Vanguard ActiveLife Climate Aware 40-50% Equity Class A Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
31/05/22 to 31/05/23 |
31/05/23 to 31/05/24 |
31/05/24 to 31/05/25 |
|
|---|---|---|---|---|---|
| Fund | n/a | n/a | -0.3% | 9.7% | 3.6% |
| Sector | 13.1% | -2.0% | -3.0% | 8.3% | 5.2% |
| Rank | n/a | n/a | 14/168 | 44/180 | 159/189 |
| Quartile | n/a | n/a | 1 | 1 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/25 |
5 Years to 31/05/25 |
10 Years to 31/05/25 |
||
| Fund | 4.2% | n/a | n/a | |
| Sector | 3.4% | 4.1% | 3.4% | |
| Rank | 48/168 | n/a | n/a | |
| Quartile | 2 | n/a | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Bundesschatzanweisungen | 2.47 |
| Bundesrepublik Deutschland Bundesanleihe | 1.27 |
| JOHNSON & JOHNSON | 1.20 |
| TOTAL SE | 1.05 |
| Bundesobligation | 1.04 |
| DUKE ENERGY CORPORATION | 1.03 |
| NOVARTIS AG | 1.00 |
| ACCENTURE | 0.98 |
| UNILEVER | 0.95 |
| UNITEDHEALTH GROUP INCORPORATED | 0.93 |
| Total | 11.92 |
Fund Aims
The Vanguard SustainableLife 40-50% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Fund Overview
| Mid (18/06/2025) | £109.13 |
| Historic yield | 2.71% |
| Fund size (31/03/2025) | £110.22m |
| Number of holdings | 582 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.48% |
| Launch date | - |
Asset Allocation
| International Bonds | 46.92% | |
| International Equities | 41.13% | |
| UK Equities | 4.54% | |
| UK Corporate Bonds | 2.98% | |
| UK Gilts | 0.19% | |
| Alternative Trading Strategies | -1.93% | |
| Other Assets | 6.17% |
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. 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 report or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 46.92% | |
| International Equities | 41.13% | |
| UK Equities | 4.54% | |
| UK Corporate Bonds | 2.98% | |
| UK Gilts | 0.19% | |
| Alternative Trading Strategies | -1.93% | |
| Other Assets | 6.17% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 50.09% | - | - | - | |
| Financials | 9.19% | - | - | - | |
| Banks | - | 5.48% | - | - | |
| Banks | - | - | 5.48% | - | |
| Banks | - | - | - | 5.48% | |
| Insurance | - | 2.66% | - | - | |
| Non-life Insurance | - | - | 2.08% | - | |
| Property & Casualty Insurance | - | - | - | 1.02% | |
| Insurance Brokers | - | - | - | 0.75% | |
| Full Line Insurance | - | - | - | 0.31% | |
| Life Insurance | - | - | 0.59% | - | |
| Life Insurance | - | - | - | 0.59% | |
| Financial Services | - | 1.05% | - | - | |
| Finance & Credit Services | - | - | 0.78% | - | |
| Financial Data & Systems | - | - | - | 0.54% | |
| Consumer Lending | - | - | - | 0.23% | |
| Investment Banking & Brokerage Services | - | - | 0.28% | - | |
| Asset Managers & Custodians | - | - | - | 0.28% | |
| Health Care | 8.09% | - | - | - | |
| Health Care | - | 8.09% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.84% | - | |
| Pharmaceuticals | - | - | - | 5.60% | |
| Biotechnology | - | - | - | 0.24% | |
| Health Care Providers | - | - | 1.70% | - | |
| Health Care Management Services | - | - | - | 1.70% | |
| Medical Equipment & Services | - | - | 0.56% | - | |
| Medical Equipment | - | - | - | 0.56% | |
| Industrials | 6.81% | - | - | - | |
| Industrial Goods & Services | - | 6.81% | - | - | |
| Industrial Transportation | - | - | 2.28% | - | |
| Commercial Vehicles & Parts | - | - | - | 1.20% | |
| Delivery Services | - | - | - | 0.60% | |
| Railroads | - | - | - | 0.48% | |
| Industrial Engineering | - | - | 1.84% | - | |
| Machinery: Industrial | - | - | - | 0.78% | |
| Machinery: Agricultural | - | - | - | 0.74% | |
| Machinery: Construction & Handling | - | - | - | 0.33% | |
| Industrial Support Services | - | - | 1.43% | - | |
