0.13% | |
| Alternative Electricity | - | - | - | 0.04% | |
| Gas, Water & Multi-utilities | - | - | 0.04% | - | |
| Gas Distribution | - | - | - | 0.02% | |
| Water | - | - | - | 0.01% | |
| Multi-Utilities | - | - | - | 0.01% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Real Estate | 0.13% | - | - | - | |
| Real Estate | - | 0.13% | - | - | |
| Real Estate Investment & Services | - | - | 0.12% | - | |
| Real Estate Holding and Development | - | - | - | 0.10% | |
| Real Estate Services | - | - | - | 0.01% | |
| Real Estate Investment Trusts | - | - | 0.01% | - | |
| Diversified REITs | - | - | - | 0.01% | |
| Office REITs | - | - | - | 0.00% | |
| Industrial REITs | - | - | - | 0.00% | |
| Residential REITs | - | - | - | 0.00% | |
| Retail REITs | - | - | - | 0.00% | |
| Infrastructure REITs | - | - | - | 0.00% | |
| Cash and Equivalents | 0.02% | - | - | - | |
| Alternative Trading Strategies | 0.01% | - | - | - | |
| Alternative Trading Strategies | - | 0.01% | - | - | |
| Alternative Trading Strategies | - | - | 0.01% | - | |
| Alternative Trading Strategies | - | - | - | 0.01% | |
Regional Allocation
| Developed Europe - Excl UK | 79.91% | |
| North America | 8.07% | |
| Emerging Asia | 5.03% | |
| Non-Classified | 2.75% | |
| Japan | 1.15% | |
| Middle East & Africa | 0.77% | |
| UK | 0.72% | |
| South & Central America | 0.62% | |
| Emerging Europe | 0.40% | |
| Other Regions | 0.58% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 82.67% | |
| US Dollar | 8.28% | |
| Euro | 5.20% | |
| Yen | 1.11% | |
| Pound Sterling | 0.68% | |
| Canadian Dollar | 0.52% | |
| Other Currencies | 1.54% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 79.91% | - | |
Ireland
|
- | 74.86% | |
France
|
- | 1.18% | |
Germany
|
- | 0.98% | |
Italy
|
- | 0.66% | |
Spain
|
- | 0.51% | |
Belgium
|
- | 0.42% | |
Netherlands
|
- | 0.37% | |
Luxembourg
|
- | 0.25% | |
Sweden
|
- | 0.17% | |
Austria
|
- | 0.13% | |
Switzerland
|
- | 0.12% | |
Finland
|
- | 0.09% | |
Denmark
|
- | 0.07% | |
Portugal
|
- | 0.06% | |
Norway
|
- | 0.05% | |
Liechtenstein
|
- | 0.00% | |
Iceland
|
- | 0.00% | |
| North America | 8.07% | - | |
United States
|
- | 7.38% | |
Canada
|
- | 0.69% | |
Bermuda
|
- | 0.00% | |
| Emerging Asia | 5.03% | - | |
China
|
- | 1.74% | |
India
|
- | 1.32% | |
Taiwan
|
- | 1.04% | |
South Korea
|
- | 0.24% | |
Malaysia
|
- | 0.21% | |
Indonesia
|
- | 0.20% | |
Thailand
|
- | 0.19% | |
Philippines
|
- | 0.08% | |
Kazakhstan
|
- | 0.00% | |
Macau
|
- | 0.00% | |
| Non-Classified | 2.75% | - | |
| Japan | 1.15% | - | |
Japan
|
- | 1.15% | |
| Middle East & Africa | 0.77% | - | |
Saudi Arabia
|
- | 0.30% | |
South Africa
|
- | 0.18% | |
United Arab Emirates
|
- | 0.13% | |
Qatar
|
- | 0.07% | |
Kuwait
|
- | 0.05% | |
Israel
|
- | 0.03% | |
Cote D'Ivoire
|
- | 0.01% | |
Egypt
|
- | 0.00% | |
| UK | 0.72% | - | |
United Kingdom
|
- | 0.72% | |
| South & Central America | 0.62% | - | |
Brazil
|
- | 0.27% | |
Mexico
|
- | 0.20% | |
Chile
|
- | 0.08% | |
Colombia
|
- | 0.03% | |
Peru
|
- | 0.03% | |
Uruguay
|
- | 0.01% | |
Venezuela
|
- | 0.00% | |
Panama
|
- | 0.00% | |
| Emerging Europe | 0.40% | - | |
Greece
|
- | 0.09% | |
Poland
|
- | 0.08% | |
Hungary
|
- | 0.06% | |
Romania
|
- | 0.06% | |
Turkey
|
- | 0.04% | |
Slovakia (Slovak Republic)
|
- | 0.02% | |
Czech Republic
|
- | 0.02% | |
Slovenia
|
- | 0.01% | |
Latvia
|
- | 0.01% | |
Bulgaria
|
- | 0.01% | |
Croatia
|
- | 0.01% | |
Lithuania
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Australia & New Zealand | 0.35% | - | |
Australia
|
- | 0.29% | |
New Zealand
|
- | 0.05% | |
| Developed Asia | 0.21% | - | |
Hong Kong
|
- | 0.14% | |
Singapore
|
- | 0.07% | |
| Cash and Equivalents | 0.02% | - | |
| Property | 0.01% | - | |
Breakdown By Market Cap (%)
| Mega |
|
2.55% |
| Large |
|
1.59% |
| Medium |
|
0.83% |
| Small |
|
0.04% |
| Micro |
|
0.01% |
| Non-Classified |
