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Vanguard Lifestrategy 40% Equity Fund A Acc (0P0000TKZI)

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192.36 +0.17    +0.09%
17/04 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.03B
Type:  Fund
Market:  United Kingdom
Issuer:  Vanguard Investments UK, Limited
ISIN:  GB00B3ZHN960 
Asset Class:  Other
Vanguard LifeStrategy 40% Equity Fund A Acc 192.36 +0.17 +0.09%

0P0000TKZI Overview

 
Find basic information about the Vanguard Lifestrategy 40% Equity Fund A Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TKZI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B3ZHN960)
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Rating
1-Year Change5.2%
Prev. Close192.18
Risk Rating
TTM Yield1.49%
ROE24.72%
IssuerVanguard Investments UK, Limited
TurnoverN/A
ROA9.48%
Inception DateJun 23, 2011
Total Assets6.03B
Expenses0.22%
Min. Investment100,000
Market Cap74.62B
CategoryGBP Moderately Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1005 1045 1071 1018 1170 1594
Fund Return 0.46% 4.49% 7.12% 0.6% 3.19% 4.77%
Place in category 137 47 53 193 49 7
% in Category 23 8 11 31 9 2

Top Other Funds by Vanguard Investments UK, Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 80 Equity Fund A Acc 10.96B 2.96 6.53 8.34
  LifeStrategy 80 Equity Fund A Inc 10.96B 2.96 6.53 8.34
  LifeStrategy 40 Equity Fund A Inc 6.03B 0.46 0.60 4.78
  GB00BZ82ZZ20 867.01M 0.27 7.06 -
  Vanguard Target Ret 2045 Acc Shares 260.81M -0.00 5.44 -

Top Funds for GBP Moderately Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 40 Equity Fund A Inc 6.03B 0.46 0.60 4.78
  General Multi-Index 4 Fund I Dist 53.4M -0.42 0.85 4.50
  & General Multi-Index 4 Fund C Acc 247.59M -0.42 0.90 4.56
  General Multi-Index 4 Fund C Dist 7.24M -0.41 0.91 4.56
  & General Multi-Index 4 Fund F Acc 192K -0.47 0.68 4.32

Top Holdings

Name ISIN Weight % Last Change %
  Vanguard FTSE Dev World ex UK Equity Index Acc GB00B59G4Q73 19.29 626.96 -0.58%
  Vanguard Global Bond Index Fund GBP Hedged Accumul IE00B50W2R13 18.93 145.681 +0.29%
  Vanguard FTSE UK All Share Index Unit Trust Accumu GB00B3X7QG63 9.91 260.65 +0.47%
  Vanguard U.K. Government Bond Index Fund GBP Acc IE00B1S75374 9.71 130.486 +0.30%
  Vanguard US Equity Index Acc GB00B5B71Q71 5.85 891.37 -0.69%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Strong Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Buy Strong Buy
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0P0000TKZI Comments

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Sidiiq Axmed Jan 14, 2021 15:23
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