Vanguard ActiveLife 60-70% Equity Class A Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

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 17.2% 3.0% 4.1% 11.2% 3.6%
Sector 17.9% -4.4% 1.5% 10.6% 8.1%
Rank 112/176 10/193 27/199 85/210 208/223
Quartile 3 1 1 2 4

Annualised performance

Annualised
3 Years to
31/07/25		 5 Years to
31/07/25		 10 Years to
31/07/25
Fund 6.2% 7.7% n/a
Sector 6.7% 6.5% 5.7%
Rank 128/199 60/176 n/a
Quartile 3 2 n/a

Top 10 Holdings

Stock % Weight
United States Treasury Bill 2.86
NOVARTIS AG 1.59
JOHNSON & JOHNSON 1.59
ACCENTURE 1.54
CISCO SYSTEMS 1.46
UNITEDHEALTH GROUP INCORPORATED 1.44
DUKE ENERGY CORPORATION 1.43
UNILEVER 1.43
TOTAL SE 1.37
MICROSOFT CORPORATION 1.35
Total 16.05

Fund Aims

The Fund seeks to provide long-term capital growth together with some current income.

Fund Manager

Wellington Management Company LLP manager for 9 years and 2 months

Photo of Wellington Management Company LLP TBC

Fund Overview

Mid (19/08/2025) £204.96
Historic yield 2.56%
Fund size (30/09/2024) £951.55m
Number of holdings 668
Entry Charge 0.00%
Ongoing Charges 0.48%
Launch date 25/05/2016

Asset Allocation

pie chart
  International Equities 58.54%
  International Bonds 29.84%
  UK Equities 6.76%
  UK Corporate Bonds 0.36%
  UK Gilts 0.03%
  Other Assets 4.46%
Portfolio data accurate as at: 30/09/24

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 58.54%
  International Bonds 29.84%
  UK Equities 6.76%
  UK Corporate Bonds 0.36%
  UK Gilts 0.03%
  Other Assets 4.46%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 30.23% - - -
 
