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Vanguard LifeStrategy 20% Equity Acc

Ranked 28 out of 95 in - Conservative over 12 months
All calculations are in GBP

Objective

The fund seeks to gain exposure to a diversified notional portfolio comprising approximately 20% by value of equity securities and 80% by value of fixed income securities. The fund will seek to achieve its investment objective predominantly through investment in passive, index-tracking collective investment schemes.

Performance

Conservative over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 4.8% 2.1% 2.2% 0.4%
2013 2.8% 4.8% -3.3% 1.3% 0.2%
2012 6.7% 1.3% 1.7% 1.9% 1.7%
2011 7.5% 1.4% 6.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2011

Top 10 Holdings

Stock Size
Vanguard Global Bond Index GBP Acc 19.21
Vanguard FTSE Dvlpd World ex-UK Eq Index GBP Acc 13.53
Vanguard UK Government Bond Index Inc 12.74
Vanguard Euro Government Bond GBP Acc 8.90
Vanguard UK Investment Grade Bond Index Inc GBP 8.42
Vanguard US Government Bond Index GBP Acc 7.11
Vanguard US Investment Grade Credit GBP Acc 7.10
Vanguard Japan Government Bond Index GBP Acc 6.36
Vanguard UK Inflation-Linked Gilt Index GBP Acc 5.78
Vanguard FTSE UK Equity Index GBP Acc 5.07
30/04/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date23/06/2011
  • Share Class size87Mn
  • Base currencyGBP
  • ISIN GB00B4NXY349

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management0.3%
  • Initial investment0.100000001490116

Related News

Vanguard cuts fees on multi-asset trackers

Vanguard reduces charges on multi-asset funds and tweaks their investment policies.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).