| Professional Business Support Services | - | - | - | 0.98% | |
| Transaction Processing Services | - | - | - | 0.45% | |
| Electronic & Electrical Equipment | - | - | 1.26% | - | |
| Electronic Equipment: Other | - | - | - | 0.66% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.61% | |
| Non-Classified | 6.17% | - | - | - | |
| Consumer Staples | 3.79% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.94% | - | - | |
| Beverages | - | - | 1.55% | - | |
| Distillers & Vintners | - | - | - | 0.78% | |
| Soft Drinks | - | - | - | 0.77% | |
| Food Producers | - | - | 0.40% | - | |
| Food Products | - | - | - | 0.40% | |
| Personal Care, Drug & Grocery Stores | - | 1.84% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.84% | - | |
| Personal Products | - | - | - | 1.84% | |
| Consumer Discretionary | 3.48% | - | - | - | |
| Automobiles & Parts | - | 1.80% | - | - | |
| Automobiles & Parts | - | - | 1.80% | - | |
| Automobiles | - | - | - | 0.98% | |
| Auto Parts | - | - | - | 0.82% | |
| Media | - | 0.75% | - | - | |
| Media | - | - | 0.75% | - | |
| Entertainment | - | - | - | 0.48% | |
| Media Agencies | - | - | - | 0.26% | |
| Retail | - | 0.50% | - | - | |
| Retailers | - | - | 0.50% | - | |
| Home Improvement Retailers | - | - | - | 0.30% | |
| Apparel Retailers | - | - | - | 0.20% | |
| Consumer Products & Services | - | 0.44% | - | - | |
| Leisure Goods | - | - | 0.44% | - | |
| Consumer Electronics | - | - | - | 0.44% | |
| Energy | 3.33% | - | - | - | |
| Energy | - | 3.33% | - | - | |
| Non-Renewable Energy | - | - | 3.33% | - | |
| Oil: Crude Producers | - | - | - | 2.07% | |
| Integrated Oil & Gas | - | - | - | 1.26% | |
| Technology | 3.23% | - | - | - | |
| Technology | - | 3.23% | - | - | |
| Software & Computer Services | - | - | 1.69% | - | |
| Software | - | - | - | 0.85% | |
| Consumer Digital Services | - | - | - | 0.84% | |
| Technology Hardware & Equipment | - | - | 1.55% | - | |
| Semiconductors | - | - | - | 1.55% | |
| Utilities | 2.73% | - | - | - | |
| Utilities | - | 2.73% | - | - | |
| Gas, Water & Multi-utilities | - | - | 2.07% | - | |
| Multi-Utilities | - | - | - | 2.07% | |
| Electricity | - | - | 0.67% | - | |
| Conventional Electricity | - | - | - | 0.67% | |
| Telecommunications | 2.12% | - | - | - | |
| Telecommunications | - | 2.12% | - | - | |
| Telecommunications Equipment | - | - | 2.12% | - | |
| Telecommunications Equipment | - | - | - | 2.12% | |
| Real Estate | 1.74% | - | - | - | |
| Real Estate | - | 1.74% | - | - | |
| Real Estate Investment Trusts | - | - | 1.05% | - | |
| Infrastructure REITs | - | - | - | 0.69% | |
| Office REITs | - | - | - | 0.36% | |
| Real Estate Investment & Services | - | - | 0.70% | - | |
| Real Estate Holding and Development | - | - | - | 0.70% | |
| Basic Materials | 1.13% | - | - | - | |
| Chemicals | - | 1.13% | - | - | |
| Chemicals | - | - | 1.13% | - | |
| Chemicals: Diversified | - | - | - | 0.84% | |
| Specialty Chemicals | - | - | - | 0.29% | |
| Alternative Trading Strategies | -1.93% | - | - | - | |
| Alternative Trading Strategies | - | -1.93% | - | - | |
| Alternative Trading Strategies | - | - | -1.93% | - | |
| Alternative Trading Strategies | - | - | - | -1.93% | |
Regional Allocation
| North America | 53.69% | |
| Developed Europe - Excl UK | 24.15% | |
| UK | 7.71% | |
| Japan | 6.26% | |
| Non-Classified | 5.66% | |
| Emerging Asia | 0.90% | |
| Developed Asia | 0.59% | |
| Australia & New Zealand | 0.57% | |
| Emerging Europe | 0.34% | |
| South & Central America | 0.13% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 49.91% | |
| US Dollar | 31.75% | |
| Euro | 14.40% | |
| Canadian Dollar | 1.03% | |