 Financials 11.16% - - -
 
 Banks - 7.21% - -
 
 Banks - - 7.21% -
 
 Banks - - - 7.21%
 
 Insurance - 3.61% - -
 
 Non-life Insurance - - 2.64% -
 
 Property & Casualty Insurance - - - 1.47%
 
 Insurance Brokers - - - 0.70%
 
 Full Line Insurance - - - 0.47%
 
 Life Insurance - - 0.97% -
 
 Life Insurance - - - 0.97%
 
 Financial Services - 0.34% - -
 
 Finance & Credit Services - - 0.34% -
 
 Financial Data & Systems - - - 0.34%
 
 Health Care 10.45% - - -
 
 Health Care - 10.45% - -
 
 Pharmaceuticals & Biotechnology - - 8.06% -
 
 Pharmaceuticals - - - 8.06%
 
 Health Care Providers - - 1.44% -
 
 Health Care Management Services - - - 1.44%
 
 Medical Equipment & Services - - 0.95% -
 
 Medical Equipment - - - 0.95%
 
 Industrials 10.13% - - -
 
 Industrial Goods & Services - 10.13% - -
 
 Industrial Transportation - - 3.38% -
 
 Commercial Vehicles & Parts - - - 1.66%
 
 Delivery Services - - - 1.03%
 
 Railroads - - - 0.69%
 
 Industrial Support Services - - 2.99% -
 
 Professional Business Support Services - - - 1.54%
 
 Transaction Processing Services - - - 1.46%
 
 Electronic & Electrical Equipment - - 2.03% -
 
 Electronic Equipment: Control & Filter - - - 1.18%
 
 Electronic Equipment: Other - - - 0.85%
 
 Industrial Engineering - - 1.72% -
 
 Machinery: Agricultural - - - 1.09%
 
 Machinery: Industrial - - - 0.47%
 
 Machinery: Construction & Handling - - - 0.16%
 
 Consumer Staples 6.22% - - -
 
 Food, Beverage & Tobacco - 3.48% - -
 
 Beverages - - 2.42% -
 
 Distillers & Vintners - - - 1.30%
 
 Soft Drinks - - - 1.13%
 
 Food Producers - - 1.06% -
 
 Food Products - - - 1.06%
 
 Personal Care, Drug & Grocery Stores - 2.75% - -
 
 Personal Care, Drug & Grocery Stores - - 2.75% -
 
 Personal Products - - - 2.75%
 
 Consumer Discretionary 5.38% - - -
 
 Automobiles & Parts - 2.59% - -
 
 Automobiles & Parts - - 2.59% -
 
 Automobiles - - - 1.53%
 
 Auto Parts - - - 1.07%
 
 Retail - 1.64% - -
 
 Retailers - - 1.64% -
 
 Home Improvement Retailers - - - 0.95%
 
 Diversified Retailers - - - 0.42%
 
 Apparel Retailers - - - 0.27%
 
 Media - 1.14% - -
 
 Media - - 1.14% -
 
 Entertainment - - - 0.62%
 
 Media Agencies - - - 0.52%
 
 Non-Classified 5.00% - - -
 
 Technology 4.69% - - -
 
 Technology - 4.69% - -
 
 Technology Hardware & Equipment - - 2.45% -
 
 Semiconductors - - - 2.45%
 
 Software & Computer Services - - 2.24% -
 
 Software - - - 1.35%
 
 Consumer Digital Services - - - 0.89%
 
 Utilities 4.42% - - -
 
 Utilities - 4.42% - -
 
 Gas, Water & Multi-utilities - - 3.28% -
 
 Multi-Utilities - - - 3.28%
 
 Electricity - - 1.13% -
 
 Conventional Electricity - - - 1.13%
 
 Energy 4.01% - - -
 
 Energy - 4.01% - -
 
 Non-Renewable Energy - - 4.01% -
 
 Oil: Crude Producers - - - 2.20%
 
 Integrated Oil & Gas - - - 1.81%
 
 Telecommunications 3.33% - - -
 
 Telecommunications - 3.33% - -
 
 Telecommunications Equipment - - 3.14% -
 
 Telecommunications Equipment - - - 3.14%
 
 Telecommunications Service Providers - - 0.19% -
 
 Telecommunications Services - - - 0.19%
 
 Real Estate 2.64% - - -
 
 Real Estate - 2.64% - -
 
 Real Estate Investment Trusts - - 1.87% -
 
 Infrastructure REITs - - - 1.17%
 
 Office REITs - - - 0.70%
 
 Real Estate Investment & Services - - 0.78% -
 
 Real Estate Holding and Development - - - 0.78%
 
 Basic Materials 2.34% - - -
 
 Chemicals - 2.34% - -
 
 Chemicals - - 2.34% -
 
 Chemicals: Diversified - - - 1.82%
 
 Specialty Chemicals - - - 0.53%

Regional Allocation

pie chart
  North America 54.28%
  Developed Europe - Excl UK 21.86%
  Japan 7.51%
  UK 7.22%
  Non-Classified 5.36%
  Emerging Asia 1.99%
  Developed Asia 0.97%
  Australia & New Zealand 0.32%
  Emerging Europe 0.26%
  Other Regions 0.24%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 69.77%
  US Dollar 21.64%
  Euro 6.90%
  Canadian Dollar 0.82%
  Pound Sterling 0.65%
  Australian Dollar 0.62%
  Other Currencies -0.40%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 54.28% -
 
 United States - 53.11%
 
 Canada - 1.17%
 
 Developed Europe - Excl UK 21.86% -
 
 France - 5.89%
 
 Switzerland - 4.95%
 
 Ireland - 2.49%
 
 Germany - 1.94%
 
 Netherlands - 1.23%
 
 Austria - 1.15%
 
 Finland - 0.82%
 
 Spain - 0.67%
 
 Sweden - 0.56%
 
 Belgium - 0.55%
 
 Italy - 0.40%
 
 Luxembourg - 0.35%
 
 Denmark - 0.34%
 
 Portugal - 0.33%
 
 Norway - 0.18%
 
 Japan 7.51% -
 
 Japan - 7.51%
 
 UK 7.22% -
 
 United Kingdom - 7.15%
 
 Jersey - 0.07%
 
 Non-Classified 5.36% -
 
 Emerging Asia 1.99% -
 
 Taiwan - 1.14%
 
 South Korea - 0.86%
 
 Developed Asia 0.97% -
 
 Hong Kong - 0.97%
 
 Australia & New Zealand 0.32% -
 
 New Caledonia - 0.25%
 
 Australia - 0.06%
 
 Emerging Europe 0.26% -
 
 Bulgaria - 0.26%
 
 South & Central America 0.12% -
 
 Mexico - 0.12%
 
 Cayman Islands - 0.00%
 
 Middle East & Africa 0.12% -
 
 Saudi Arabia - 0.09%
 
 Qatar - 0.03%

Breakdown By Market Cap (%)

Mega
 
 
50.33%
Large
 
 
10.66%
Medium
 
 
1.93%
Non-Classified
 
 
6.85%
Bonds
 
 
30.23%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
13.67%
5Yr - 10Yr Maturity
 
 
9.44%
10Yr - 15Yr Maturity
 
 
1.98%
> 15Yr Maturity
 
 
5.14%
Unknown Maturity
 
 
4.46%
Other Asset Types
 
 
65.30%

Fixed Interest Quality Profile

AAA
 
 
5.55%
AA
 
 
1.36%
A
 
 
6.23%
BBB
 
 
8.68%
Sub-Investment Grade
 
 
0.81%
Unknown Quality
 
 
7.60%
Other Asset Types
 
 
69.77%

Top 10 Holdings

Stock % Weight Sector Country
1 United States Treasury Bill 2.86% Bonds United States
2 NOVARTIS AG 1.59% Pharmaceuticals & Biotechnology Switzerland
3 JOHNSON & JOHNSON 1.59% Pharmaceuticals & Biotechnology United States
4 ACCENTURE 1.54% Industrial Support Services Ireland
5 CISCO SYSTEMS 1.46% Telecommunications Equipment United States
6 UNITEDHEALTH GROUP INCORPORATED 1.44% Health Care Providers United States
7 DUKE ENERGY CORPORATION 1.43% Gas, Water & Multi-utilities United States
8 UNILEVER 1.43% Personal Care, Drug & Grocery Stores United Kingdom
9 TOTAL SE 1.37% Non-Renewable Energy France
10 MICROSOFT CORPORATION 1.35% Software & Computer Services 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 BZ83005
Mex Code VVXAH
Isin Code GB00BZ830054
Citi Code N02D

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.48%

Aims and Benchmark

Aims The Fund seeks to provide long-term capital growth together with some current income.
Benchmark Vanguard Global Balanced Composite Index
Benchmark Category -
IA Sector Mixed Investment 40-85% Shares

Fund Background

Valuation frequency Daily
Valuation point -
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 March 28 March

Ratings

FE Crown Crown Rating of 3

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 -
Email 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 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.