Vanguard Lifestrategy 20% Equity Class A Gross Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
|---|---|---|---|---|---|
| Fund | 5.7% | 4.9% | -5.4% | -5.4% | 3.4% |
| Sector | -0.5% | 9.2% | -3.5% | -3.8% | 4.5% |
| Rank | 2/47 | 48/50 | 51/57 | 51/61 | 51/64 |
| Quartile | 1 | 4 | 4 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
| Fund | -2.6% | 0.5% | 2.9% | |
| Sector | -1.0% | 1.1% | 2.3% | |
| Rank | 52/57 | 36/47 | 9/33 | |
| Quartile | 4 | 4 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| MICROSOFT CORPORATION | 0.67 |
| 3½% Treasury Gilt 2025 | 0.63 |
| APPLE | 0.58 |
| 4⅛% Treasury Gilt 2027 | 0.56 |
| 3¼% Treasury Gilt 2033 | 0.48 |
| 1% Treasury Gilt 2032 | 0.44 |
| NVIDIA CORP | 0.41 |
| ½% Treasury Gilt 2029 | 0.41 |
| ¼% Treasury Gilt 2025 | 0.39 |
| AMAZON.COM | 0.35 |
| Total | 4.92 |
Fund Aims
The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 20% stocks and 80% bonds.
Fund Manager
TBC
Fund Overview
| Mid (29/04/2024) | £130.57 |
| Historic yield | 1.64% |
| Fund size (29/02/2024) | £1306.61m |
| Number of holdings | 37600 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.22% |
| Launch date | 23/06/2011 |
Asset Allocation
| International Bonds | 47.98% | |
| UK Gilts | 19.64% | |
| International Equities | 14.90% | |
| UK Equities | 4.31% | |
| UK Corporate Bonds | 3.20% | |
| Investment Trusts | 0.26% | |
| Property | 0.25% | |
| Cash and Equivalents | 0.08% | |
| Alternative Trading Strategies | 0.06% | |
| Other Assets | 9.31% |
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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
| International Bonds | 47.98% | |
| UK Gilts | 19.64% | |
| International Equities | 14.90% | |
| UK Equities | 4.31% | |
| UK Corporate Bonds | 3.20% | |
| Investment Trusts | 0.26% | |
| Property | 0.25% | |
| Cash and Equivalents | 0.08% | |
| Alternative Trading Strategies | 0.06% | |
| Other Assets | 9.31% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 70.82% | - | - | - | |
| Non-Classified | 9.39% | - | - | - | |
| Non-Classified | - | 5.89% | - | - | |
| Non-Classified | - | - | 5.89% | - | |
| Non-Classified | - | - | - | 5.89% | |
| Technology | 4.15% | - | - | - | |
| Technology | - | 4.15% | - | - | |
| Software & Computer Services | - | - | 2.19% | - | |
| Software | - | - | - | 1.23% | |
| Consumer Digital Services | - | - | - | 0.78% | |
| Computer Services | - | - | - | 0.18% | |
| Technology Hardware & Equipment | - | - | 1.96% | - | |
| Semiconductors | - | - | - | 1.00% | |
| Computer Hardware | - | - | - | 0.64% | |
| Production Technology Equipment | - | - | - | 0.23% | |
| Electronic Components | - | - | - | 0.08% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Financials | 3.19% | - | - | - | |
| Banks | - | 1.44% | - | - | |
| Banks | - | - | 1.44% | - | |
| Banks | - | - | - | 1.44% | |
| Financial Services | - | 1.14% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.69% | - | |
| Asset Managers & Custodians | - | - | - | 0.28% | |
| Investment Services | - | - | - | 0.21% | |
| Diversified Financial Services | - | - | - | 0.20% | |
| Equity Investment Instruments | - | - | 0.26% | - | |
| Equity Investment Instruments | - | - | - | 0.26% | |
| Finance & Credit Services | - | - | 0.18% | - | |
| Financial Data & Systems | - | - | - | 0.15% | |
| Consumer Lending | - | - | - | 0.03% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 0.62% | - | - | |
| Non-life Insurance | - | - | 0.37% | - | |
| Property & Casualty Insurance | - | - | - | 0.18% | |
| Full Line Insurance | - | - | - | 0.11% | |
