31/08/19 to 31/08/20 |
31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
|
---|---|---|---|---|---|
Fund | 2.6% | 9.8% | -9.7% | -0.7% | 10.8% |
Sector | -0.1% | 13.1% | -7.1% | -0.3% | 10.6% |
Rank | 36/149 | 139/158 | 141/170 | 95/176 | 87/189 |
Quartile | 1 | 4 | 4 | 3 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
Fund | -0.2% | 2.3% | 4.7% | |
Sector | 0.8% | 3.0% | 3.8% | |
Rank | 131/170 | 113/149 | 26/107 | |
Quartile | 4 | 4 | 1 |
Stock | % Weight |
---|---|
APPLE | 1.31 |
MICROSOFT CORPORATION | 1.27 |
NVIDIA CORPORATION | 1.13 |
ASTRAZENECA | 0.74 |
SHELL | 0.73 |
AMAZON.COM | 0.70 |
HSBC HOLDINGS | 0.53 |
3½% Treasury Gilt 2025 | 0.49 |
UNILEVER | 0.47 |
META PLATFORMS | 0.42 |
Total | 7.81 |
The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 40% stocks and 60% bonds.
TBC
Mid (30/08/2024) | £166.46 |
Historic yield | 2.10% |
Fund size (31/07/2024) | £6034.46m |
Number of holdings | 48234 |
Entry Charge | 0.00% |
Ongoing Charges | 0.22% |
Launch date | 23/06/2011 |
International Bonds | 37.17% | |
International Equities | 29.04% | |
UK Gilts | 14.78% | |
UK Equities | 9.01% | |
UK Corporate Bonds | 2.36% | |
Alternative Trading Strategies | 0.83% | |
Investment Trusts | 0.53% | |
Property | 0.49% | |
Cash and Equivalents | 0.10% | |
Other Assets | 5.69% |
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
International Bonds | 37.17% | |
International Equities | 29.04% | |
UK Gilts | 14.78% | |
UK Equities | 9.01% | |
UK Corporate Bonds | 2.36% | |
Alternative Trading Strategies | 0.83% | |
Investment Trusts | 0.53% | |
Property | 0.49% | |
Cash and Equivalents | 0.10% | |
Other Assets | 5.69% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 54.31% | - | - | - | |
Technology | 8.55% | - | - | - | |
Technology | - | 8.55% | - | - | |
Technology Hardware & Equipment | - | - | 4.42% | - | |
Semiconductors | - | - | - | 2.37% | |
Computer Hardware | - | - | - | 1.43% | |
Production Technology Equipment | - | - | - | 0.42% | |
Electronic Components | - | - | - | 0.16% | |
Electronic Office Equipment | - | - | - | 0.03% | |
Software & Computer Services | - | - | 4.13% | - | |
Software | - | - | - | 2.24% | |
Consumer Digital Services | - | - | - | 1.57% | |
Computer Services | - | - | - | 0.32% | |
Financials | 6.57% | - | - | - | |
Banks | - | 3.03% | - | - | |
Banks | - | - | 3.03% | - | |
Banks | - | - | - | 3.03% | |
Financial Services | - | 2.34% | - | - | |
Investment Banking & Brokerage Services | - | - | 1.43% | - | |
Asset Managers & Custodians | - | - | - | 0.59% | |
Investment Services | - | - | - | 0.46% | |
Diversified Financial Services | - | - | - | 0.39% | |
Equity Investment Instruments | - | - | 0.53% | - | |
Equity Investment Instruments | - | - | - | 0.53% | |
Finance & Credit Services | - | - | 0.38% | - | |
Financial Data & Systems | - | - | - | 0.31% | |
Consumer Lending | - | - | - | 0.06% | |
Mortgage Finance | - | - | - | 0.01% | |
Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
Mortgage REITs: Residential | - | - | - | 0.00% | |
Insurance | - | 1.20% | - | - | |
Non-life Insurance | - | - | 0.74% | - | |
Property & Casualty Insurance | - | - | - | 0.35% | |
Full Line Insurance | - | - | - | 0.21% | |
Insurance Brokers | - | - | - | 0.11% | |
Reinsurance | - | - | - | 0.06% | |
Life Insurance | - | - | 0.46% | - | |
Life Insurance | - | - | - | 0.46% | |
Non-Classified | 5.85% | - | - | - | |
