Vanguard Lifestrategy 60% Equity Class A Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25
Fund 21.5% 5.1% -4.6% 10.9% 4.0%
Sector 26.4% 5.2% -4.5% 10.2% 3.3%
Rank 144/174 112/188 106/197 94/204 85/220
Quartile 4 3 3 2 2

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund 3.2% 7.0% 5.8%
Sector 2.8% 7.7% 4.8%
Rank 88/197 115/174 27/110
Quartile 2 3 1

Top 10 Holdings

Stock % Weight
APPLE 1.92
NVIDIA CORPORATION 1.61
MICROSOFT CORPORATION 1.59
ASTRAZENECA 1.08
AMAZON.COM 1.07
HSBC HOLDINGS 1.02
SHELL 0.99
META PLATFORMS 0.79
UNILEVER 0.67
ALPHABET INC 0.54
Total 11.28

Fund Aims

The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 60% stocks and 40% bonds.

Fund Manager

Vanguard Equity Index Group manager for 13 years and 9 months

Photo of Vanguard Equity Index Group TBC

Fund Overview

Mid (04/04/2025) £239.60
Historic yield 1.88%
Fund size (28/02/2025) £16352.43m
Number of holdings 42650
Entry Charge 0.00%
Ongoing Charges 0.22%
Launch date 23/06/2011

Asset Allocation

pie chart
  International Equities 43.27%
  International Bonds 25.57%
  UK Equities 13.93%
  UK Gilts 9.22%
  UK Corporate Bonds 1.73%
  Property 0.76%
  Investment Trusts 0.74%
  Alternative Trading Strategies 0.58%
  Cash and Equivalents 0.08%
  Other Assets 4.13%
Portfolio data accurate as at: 28/02/25

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.