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Vanguard LifeStrategy 80% Equity Accumulation (GBP)

Sell:30,109.46p Buy:30,109.46p Change: 42.70p (0.14%)
Prices as at 4 November 2024
Sell:30,109.46p
Buy:30,109.46p
Change: 42.70p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2024
Sell:30,109.46p
Buy:30,109.46p
Change: 42.70p (0.14%)
Prices as at 4 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
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 52.31%
UK Equities 18.04%
International Bonds 13.14%
Commodities 6.81%
UK Gilts 4.63%
Other 1.60%
Investment Trusts 1.01%
Property 0.98%
UK Corporate Bonds 0.74%
Alternative Trading Strategies 0.65%
Managed Funds 0.04%
Cash and Equiv. 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard U.S Equity Index GBP 19.44% Managed Funds Managed Funds
2 Vanguard FTSE Developed World ex-U.K Equity Index GBP 19.23% Managed Funds Managed Funds
3 Vanguard FTSE U.K. All Share Index Unit Trust GBP 19.06% Managed Funds Managed Funds
4 Vanguard Global Bond Index Hedged Acc 14.02% Managed Funds Managed Funds
5 Vanguard S&P 500 UCITS ETF (USD) Accumulating 6.81% Ireland Non-Classified
6 Vanguard Emerging Markets Stock Index Acc 6.30% Managed Funds Managed Funds
7 Vanguard FTSE Developed Europe ex-U.K Equity Index GBP 4.79% Managed Funds Managed Funds
8 Vanguard U.K Government Bond Index GBP 2.96% Managed Funds Managed Funds
9 Vanguard Japan Stock Index Acc 2.44% Managed Funds Managed Funds
10 Vanguard U.K Investment Grade Bond Index GBP 1.52% 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 0.23% 14.44% 0.01% 14.67%
Telecommunications 0.25% 1.58% 0.02% 1.84%
Financials 3.67% 7.82% 0.02% 0.01% 1.02% 12.54%
Real Estate 0.20% 0.64% 0.96% 0.00% 1.80%
Consumer Discretionary 2.13% 7.15% 0.00% 0.02% 9.31%
Consumer Staples 2.84% 2.60% 0.00% 0.02% 5.47%
Energy 1.84% 2.00% 0.00% 3.85%
Utilities 0.79% 1.45% 0.00% 0.00% 2.24%
Health Care 2.32% 5.62% 0.00% 7.95%
Industrials 2.32% 7.10% 0.05% 9.47%
Basic Materials 1.37% 1.62% 0.01% 3.00%
Cash and Equiv. 0.03% 0.03%
Managed Funds 0.04% 0.04%
Bonds 0.74% 13.09% 4.63% 18.47%
Non-Classified 0.09% 0.29% 0.01% 8.93% 9.33%
Total 18.04% 52.31% 0.74% 13.14% 4.63% 0.04% 0.98% 10.07% 0.03% 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