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Vanguard LifeStrategy 40% Equity Fund A Acc (0P0000TKZI.L)

LSE - LSE Delayed Price. Currency in GBp
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18,761.40+24.30 (+0.13%)
At close: 8:00PM GMT

Overall Portfolio Composition (%)

Cash0.03%
Stocks38.71%
Bonds60.14%
Others0.62%
Preferred0.01%
Convertable0.49%

Sector Weightings (%)

Sector(s)
0P0000TKZI.L
Basic Materials
6.08%
Consumer Cyclical
11.99%
Financial Services
15.08%
Real Estate
2.79%
Consumer Defensive
9.55%
Healthcare
11.79%
Utilities
2.92%
Communication Services
8.96%
Energy
4.10%
Industrials
10.16%
Technology
16.58%

Equity Holdings

Average0P0000TKZI.LCategory Average
Price/Earnings23.21N/A
Price/Book2.3N/A
Price/Sales1.72N/A
Price/Cashflow11.75N/A
Median Market Cap48,498.79N/A
3 Year Earnings Growth13.87N/A

Bond Holdings

Average0P0000TKZI.LCategory Average
Maturity11.99N/A
Duration9.98N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000TKZI.L
US Government0.00%
AAA27.23%
AA35.70%
A18.74%
BBB17.12%
BB0.01%
B0.00%
Below B0.00%
Others1.20%

Top 10 Holdings (87.85% of Total Assets)

NameSymbol% Assets
Vanguard Glb Bd Idx £ H AccN/A19.53%
Vanguard FTSE Dev Wld ex-UK Eq Idx £ AccN/A18.96%
Vanguard FTSE UK All Shr Idx Unit Tr£AccN/A9.83%
Vanguard UK Govt Bd Idx £ AccN/A9.15%
Vanguard UK Infl-Lnkd Gilt Idx £ AccN/A5.70%
Vanguard UK Invm Grd Bd Idx £ AccN/A5.58%
Vanguard U.S. Invm Grd Crdt Idx £ HAccN/A5.00%
Vanguard € Govt Bd Idx £ H AccN/A4.88%
Vanguard U.S. Eq Idx £ AccN/A4.81%
Vanguard U.S. Govt Bd Idx £ H AccN/A4.41%