| Insurance Brokers | - | - | - | 0.05% | |
| Reinsurance | - | - | - | 0.03% | |
| Life Insurance | - | - | 0.25% | - | |
| Life Insurance | - | - | - | 0.25% | |
| Consumer Discretionary | 2.71% | - | - | - | |
| Retail | - | 0.91% | - | - | |
| Retailers | - | - | 0.91% | - | |
| Diversified Retailers | - | - | - | 0.62% | |
| Home Improvement Retailers | - | - | - | 0.14% | |
| Specialty Retailers | - | - | - | 0.07% | |
| Apparel Retailers | - | - | - | 0.07% | |
| Consumer Products & Services | - | 0.58% | - | - | |
| Personal Goods | - | - | 0.20% | - | |
| Clothing & Accessories | - | - | - | 0.11% | |
| Footwear | - | - | - | 0.04% | |
| Luxury Items | - | - | - | 0.03% | |
| Cosmetics | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.16% | - | |
| Vending & Catering Service | - | - | - | 0.08% | |
| Consumer Services: Misc. | - | - | - | 0.07% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.11% | - | |
| Home Construction | - | - | - | 0.10% | |
| Household Appliance | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.10% | - | |
| Electronic Entertainment | - | - | - | 0.05% | |
| Consumer Electronics | - | - | - | 0.03% | |
| Toys | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.01% | |
| Photography | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.44% | - | - | |
| Travel & Leisure | - | - | 0.44% | - | |
| Restaurants & Bars | - | - | - | 0.13% | |
| Casinos & Gambling | - | - | - | 0.11% | |
| Travel & Tourism | - | - | - | 0.08% | |
| Hotels & Motels | - | - | - | 0.08% | |
| Airlines | - | - | - | 0.04% | |
| Recreational Services | - | - | - | 0.01% | |
| Automobiles & Parts | - | 0.40% | - | - | |
| Automobiles & Parts | - | - | 0.40% | - | |
| Automobiles | - | - | - | 0.33% | |
| Auto Parts | - | - | - | 0.05% | |
| Tires | - | - | - | 0.02% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 0.38% | - | - | |
| Media | - | - | 0.38% | - | |
| Publishing | - | - | - | 0.17% | |
| Entertainment | - | - | - | 0.11% | |
| Media Agencies | - | - | - | 0.07% | |
| Radio & TV Broadcasters | - | - | - | 0.03% | |
| Industrials | 2.52% | - | - | - | |
| Industrial Goods & Services | - | 2.31% | - | - | |
| Industrial Support Services | - | - | 0.67% | - | |
| Transaction Processing Services | - | - | - | 0.31% | |
| Professional Business Support Services | - | - | - | 0.24% | |
| Industrial Suppliers | - | - | - | 0.08% | |
| Business Training & Employment Agencies | - | - | - | 0.03% | |
| Security Services | - | - | - | 0.01% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.42% | - | |
| Aerospace | - | - | - | 0.25% | |
| Defense | - | - | - | 0.17% | |
| General Industrials | - | - | 0.36% | - | |
| Diversified Industrials | - | - | - | 0.27% | |
| Containers & Packaging | - | - | - | 0.06% | |
| Paints & Coatings | - | - | - | 0.03% | |
| Plastics | - | - | - | 0.01% | |
| Glass | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.36% | - | |
| Railroads | - | - | - | 0.12% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.07% | |
| Delivery Services | - | - | - | 0.06% | |
| Transportation Services | - | - | - | 0.04% | |
| Commercial Vehicles & Parts | - | - | - | 0.03% | |
| Marine Transportation | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.27% | - | |
| Electrical Components | - | - | - | 0.12% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.07% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.06% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.22% | - | |
| Machinery: Industrial | - | - | - | 0.08% | |