| Yen | 1.01% | |
| Australian Dollar | 0.99% | |
| Other Currencies | 0.92% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 53.69% | - | |
United States
|
- | 52.12% | |
Canada
|
- | 1.57% | |
| Developed Europe - Excl UK | 24.15% | - | |
Germany
|
- | 7.42% | |
France
|
- | 5.36% | |
Switzerland
|
- | 3.07% | |
Ireland
|
- | 1.54% | |
Denmark
|
- | 1.35% | |
Netherlands
|
- | 1.14% | |
Luxembourg
|
- | 0.95% | |
Austria
|
- | 0.84% | |
Finland
|
- | 0.59% | |
Belgium
|
- | 0.58% | |
Spain
|
- | 0.57% | |
Italy
|
- | 0.44% | |
Portugal
|
- | 0.23% | |
Norway
|
- | 0.07% | |
| UK | 7.71% | - | |
United Kingdom
|
- | 7.71% | |
| Japan | 6.26% | - | |
Japan
|
- | 6.26% | |
| Non-Classified | 5.66% | - | |
| Emerging Asia | 0.90% | - | |
South Korea
|
- | 0.62% | |
Taiwan
|
- | 0.28% | |
| Developed Asia | 0.59% | - | |
Hong Kong
|
- | 0.59% | |
| Australia & New Zealand | 0.57% | - | |
Australia
|
- | 0.30% | |
New Caledonia
|
- | 0.27% | |
| Emerging Europe | 0.34% | - | |
Bulgaria
|
- | 0.27% | |
Greece
|
- | 0.07% | |
| South & Central America | 0.13% | - | |
Mexico
|
- | 0.13% | |
Breakdown By Market Cap (%)
| Mega |
|
33.06% |
| Large |
|
8.25% |
| Medium |
|
1.73% |
| Non-Classified |
|
6.87% |
| Bonds |
|
50.09% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
21.27% |
| 5Yr - 10Yr Maturity |
|
15.47% |
| 10Yr - 15Yr Maturity |
|
3.39% |
| > 15Yr Maturity |
|
9.97% |
| Unknown Maturity |
|
6.17% |
| Other Asset Types |
|
43.74% |
Fixed Interest Quality Profile
| AAA |
|
12.25% |
| AA |
|
1.71% |
| A |
|
10.86% |
| BBB |
|
15.74% |
| Sub-Investment Grade |
|
1.32% |
| Unknown Quality |
|
8.22% |
| Other Asset Types |
|
49.91% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Bundesschatzanweisungen | 2.47% | Bonds | Germany |
| 2 | Bundesrepublik Deutschland Bundesanleihe | 1.27% | Bonds | Germany |
| 3 | JOHNSON & JOHNSON | 1.20% | Pharmaceuticals & Biotechnology | United States |
| 4 | TOTAL SE | 1.05% | Non-Renewable Energy | France |
| 5 | Bundesobligation | 1.04% | Bonds | Germany |
| 6 | DUKE ENERGY CORPORATION | 1.03% | Gas, Water & Multi-utilities | United States |
| 7 | NOVARTIS AG | 1.00% | Pharmaceuticals & Biotechnology | Switzerland |
| 8 | ACCENTURE | 0.98% | Industrial Support Services | Ireland |
| 9 | UNILEVER | 0.95% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 10 | UNITEDHEALTH GROUP INCORPORATED | 0.93% | Health Care Providers | United States |
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 | BMCQRZ3 |
| Mex Code | - |
| Isin Code | GB00BMCQRZ38 |
| Citi Code | VX7D |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.48% |
Aims and Benchmark
| Aims | The Vanguard SustainableLife 40-50% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria. |
| Benchmark | SustainableLife 40-50% Equity Composite Index in GBP |
| Benchmark Category | - |
| IA Sector | Mixed Investment 20-60% Shares |
Fund Background
| Valuation frequency | - |
| Valuation point | - |
| Fund type | OEIC |
| Launch price | - |
| 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 May | 31 May |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
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 | - |
| Minimum Top Up | - |
| 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 | 0.95 |
| Beta | 0.98 |
| Sharpe | 0.11 |
| Standard Deviation | 7.07 |
| Info Ratio | 0.30 |
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. 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 report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our 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. 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 report 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.