Vanguard Lifestrategy 80% Equity Class A Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | 6.4% | 15.3% | -3.9% | 3.4% | 19.4% |
| Sector | 4.4% | 11.9% | -7.4% | 2.2% | 14.9% |
| Rank | 62/173 | 28/184 | 44/195 | 69/202 | 14/215 |
| Quartile | 2 | 1 | 1 | 2 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | 5.9% | 7.8% | 8.5% | |
| Sector | 2.8% | 4.9% | 5.6% | |
| Rank | 22/195 | 16/173 | 4/107 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| APPLE | 2.09 |
| MICROSOFT CORPORATION | 2.01 |
| NVIDIA CORPORATION | 1.83 |
| ASTRAZENECA | 1.43 |
| SHELL | 1.26 |
| AMAZON.COM | 1.10 |
| HSBC HOLDINGS | 1.02 |
| UNILEVER | 0.98 |
| META PLATFORMS | 0.72 |
| ALPHABET INC | 0.63 |
| Total | 13.07 |
Fund Aims
The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 80% stocks and 20% bonds.
Fund Manager
TBC
Fund Overview
| Mid (20/12/2024) | £309.63 |
| Historic yield | 1.88% |
| Fund size (30/09/2024) | £524.55m |
| Number of holdings | 25716 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.22% |
| Launch date | 23/06/2011 |
Asset Allocation
| International Equities | 52.31% | |
| UK Equities | 18.04% | |
| International Bonds | 13.14% | |
| Commodities | 6.81% | |
| UK Gilts | 4.63% | |
| Investment Trusts | 1.01% | |
| Property | 0.98% | |
| UK Corporate Bonds | 0.74% | |
| Alternative Trading Strategies | 0.65% | |
| Other Assets | 1.68% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 52.31% | |
| UK Equities | 18.04% | |
| International Bonds | 13.14% | |
| Commodities | 6.81% | |
| UK Gilts | 4.63% | |
| Investment Trusts | 1.01% | |
| Property | 0.98% | |
| UK Corporate Bonds | 0.74% | |
| Alternative Trading Strategies | 0.65% | |
| Other Assets | 1.68% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 18.52% | - | - | - | |
| Technology | 14.66% | - | - | - | |
| Technology | - | 14.66% | - | - | |
| Technology Hardware & Equipment | - | - | 7.45% | - | |
| Semiconductors | - | - | - | 3.97% | |
| Computer Hardware | - | - | - | 2.38% | |
| Production Technology Equipment | - | - | - | 0.74% | |
| Electronic Components | - | - | - | 0.30% | |
| Electronic Office Equipment | - | - | - | 0.06% | |
| Software & Computer Services | - | - | 7.21% | - | |
| Software | - | - | - | 3.81% | |
| Consumer Digital Services | - | - | - | 2.76% | |
| Computer Services | - | - | - | 0.64% | |
| Financials | 12.50% | - | - | - | |
| Banks | - | 5.71% | - | - | |
| Banks | - | - | 5.71% | - | |
| Banks | - | - | - | 5.71% | |
| Financial Services | - | 4.45% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.62% | - | |
| Asset Managers & Custodians | - | - | - | 1.09% | |
| Investment Services | - | - | - | 0.85% | |
| Diversified Financial Services | - | - | - | 0.67% | |
| Equity Investment Instruments | - | - | 1.02% | - | |
| Equity Investment Instruments | - | - | - | 1.02% | |
| Finance & Credit Services | - | - | 0.79% | - | |
| Financial Data & Systems | - | - | - | 0.62% | |
| Consumer Lending | - | - | - | 0.15% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.02% | - | |
| Mortgage REITs: Residential | - | - | - | 0.01% | |
| Mortgage REITs: Diversified | - | - | - | 0.00% | |
| Mortgage REITs: Commercial | - | - | - | 0.00% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 2.35% | - | - | |
| Non-life Insurance | - | - | 1.44% | - | |
| Property & Casualty Insurance | - | - | - | 0.67% | |
| Full Line Insurance | - | - | - | 0.44% | |
| Insurance Brokers | - | - | - | 0.19% | |
| Reinsurance | - | - | - | 0.14% | |
| Life Insurance | - | - | 0.91% | - | |
| Life Insurance | - | - | - | 0.91% | |
| Industrials | 9.42% | - | - | - | |
| Industrial Goods & Services | - | 8.50% | - | - | |
| Industrial Support Services | - | - | 2.35% | - | |
| Transaction Processing Services | - | - | - | 0.94% | |
| Professional Business Support Services | - | - | - | 0.87% | |
| Industrial Suppliers | - | - | - | 0.35% | |
