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Vanguard Lifestrategy 20% Equity Fund A Gross Inc (0P0000TKZH)

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135.85 -0.48    -0.35%
12/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.17B
Type:  Fund
Market:  United Kingdom
Issuer:  Vanguard Investments UK, Limited
ISIN:  GB00B4620290 
Asset Class:  Equity
Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra 135.85 -0.48 -0.35%

0P0000TKZH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra (0P0000TKZH) fund. Our Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.01 0.01 0.00
Shares 19.65 19.65 0.00
Bonds 79.89 79.92 0.03
Convertible 0.11 0.11 0.00
Preferred 0.01 0.01 0.00
Other 0.34 0.34 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.65 14.48
Price to Book 2.25 1.88
Price to Sales 1.54 1.33
Price to Cash Flow 9.58 9.83
Dividend Yield 2.57 3.46
5 Years Earnings Growth 10.32 9.96

Sector Allocation

Name  Net % Category Average
Technology 20.12 16.95
Financial Services 16.18 21.71
Healthcare 11.46 12.44
Industrials 11.18 10.26
Consumer Cyclical 10.70 10.04
Consumer Defensive 8.19 8.80
Communication Services 6.77 9.56
Energy 5.80 5.36
Basic Materials 4.68 6.01
Utilities 2.62 3.92
Real Estate 2.29 8.79

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Vanguard Global Bond Index Fund GBP Hedged Accumul IE00B50W2R13 18.81 151.615 -0.42%
  Vanguard FTSE Dev World ex UK Equity Index Acc GB00B59G4Q73 13.57 707.95 +0.29%
  Vanguard U.K. Government Bond Index Fund GBP Acc IE00B1S75374 13.04 131.796 -0.36%
  Vanguard Global Aggregate Bond UCITS ETF GBP Hedge IE00BG47K971 12.30 24.53 -0.16%
  Vanguard U.K. Investment Grade Bond Index Fund GBP IE00B1S74Q32 7.64 96.230 -0.24%
  Vanguard U.S. Government Bond Index Fund GBP Hedge IE00BFRTDB69 6.32 103.469 -0.69%
  Vanguard U.K. Inflation-Linked Gilt Index Fund GBP GB00B45Q9038 6.16 143.348 -0.32%
Vanguard U.S. Invm Grd Crdt Idx £ HAcc IE00BFRTDC76 5.88 - -
  Vanguard Euro Government Bond Index Fund GBP Hedge IE00BFRTD722 5.24 120.974 -0.12%
  Vanguard FTSE UK All Share Index Unit Trust Accumu GB00B3X7QG63 4.95 272.06 -1.25%

Top Equity Funds by Vanguard Investments UK, Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 60 Equity Fund A Inc 15.98B 1.72 3.51 6.54
  LifeStrategy 60 Equity Fund A Acc 15.98B 1.72 3.51 6.54
  US Equity Index Acc 16.65B 7.37 13.11 14.79
  US Equity Index Inc 16.65B 7.37 13.11 14.79
  FTSE Dev World ex UK Equity Index A 17.7B 6.40 12.13 12.73
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0P0000TKZH Comments

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