Vanguard...

Price: 179.56 GBP

Change: icon-up-small 0.20%

Vanguard LifeStrategy 20% Equity A Gross Acc GBP

Vanguard LifeStrategy 20% Equity A Gross Acc GBP

ISIN:

GB00B4NXY349

IA Sector:

IA Mixed Investment 0-35% Shares

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

5 of 5

Accumulation

Price:

179.56 GBP

03 December 2021

Last change:

icon-up-small 0.20%

1 year change:

icon-up-small 3.71%

5 year annualised return:

4.94%

12 month yield:

1.34%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Vanguard LifeStrategy 20% Equity A Gross Acc GBP
  • IA Mixed Investment 0-35% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Vanguard LifeStrategy 20% Equity A Gross Acc GBP 1.05% 2.09% 9.96% 3.13% 2.92%
IA Mixed Investment 0-35% Shares 3.18% 1.17% 4.89% 0.35% 6.02%
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 20% Equity A Gross Acc GBP 0.77% 3.90% 3.71% 6.41% 4.94%
IA Mixed Investment 0-35% Shares -0.83% 1.43% 3.64% 4.56% 3.68%
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 20% stocks and 80% bonds.

Manager name:

Vanguard Investments UK Limited

Manager start date:

23 June 2011

Investment style:

Cautious

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Mixed Investment 0-35% Shares

FE fundinfo Rating:

5 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. 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. 0%
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: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 2,384,941,408.04 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Vanguard global bond index fund 19.00%
Vanguard ftse developed world ex-uk equity index acc gbp 13.50%
Vanguard global aggregate bond ucits etf 12.10%
Vanguard uk government bond index inc gbp 11.20%
Vanguard uk inflation-linked gilt index inc gbp 8.40%
Vanguard uk investment grade bond index acc gbp 7.20%
Vanguard us investment grade credit index institutional acc usd 5.90%
Vanguard euro government bond fund 5.40%
Vanguard us government bond index investor 5.40%
Vanguard ftse u.k. all share index unit trust a acc gbp 5.10%

Sectors

Sectors
Sectors Weight
Fixed Interest 31.10%
Government Bonds 11.20%
UK Index-Linked Gilts 8.40%
Corporate Bonds 7.20%
Corporate Bonds 5.90%
Government Bonds 5.40%
Government Bonds 5.40%
Information Technology 3.67%
Financials 3.20%
Corporate Bonds 2.70%

World regions

World regions
Country Weight
USA 32.49%
UK 29.01%
Japan 6.53%
France 4.87%
Germany 4.53%
Italy 2.63%
International 2.26%
Canada 1.94%
Others 1.90%
Spain 1.86%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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