| Business Training & Employment Agencies | - | - | - | 0.14% | |
| Security Services | - | - | - | 0.04% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 1.65% | - | |
| Aerospace | - | - | - | 1.01% | |
| Defense | - | - | - | 0.64% | |
| General Industrials | - | - | 1.42% | - | |
| Diversified Industrials | - | - | - | 1.07% | |
| Containers & Packaging | - | - | - | 0.19% | |
| Paints & Coatings | - | - | - | 0.10% | |
| Plastics | - | - | - | 0.04% | |
| Glass | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 1.17% | - | |
| Railroads | - | - | - | 0.29% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.27% | |
| Delivery Services | - | - | - | 0.16% | |
| Transportation Services | - | - | - | 0.14% | |
| Commercial Vehicles & Parts | - | - | - | 0.11% | |
| Marine Transportation | - | - | - | 0.11% | |
| Trucking | - | - | - | 0.06% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Electronic & Electrical Equipment | - | - | 1.08% | - | |
| Electrical Components | - | - | - | 0.48% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.29% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.22% | |
| Electronic Equipment: Other | - | - | - | 0.05% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.05% | |
| Industrial Engineering | - | - | 0.84% | - | |
| Machinery: Industrial | - | - | - | 0.32% | |
| Machinery: Construction & Handling | - | - | - | 0.28% | |
| Machinery: Agricultural | - | - | - | 0.09% | |
| Machinery: Tools | - | - | - | 0.07% | |
| Machinery: Engines | - | - | - | 0.05% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Construction & Materials | - | 0.92% | - | - | |
| Construction & Materials | - | - | 0.92% | - | |
| Building Materials: Other | - | - | - | 0.28% | |
| Construction | - | - | - | 0.18% | |
| Building: Climate Control | - | - | - | 0.17% | |
| Cement | - | - | - | 0.14% | |
| Engineering & Contracting Services | - | - | - | 0.11% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.05% | |
| Consumer Discretionary | 9.28% | - | - | - | |
| Retail | - | 3.14% | - | - | |
| Retailers | - | - | 3.14% | - | |
| Diversified Retailers | - | - | - | 2.10% | |
| Home Improvement Retailers | - | - | - | 0.46% | |
| Apparel Retailers | - | - | - | 0.30% | |
| Specialty Retailers | - | - | - | 0.28% | |
| Consumer Products & Services | - | 2.18% | - | - | |
| Personal Goods | - | - | 0.68% | - | |
| Clothing & Accessories | - | - | - | 0.35% | |
| Footwear | - | - | - | 0.14% | |
| Luxury Items | - | - | - | 0.11% | |
| Cosmetics | - | - | - | 0.08% | |
| Consumer Services | - | - | 0.59% | - | |
| Vending & Catering Service | - | - | - | 0.34% | |
| Consumer Services: Misc. | - | - | - | 0.21% | |
| Education Services | - | - | - | 0.03% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.48% | - | |
| Home Construction | - | - | - | 0.41% | |
| Household Appliance | - | - | - | 0.03% | |
| Household Equipment & Products | - | - | - | 0.03% | |
| Household Furnishings | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.43% | - | |
| Electronic Entertainment | - | - | - | 0.17% | |
| Consumer Electronics | - | - | - | 0.14% | |
| Toys | - | - | - | 0.05% | |
| Recreational Vehicles & Boats | - | - | - | 0.04% | |
| Recreational Products | - | - | - | 0.03% | |
| Photography | - | - | - | 0.00% | |
| Media | - | 1.35% | - | - | |
| Media | - | - | 1.35% | - | |
| Publishing | - | - | - | 0.65% | |
| Entertainment | - | - | - | 0.33% | |
| Media Agencies | - | - | - | 0.27% | |
| Radio & TV Broadcasters | - | - | - | 0.10% | |
| Automobiles & Parts | - | 1.32% | - | - | |
| Automobiles & Parts | - | - | 1.32% | - | |
| Automobiles | - | - | - | 1.11% | |
| Auto Parts | - | - | - | 0.15% | |
| Tires | - | - | - | 0.06% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.29% | - | - | |
| Travel & Leisure | - | - | 1.29% | - | |
| Restaurants & Bars | - | - | - | 0.39% | |