| Machinery: Construction & Handling | - | - | - | 0.08% | |
| Machinery: Agricultural | - | - | - | 0.03% | |
| Machinery: Tools | - | - | - | 0.02% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Construction & Materials | - | 0.21% | - | - | |
| Construction & Materials | - | - | 0.21% | - | |
| Building Materials: Other | - | - | - | 0.07% | |
| Construction | - | - | - | 0.05% | |
| Building: Climate Control | - | - | - | 0.04% | |
| Cement | - | - | - | 0.03% | |
| Engineering & Contracting Services | - | - | - | 0.02% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Health Care | 2.17% | - | - | - | |
| Health Care | - | 2.17% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.46% | - | |
| Pharmaceuticals | - | - | - | 1.35% | |
| Biotechnology | - | - | - | 0.11% | |
| Medical Equipment & Services | - | - | 0.49% | - | |
| Medical Equipment | - | - | - | 0.36% | |
| Medical Supplies | - | - | - | 0.11% | |
| Medical Services | - | - | - | 0.02% | |
| Health Care Providers | - | - | 0.23% | - | |
| Health Care Management Services | - | - | - | 0.17% | |
| Health Care Facilities | - | - | - | 0.03% | |
| Health Care Services | - | - | - | 0.02% | |
| Consumer Staples | 1.43% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.80% | - | - | |
| Beverages | - | - | 0.36% | - | |
| Distillers & Vintners | - | - | - | 0.16% | |
| Soft Drinks | - | - | - | 0.15% | |
| Brewers | - | - | - | 0.05% | |
| Food Producers | - | - | 0.24% | - | |
| Food Products | - | - | - | 0.21% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Tobacco | - | - | 0.20% | - | |
| Tobacco | - | - | - | 0.20% | |
| Personal Care, Drug & Grocery Stores | - | 0.63% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.63% | - | |
| Personal Products | - | - | - | 0.34% | |
| Food Retailers & Wholesalers | - | - | - | 0.15% | |
| Nondurable Household Products | - | - | - | 0.09% | |
| Drug Retailers | - | - | - | 0.06% | |
| Energy | 1.13% | - | - | - | |
| Energy | - | 1.13% | - | - | |
| Non-Renewable Energy | - | - | 1.11% | - | |
| Integrated Oil & Gas | - | - | - | 0.75% | |
| Oil: Crude Producers | - | - | - | 0.14% | |
| Oil Refining and Marketing | - | - | - | 0.09% | |
| Pipelines | - | - | - | 0.07% | |
| Oil Equipment & Services | - | - | - | 0.03% | |
| Coal | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.02% | - | |
| Renewable Energy Equipment | - | - | - | 0.02% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 0.79% | - | - | - | |
| Basic Resources | - | 0.53% | - | - | |
| Industrial Metals & Mining | - | - | 0.45% | - | |
| General Mining | - | - | - | 0.32% | |
| Iron & Steel | - | - | - | 0.07% | |
| Copper | - | - | - | 0.03% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.05% | - | |
| Gold Mining | - | - | - | 0.05% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.02% | - | |
| Paper | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.26% | - | - | |
| Chemicals | - | - | 0.26% | - | |
| Chemicals: Diversified | - | - | - | 0.18% | |
| Specialty Chemicals | - | - | - | 0.06% | |
| Fertilizers | - | - | - | 0.02% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Utilities | 0.55% | - | - | - | |
| Utilities | - | 0.55% | - | - | |
| Electricity | - | - | 0.29% | - | |
| Conventional Electricity | - | - | - | 0.27% | |
| Alternative Electricity | - | - | - | 0.02% | |
| Gas, Water & Multi-utilities | - | - | 0.22% | - | |
| Multi-Utilities | - | - | - | 0.16% | |
| Water | - | - | - | 0.04% | |
| Gas Distribution | - | - | - | 0.02% | |
| Waste & Disposal Services | - | - | 0.04% | - | |