|
77.64% |
| Bonds |
|
17.32% |
| Cash |
|
0.02% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
8.06% |
| 5Yr - 10Yr Maturity |
|
4.65% |
| 10Yr - 15Yr Maturity |
|
1.07% |
| > 15Yr Maturity |
|
3.54% |
| Cash And Equivalents |
|
0.02% |
| Unknown Maturity |
|
1.80% |
| Other Asset Types |
|
80.86% |
Fixed Interest Quality Profile
| AAA |
|
6.13% |
| AA |
|
1.82% |
| A |
|
2.40% |
| BBB |
|
2.28% |
| Sub-Investment Grade |
|
0.06% |
| Unknown Quality |
|
4.63% |
| Cash and Equivalents |
|
0.02% |
| Other Asset Types |
|
82.67% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Vanguard FTSE North America UCITS ETF | 19.36% | Non-Classified | Ireland |
| 2 | Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 19.25% | Non-Classified | Ireland |
| 3 | Vanguard FTSE Developed World UCITS ETF (USD) Accumulating | 19.21% | Non-Classified | Ireland |
| 4 | Vanguard ETFs Global Aggregate Bond UCITS ETF (EUR) Hedged Accumulating | 19.12% | Managed Funds | Managed Funds |
| 5 | Vanguard S&P 500 UCITS ETF (USD) Accumulating | 6.70% | Non-Classified | Ireland |
| 6 | Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 5.92% | Non-Classified | Ireland |
| 7 | Vanguard ETFs FTSE Emerging Markets UCITS ETF (USD) Accumulating | 5.92% | Managed Funds | Managed Funds |
| 8 | Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 2.27% | Non-Classified | Ireland |
| 9 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 1.49% | Non-Classified | Ireland |
| 10 | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 0.29% | Non-Classified | Ireland |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.51% | Technology Hardware & Equipment | Taiwan |
| 2 | TENCENT HOLDINGS LIMITED | 0.28% | Software & Computer Services | China |
| 3 | ALIBABA GROUP HOLDING LIMITED | 0.19% | Retailers | China |
| 4 | HDFC BANK LIMITED | 0.10% | Banks | India |
| 5 | Bundesrepublik Deutschland Bundesanleihe | 0.09% | Bonds | Germany |
| 6 | RELIANCE INDUSTRIES LIMITED | 0.08% | Non-Renewable Energy | India |
| 7 | XIAOMI CORPORATION | 0.08% | Telecommunications Equipment | China |
| 8 | MEITUAN | 0.07% | Software & Computer Services | China |
| 9 | ICICI BANK LIMITED | 0.07% | Banks | India |
| 10 | CHINA CONSTRUCTION BANK CORPORATION | 0.06% | Banks | China |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B4KWNF9 |
| Mex Code | VVLSRQ |
| Isin Code | GB00B4KWNF91 |
| Citi Code | ACDU |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.22% |
Aims and Benchmark
| Aims | The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 80% stocks and 20% bonds. |
| Benchmark | Vanguard LifeStrategy 80% Equity Composite |
| Benchmark Category | - |
| IA Sector | Mixed Investment 40-85% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 21:00 |
| Fund type | OEIC |
| Launch price | £100.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 April | 28 May |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| 5.05% | - |
Fund Administration
| Fund Trustee/Depository | State Street Trustees Limited |
| Fund Administrator | SS&C Financial Services (Ireland) Limited |
| Fund Registrar | SS&C Financial Services (Ireland) Limited |
| Fund Custodian | State Street Trustees Limited |
Group Details
| Group name | Vanguard Investments UK Limited |
| Group address | 50 Cannon Street London EC4N 6JJ |
| Group telephone | 0800 917 5508 |
| Dealing telephone | - |
| european_client_services@vanguard.co.uk | |
| Homepage | www.vanguard.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | £100000 |
| Minimum Top Up | £0 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 2 days |
| Settlement Period: Sell | 2 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 1.42 |
| Beta | 1.17 |
| Sharpe | 0.67 |
| Standard Deviation | 9.25 |
| Info Ratio | 0.79 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
'Prudential' is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.