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Vanguard LifeStrategy 100% Equity Income (GBP)

Sell:29,822.10p Buy:29,822.10p Change: 210.37p (0.71%)
Prices as at 21 November 2024
Sell:29,822.10p
Buy:29,822.10p
Change: 210.37p (0.71%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2024
Sell:29,822.10p
Buy:29,822.10p
Change: 210.37p (0.71%)
Prices as at 21 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 57.29%
UK Equities 22.48%
Commodities 16.97%
Investment Trusts 1.20%
Property 1.09%
Alternative Trading Strategies 0.67%
Other 0.17%
International Bonds 0.07%
Managed Funds 0.06%
UK Corporate Bonds 0.00%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard FTSE U.K. All Share Index Unit Trust GBP 19.48% Managed Funds Managed Funds
2 Vanguard U.S Equity Index GBP 19.47% Managed Funds Managed Funds
3 Vanguard FTSE Developed World ex-U.K Equity Index GBP 19.31% Managed Funds Managed Funds
4 Vanguard S&P 500 UCITS ETF (USD) Accumulating 16.97% Ireland Non-Classified
5 Vanguard Emerging Markets Stock Index Acc 7.79% Managed Funds Managed Funds
6 Vanguard FTSE Developed Europe ex-U.K Equity Index GBP 6.60% Managed Funds Managed Funds
7 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Accumulating 4.61% Managed Funds Managed Funds
8 Vanguard Japan Stock Index Acc 3.48% Managed Funds Managed Funds
9 Vanguard Pacific ex-Japan Stock Index Acc 1.69% Managed Funds Managed Funds
10 Vanguard ETFs FTSE 250 UCITS ETF (GBP) Accumulating 0.61% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.28% 15.19% 0.01% 15.48%
Telecommunications 0.31% 1.79% 0.02% 2.12%
Financials 4.57% 8.88% 0.03% 0.01% 1.21% 14.70%
Real Estate 0.24% 0.71% 1.07% 0.00% 2.02%
Consumer Discretionary 2.65% 7.83% 0.00% 0.03% 10.50%
Consumer Staples 3.55% 2.90% 0.00% 0.03% 6.48%
Energy 2.30% 2.18% 0.00% 4.48%
Utilities 0.98% 1.60% 0.00% 2.58%
Health Care 2.90% 6.11% 0.01% 9.02%
Industrials 2.88% 7.88% 0.06% 10.82%
Basic Materials 1.72% 1.89% 0.01% 3.61%
Managed Funds 0.06% 0.06%
Bonds 0.00% 0.01% 0.00% 0.01%
Non-Classified 0.11% 0.35% 0.01% 17.66% 18.13%
Total 22.48% 57.29% 0.00% 0.07% 0.00% 0.06% 1.09% 19.01% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now