| Waste & Disposal Services | - | - | - | 0.04% | |
| Telecommunications | 0.54% | - | - | - | |
| Telecommunications | - | 0.54% | - | - | |
| Telecommunications Service Providers | - | - | 0.31% | - | |
| Telecommunications Services | - | - | - | 0.26% | |
| Cable Television Services | - | - | - | 0.05% | |
| Telecommunications Equipment | - | - | 0.23% | - | |
| Telecommunications Equipment | - | - | - | 0.23% | |
| Real Estate | 0.45% | - | - | - | |
| Real Estate | - | 0.45% | - | - | |
| Real Estate Investment Trusts | - | - | 0.35% | - | |
| Industrial REITs | - | - | - | 0.06% | |
| Other Specialty REITs | - | - | - | 0.05% | |
| Residential REITs | - | - | - | 0.04% | |
| Retail REITs | - | - | - | 0.04% | |
| Diversified REITs | - | - | - | 0.04% | |
| Infrastructure REITs | - | - | - | 0.04% | |
| Health Care REITs | - | - | - | 0.02% | |
| Office REITs | - | - | - | 0.02% | |
| Storage REITs | - | - | - | 0.02% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.10% | - | |
| Real Estate Holding and Development | - | - | - | 0.07% | |
| Real Estate Services | - | - | - | 0.03% | |
| Cash and Equivalents | 0.08% | - | - | - | |
| Alternative Trading Strategies | 0.06% | - | - | - | |
| Alternative Trading Strategies | - | 0.06% | - | - | |
| Alternative Trading Strategies | - | - | 0.06% | - | |
| Alternative Trading Strategies | - | - | - | 0.06% | |
Regional Allocation
| North America | 30.17% | |
| UK | 27.15% | |
| Developed Europe - Excl UK | 20.12% | |
| Non-Classified | 11.86% | |
| Japan | 4.84% | |
| Emerging Asia | 2.65% | |
| Australia & New Zealand | 1.04% | |
| South & Central America | 0.58% | |
| Emerging Europe | 0.51% | |
| Other Regions | 1.08% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 29.10% | |
| Pound Sterling | 26.93% | |
| US Dollar | 19.94% | |
| Euro | 16.76% | |
| Yen | 3.71% | |
| Canadian Dollar | 0.88% | |
| Other Currencies | 2.67% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 30.17% | - | |
United States
|
- | 28.30% | |
Canada
|
- | 1.86% | |
Bermuda
|
- | 0.00% | |
| UK | 27.15% | - | |
United Kingdom
|
- | 27.15% | |
Jersey
|
- | 0.00% | |
| Developed Europe - Excl UK | 20.12% | - | |
France
|
- | 4.66% | |
Germany
|
- | 3.97% | |
Italy
|
- | 2.35% | |
Netherlands
|
- | 1.80% | |
Spain
|
- | 1.75% | |
Belgium
|
- | 1.14% | |
Luxembourg
|
- | 1.13% | |
Switzerland
|
- | 0.69% | |
Ireland
|
- | 0.59% | |
Sweden
|
- | 0.48% | |
Finland
|
- | 0.42% | |
Austria
|
- | 0.40% | |
Denmark
|
- | 0.35% | |
Norway
|
- | 0.28% | |
Portugal
|
- | 0.10% | |
Iceland
|
- | 0.00% | |
Liechtenstein
|
- | 0.00% | |
Andorra
|
- | 0.00% | |
| Non-Classified | 11.86% | - | |
| Japan | 4.84% | - | |
Japan
|
- | 4.84% | |
| Emerging Asia | 2.65% | - | |
South Korea
|
- | 0.88% | |
China
|
- | 0.52% | |
India
|
- | 0.26% | |
Indonesia
|
- | 0.26% | |
Taiwan
|
- | 0.23% | |
Malaysia
|
- | 0.17% | |
Philippines
|
- | 0.16% | |
Thailand
|
- | 0.15% | |
Kazakhstan
|
- | 0.01% | |
Bangladesh
|
- | 0.00% | |
Macau
|
- | 0.00% | |
| Australia & New Zealand | 1.04% | - | |
Australia
|
- | 0.94% | |
New Zealand
|
- | 0.09% | |
New Caledonia
|
- | 0.01% | |
| South & Central America | 0.58% | - | |
Mexico
|
- | 0.28% | |
Brazil
|
- | 0.09% | |
Chile
|
- | 0.08% | |
Colombia
|
- | 0.05% | |
Peru
|
- | 0.05% | |
Venezuela
|
- | 0.03% | |
Uruguay
|
- | 0.01% | |
Cayman Islands
|
- | 0.00% | |
Virgin Islands (British)
|
- | 0.00% | |
Panama
|
- | 0.00% | |
| Emerging Europe | 0.51% | - | |
Poland
|
- | 0.13% | |
Romania
|
- | 0.09% | |
Slovakia (Slovak Republic)
|
- | 0.07% | |
Hungary