| Hotels & Motels | - | - | - | 0.26% | |
| Travel & Tourism | - | - | - | 0.24% | |
| Airlines | - | - | - | 0.18% | |
| Casinos & Gambling | - | - | - | 0.17% | |
| Recreational Services | - | - | - | 0.05% | |
| Health Care | 7.94% | - | - | - | |
| Health Care | - | 7.94% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.55% | - | |
| Pharmaceuticals | - | - | - | 5.06% | |
| Biotechnology | - | - | - | 0.49% | |
| Cannabis Producers | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 1.61% | - | |
| Medical Equipment | - | - | - | 1.19% | |
| Medical Supplies | - | - | - | 0.38% | |
| Medical Services | - | - | - | 0.05% | |
| Health Care Providers | - | - | 0.78% | - | |
| Health Care Management Services | - | - | - | 0.56% | |
| Health Care Facilities | - | - | - | 0.13% | |
| Health Care Services | - | - | - | 0.09% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Commodities | 6.81% | - | - | - | |
| Commodities | - | 6.81% | - | - | |
| Commodities | - | - | 6.81% | - | |
| Commodities | - | - | - | 6.81% | |
| Consumer Staples | 5.44% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.92% | - | - | |
| Beverages | - | - | 1.23% | - | |
| Distillers & Vintners | - | - | - | 0.55% | |
| Soft Drinks | - | - | - | 0.51% | |
| Brewers | - | - | - | 0.17% | |
| Food Producers | - | - | 0.86% | - | |
| Food Products | - | - | - | 0.77% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.05% | |
| Fruit & Grain Processing | - | - | - | 0.04% | |
| Tobacco | - | - | 0.83% | - | |
| Tobacco | - | - | - | 0.83% | |
| Personal Care, Drug & Grocery Stores | - | 2.53% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.53% | - | |
| Personal Products | - | - | - | 1.45% | |
| Food Retailers & Wholesalers | - | - | - | 0.63% | |
| Nondurable Household Products | - | - | - | 0.30% | |
| Drug Retailers | - | - | - | 0.15% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
| Energy | 3.84% | - | - | - | |
| Energy | - | 3.84% | - | - | |
| Non-Renewable Energy | - | - | 3.74% | - | |
| Integrated Oil & Gas | - | - | - | 2.60% | |
| Oil: Crude Producers | - | - | - | 0.42% | |
| Oil Refining and Marketing | - | - | - | 0.31% | |
| Pipelines | - | - | - | 0.21% | |
| Oil Equipment & Services | - | - | - | 0.13% | |
| Coal | - | - | - | 0.05% | |
| Offshore Drilling & Other Services | - | - | - | 0.03% | |
| Renewable Energy | - | - | 0.10% | - | |
| Renewable Energy Equipment | - | - | - | 0.09% | |
| Alternative Fuels | - | - | - | 0.01% | |
| Basic Materials | 3.00% | - | - | - | |
| Basic Resources | - | 2.14% | - | - | |
| Industrial Metals & Mining | - | - | 1.85% | - | |
| General Mining | - | - | - | 1.38% | |
| Iron & Steel | - | - | - | 0.23% | |
| Copper | - | - | - | 0.12% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Aluminum | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.03% | |
| Precious Metals & Mining | - | - | 0.21% | - | |
| Gold Mining | - | - | - | 0.19% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.08% | - | |
| Paper | - | - | - | 0.05% | |
| Diversified Materials | - | - | - | 0.02% | |
| Forestry | - | - | - | 0.01% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.86% | - | - | |
| Chemicals | - | - | 0.86% | - | |
| Chemicals: Diversified | - | - | - | 0.55% | |
| Specialty Chemicals | - | - | - | 0.25% | |
| Fertilizers | - | - | - | 0.04% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Utilities | 2.24% | - | - | - | |
| Utilities | - | 2.24% | - | - | |
| Electricity | - | - | 1.18% | - | |
| Conventional Electricity | - | - | - | 1.10% | |
| Alternative Electricity | - | - | - | 0.08% | |
| Gas, Water & Multi-utilities | - | - | 0.95% | - | |
| Multi-Utilities | - | - | - | 0.69% | |
| Water | - | - | - | 0.18% | |
| Gas Distribution | - | - | - | 0.08% | |
| Waste & Disposal Services | - | - | 0.10% | - | |
| Waste & Disposal Services | - | - | - | 0.10% | |