|
- | 0.06% | |
Slovenia
|
- | 0.04% | |
Greece
|
- | 0.02% | |
Croatia
|
- | 0.02% | |
Bulgaria
|
- | 0.02% | |
Latvia
|
- | 0.02% | |
Lithuania
|
- | 0.01% | |
Czech Republic
|
- | 0.01% | |
Turkey
|
- | 0.01% | |
Estonia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Middle East & Africa | 0.44% | - | |
Saudi Arabia
|
- | 0.12% | |
United Arab Emirates
|
- | 0.09% | |
Israel
|
- | 0.08% | |
Cote D'Ivoire
|
- | 0.05% | |
Qatar
|
- | 0.04% | |
South Africa
|
- | 0.04% | |
Kuwait
|
- | 0.01% | |
Egypt
|
- | 0.00% | |
Nigeria
|
- | 0.00% | |
Togo
|
- | 0.00% | |
Jordan
|
- | 0.00% | |
| Developed Asia | 0.33% | - | |
Hong Kong
|
- | 0.18% | |
Singapore
|
- | 0.16% | |
| Property | 0.23% | - | |
| Cash and Equivalents | 0.08% | - | |
Breakdown By Market Cap (%)
| Mega |
|
12.94% |
| Large |
|
3.77% |
| Medium |
|
1.41% |
| Small |
|
0.19% |
| Micro |
|
0.03% |
| Non-Classified |
|
10.74% |
| Bonds |
|
70.82% |
| Cash |
|
0.08% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
29.76% |
| 5Yr - 10Yr Maturity |
|
16.73% |
| 10Yr - 15Yr Maturity |
|
5.99% |
| > 15Yr Maturity |
|
18.34% |
| Cash And Equivalents |
|
0.08% |
| Unknown Maturity |
|
3.27% |
| Other Asset Types |
|
25.83% |
Fixed Interest Quality Profile
| AAA |
|
19.32% |
| AA |
|
24.17% |
| A |
|
7.98% |
| BBB |
|
7.58% |
| Sub-Investment Grade |
|
0.17% |
| Unknown Quality |
|
11.60% |
| Cash and Equivalents |
|
0.08% |
| Other Asset Types |
|
29.10% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Vanguard Global Bond Index Hedged Acc | 18.81% | Managed Funds | Managed Funds |
| 2 | Vanguard FTSE Developed World ex-U.K Equity Index GBP | 13.57% | Managed Funds | Managed Funds |
| 3 | Vanguard U.K Government Bond Index GBP | 13.04% | Managed Funds | Managed Funds |
| 4 | Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating | 12.30% | Managed Funds | Managed Funds |
| 5 | Vanguard U.K Investment Grade Bond Index GBP | 7.64% | Managed Funds | Managed Funds |
| 6 | Vanguard US Government Bond Index Hedged | 6.32% | Managed Funds | Managed Funds |
| 7 | Vanguard U.K. Inflation-Linked Gilt Index GBP | 6.16% | Managed Funds | Managed Funds |
| 8 | Vanguard US Investment Grade Credit Index Hedged Acc | 5.88% | Managed Funds | Managed Funds |
| 9 | Vanguard Euro Government Bond Index GBP Hedged Acc | 5.24% | Managed Funds | Managed Funds |
| 10 | Vanguard FTSE U.K. All Share Index Unit Trust GBP | 4.95% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 0.67% | Software & Computer Services | United States |
| 2 | 3½% Treasury Gilt 2025 | 0.63% | Bonds | United Kingdom |
| 3 | APPLE | 0.58% | Technology Hardware & Equipment | United States |
| 4 | 4⅛% Treasury Gilt 2027 | 0.56% | Bonds | United Kingdom |
| 5 | 3¼% Treasury Gilt 2033 | 0.48% | Bonds | United Kingdom |
| 6 | 1% Treasury Gilt 2032 | 0.44% | Bonds | United Kingdom |
| 7 | NVIDIA CORP | 0.41% | Technology Hardware & Equipment | United States |
| 8 | ½% Treasury Gilt 2029 | 0.41% | Bonds | United Kingdom |
| 9 | ¼% Treasury Gilt 2025 | 0.39% | Bonds | United Kingdom |
| 10 | AMAZON.COM | 0.35% | Retailers | 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | B462029 |
| Mex Code | VVLFSQ |
| Isin Code | GB00B4620290 |
| Citi Code | ACDN |
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 20% stocks and 80% bonds. |
| Benchmark | Vanguard LifeStrategy 20% Equity Composite |
| Benchmark Category | - |
| IA Sector | Mixed Investment 0-35% 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% |
|---|---|
| 4.98% | - |
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.