| Non-Classified | 2.04% | - | - | - | |
| Non-Classified | - | 0.04% | - | - | |
| Non-Classified | - | - | 0.04% | - | |
| Non-Classified | - | - | - | 0.04% | |
| Telecommunications | 1.82% | - | - | - | |
| Telecommunications | - | 1.82% | - | - | |
| Telecommunications Service Providers | - | - | 1.20% | - | |
| Telecommunications Services | - | - | - | 1.07% | |
| Cable Television Services | - | - | - | 0.13% | |
| Telecommunications Equipment | - | - | 0.62% | - | |
| Telecommunications Equipment | - | - | - | 0.62% | |
| Real Estate | 1.79% | - | - | - | |
| Real Estate | - | 1.79% | - | - | |
| Real Estate Investment Trusts | - | - | 1.37% | - | |
| Industrial REITs | - | - | - | 0.22% | |
| Diversified REITs | - | - | - | 0.19% | |
| Retail REITs | - | - | - | 0.18% | |
| Other Specialty REITs | - | - | - | 0.17% | |
| Residential REITs | - | - | - | 0.17% | |
| Health Care REITs | - | - | - | 0.12% | |
| Infrastructure REITs | - | - | - | 0.12% | |
| Office REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.07% | |
| Hotel & Lodging REITs | - | - | - | 0.04% | |
| Timber REITs | - | - | - | 0.02% | |
| Real Estate Investment & Services | - | - | 0.42% | - | |
| Real Estate Holding and Development | - | - | - | 0.29% | |
| Real Estate Services | - | - | - | 0.13% | |
| Alternative Trading Strategies | 0.65% | - | - | - | |
| Alternative Trading Strategies | - | 0.65% | - | - | |
| Alternative Trading Strategies | - | - | 0.65% | - | |
| Alternative Trading Strategies | - | - | - | 0.65% | |
| Cash and Equivalents | 0.03% | - | - | - | |
Regional Allocation
| North America | 38.34% | |
| UK | 23.38% | |
| Developed Europe - Excl UK | 19.11% | |
| Emerging Asia | 5.53% | |
| Japan | 4.55% | |
| Non-Classified | 4.34% | |
| Australia & New Zealand | 1.44% | |
| Property | 0.96% | |
| Middle East & Africa | 0.73% | |
| Other Regions | 1.63% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 81.45% | |
| Pound Sterling | 6.23% | |
| US Dollar | 6.09% | |
| Euro | 3.81% | |
| Yen | 0.84% | |
| Canadian Dollar | 0.39% | |
| Other Currencies | 1.19% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 38.34% | - | |
United States
|
- | 37.24% | |
Canada
|
- | 1.09% | |
Bermuda
|
- | 0.00% | |
| UK | 23.38% | - | |
United Kingdom
|
- | 23.42% | |
Jersey
|
- | 0.00% | |
| Developed Europe - Excl UK | 19.11% | - | |
Ireland
|
- | 7.69% | |
France
|
- | 2.36% | |
Germany
|
- | 2.01% | |
Switzerland
|
- | 1.66% | |
Netherlands
|
- | 1.26% | |
Italy
|
- | 0.87% | |
Spain
|
- | 0.85% | |
Sweden
|
- | 0.60% | |
Denmark
|
- | 0.52% | |
Belgium
|
- | 0.40% | |
Luxembourg
|
- | 0.33% | |
Finland
|
- | 0.23% | |
Norway
|
- | 0.15% | |
Austria
|
- | 0.13% | |
Portugal
|
- | 0.04% | |
| Emerging Asia | 5.53% | - | |
China
|
- | 1.51% | |
India
|
- | 1.22% | |
Taiwan
|
- | 1.11% | |
South Korea
|
- | 1.09% | |
Indonesia
|
- | 0.20% | |
Malaysia
|
- | 0.17% | |
Thailand
|
- | 0.15% | |
Philippines
|
- | 0.08% | |
Kazakhstan
|
- | 0.00% | |
Bangladesh
|
- | 0.00% | |
Macau
|
- | 0.00% | |
| Japan | 4.55% | - | |
Japan
|
- | 4.55% | |
| Non-Classified | 4.34% | - | |
| Australia & New Zealand | 1.44% | - | |
Australia
|
- | 1.34% | |
New Zealand
|
- | 0.08% | |
New Caledonia
|
- | 0.02% | |
| Property | 0.96% | - | |
| Middle East & Africa | 0.73% | - | |
Saudi Arabia
|
- | 0.27% | |
South Africa
|
- | 0.18% | |
United Arab Emirates
|
- | 0.09% | |
Israel
|
- | 0.07% | |
Qatar
|
- | 0.06% | |
Kuwait
|
- | 0.04% | |
Cote D'Ivoire
|
- | 0.01% | |
Egypt
|
- | 0.00% | |
Nigeria
|
- | 0.00% | |
| Developed Asia | 0.70% | - | |
Hong Kong
|
- | 0.46% | |
Singapore
|
- | 0.24% | |
| South & Central America | 0.57% | - | |
Brazil
|
- | 0.26% | |
Mexico
|
- | 0.19% | |
Chile
|
- | 0.06% | |
Colombia
|
- | 0.02% | |
Peru
|
- | 0.02% | |
Venezuela
|
- | 0.01% | |
Puerto Rico
|
- | 0.01% | |
Uruguay
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Virgin Islands (British)
|
- | 0.00% | |
| Emerging Europe | 0.33% | - | |
Poland
|
- | 0.12% | |
Greece
|
- | 0.05% | |
Hungary
|
- | 0.04% | |
Turkey
|
- | 0.04% | |
Romania
|
- | 0.03% | |
Slovakia (Slovak Republic)
|
- | 0.01% | |
Czech Republic
|
- | 0.01% | |
Slovenia
|
- | 0.01% | |
Bulgaria
|
- | 0.01% | |
Latvia
|
- | 0.01% | |
Croatia
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Cash and Equivalents | 0.03% | - | |
Breakdown By Market Cap (%)
| Mega |
|
45.81% |
| Large |
|
13.85% |
| Medium |
|
5.96% |
| Small |
|
1.10% |
| Micro |
|
0.20% |
| Non-Classified |
|
14.52% |
| Bonds |
|
18.52% |
| Cash |
|
0.03% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 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% | Non-Classified | Ireland |
| 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 |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | APPLE | 2.09% | Technology Hardware & Equipment | United States |
| 2 | MICROSOFT CORPORATION | 2.01% | Software & Computer Services | United States |
| 3 | NVIDIA CORPORATION | 1.83% | Technology Hardware & Equipment | United States |
| 4 | ASTRAZENECA | 1.43% | Pharmaceuticals & Biotechnology | United Kingdom |
| 5 | SHELL | 1.26% | Non-Renewable Energy | United Kingdom |
| 6 | AMAZON.COM | 1.10% | Retailers | United States |
| 7 | HSBC HOLDINGS | 1.02% | Banks | United Kingdom |
| 8 | UNILEVER | 0.98% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 9 | META PLATFORMS | 0.72% | Software & Computer Services | United States |
| 10 | ALPHABET INC | 0.63% | Software & Computer Services | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & 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% | - | - | 1.80% |
| Consumer Discretionary | 2.13% | 7.15% | - | - | - | - | 0.02% | - | 9.31% |
| Consumer Staples | 2.84% | 2.60% | - | - | - | - | 0.02% | - | 5.47% |
| Energy | 1.84% | 2.00% | - | - | - | - | - | - | 3.85% |
| Utilities | 0.79% | 1.45% | - | - | - | - | - | - | 2.24% |
| Health Care | 2.32% | 5.62% | - | - | - | - | - | - | 7.95% |
| Industrials | 2.32% | 7.10% | - | - | - | - | 0.05% | - | 9.47% |
| Basic Materials | 1.37% | 1.62% | - | - | - | - | 0.01% | - | 3.00% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.03% | 0.03% |
| Bonds | - | - | 0.74% | 13.09% | 4.63% | - | - | - | 18.47% |
| Non-Classified | 0.09% | 0.29% | - | - | - | 0.01% | 8.98% | - | 9.37% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B4PQW15 |
| Mex Code | VVLSRE |
| Isin Code | GB00B4PQW151 |
| Citi Code | ACDT |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.22% |
Aims and Benchmark
| Aims | The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 80% stocks and 20% bonds. |
| Benchmark | Vanguard LifeStrategy 80% Equity Composite |
| Benchmark Category | - |
| IA Sector | Mixed Investment 40-85% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 21:00 |
| Fund type | OEIC |
| Launch price | £100.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| 5.05% | - |
Fund Administration
| Fund Trustee/Depository | State Street Trustees Limited |
| Fund Administrator | SS&C Financial Services (Ireland) Limited |
| Fund Registrar | SS&C Financial Services (Ireland) Limited |
| Fund Custodian | State Street Trustees Limited |
Group Details
| Group name | Vanguard Investments UK Limited |
| Group address | 50 Cannon Street London EC4N 6JJ |
| Group telephone | 0800 917 5508 |
| Dealing telephone | - |
| european_client_services@vanguard.co.uk | |
| Homepage | www.vanguard.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | £100000 |
| Minimum Top Up | £0 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 2 days |
| Settlement Period: Sell | 2 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 2.25 |
| Beta | 1.11 |
| Sharpe | 0.25 |
| Standard Deviation | 9.49 |
| Info Ratio | 0.76 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.