Non-Classified | - | 2.71% | - | - | |
Non-Classified | - | - | 2.71% | - | |
Non-Classified | - | - | - | 2.71% | |
Consumer Discretionary | 4.94% | - | - | - | |
Retail | - | 1.78% | - | - | |
Retailers | - | - | 1.78% | - | |
Diversified Retailers | - | - | - | 1.24% | |
Home Improvement Retailers | - | - | - | 0.26% | |
Specialty Retailers | - | - | - | 0.14% | |
Apparel Retailers | - | - | - | 0.14% | |
Consumer Products & Services | - | 1.05% | - | - | |
Personal Goods | - | - | 0.31% | - | |
Clothing & Accessories | - | - | - | 0.16% | |
Footwear | - | - | - | 0.07% | |
Luxury Items | - | - | - | 0.05% | |
Cosmetics | - | - | - | 0.04% | |
Consumer Services | - | - | 0.30% | - | |
Vending & Catering Service | - | - | - | 0.16% | |
Consumer Services: Misc. | - | - | - | 0.12% | |
Education Services | - | - | - | 0.01% | |
Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
Household Goods & Home Construction | - | - | 0.23% | - | |
Home Construction | - | - | - | 0.21% | |
Household Appliance | - | - | - | 0.01% | |
Household Equipment & Products | - | - | - | 0.01% | |
Household Furnishings | - | - | - | 0.00% | |
Leisure Goods | - | - | 0.20% | - | |
Electronic Entertainment | - | - | - | 0.09% | |
Consumer Electronics | - | - | - | 0.06% | |
Toys | - | - | - | 0.02% | |
Recreational Vehicles & Boats | - | - | - | 0.02% | |
Recreational Products | - | - | - | 0.01% | |
Photography | - | - | - | 0.00% | |
Automobiles & Parts | - | 0.75% | - | - | |
Automobiles & Parts | - | - | 0.75% | - | |
Automobiles | - | - | - | 0.63% | |
Auto Parts | - | - | - | 0.09% | |
Tires | - | - | - | 0.03% | |
Auto Services | - | - | - | 0.00% | |
Media | - | 0.72% | - | - | |
Media | - | - | 0.72% | - | |
Publishing | - | - | - | 0.33% | |
Entertainment | - | - | - | 0.20% | |
Media Agencies | - | - | - | 0.13% | |
Radio & TV Broadcasters | - | - | - | 0.05% | |
Travel & Leisure | - | 0.65% | - | - | |
Travel & Leisure | - | - | 0.65% | - | |
Restaurants & Bars | - | - | - | 0.21% | |
Travel & Tourism | - | - | - | 0.14% | |
Hotels & Motels | - | - | - | 0.13% | |
Airlines | - | - | - | 0.08% | |
Casinos & Gambling | - | - | - | 0.07% | |
Recreational Services | - | - | - | 0.02% | |
Industrials | 4.89% | - | - | - | |
Industrial Goods & Services | - | 4.48% | - | - | |
Industrial Support Services | - | - | 1.28% | - | |
Transaction Processing Services | - | - | - | 0.57% | |
Professional Business Support Services | - | - | - | 0.45% | |
Industrial Suppliers | - | - | - | 0.18% | |
Business Training & Employment Agencies | - | - | - | 0.06% | |
Security Services | - | - | - | 0.02% | |
Forms & Bulk Printing Services | - | - | - | 0.00% | |
Aerospace & Defence | - | - | 0.87% | - | |
Aerospace | - | - | - | 0.52% | |
Defense | - | - | - | 0.35% | |
General Industrials | - | - | 0.73% | - | |
Diversified Industrials | - | - | - | 0.55% | |
Containers & Packaging | - | - | - | 0.09% | |
Paints & Coatings | - | - | - | 0.06% | |
Plastics | - | - | - | 0.02% | |
Glass | - | - | - | 0.01% | |
Industrial Transportation | - | - | 0.63% | - | |
Railroads | - | - | - | 0.19% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.12% | |
Delivery Services | - | - | - | 0.10% | |
Transportation Services | - | - | - | 0.07% | |
Marine Transportation | - | - | - | 0.05% | |
Commercial Vehicles & Parts | - | - | - | 0.05% | |
Trucking | - | - | - | 0.03% | |
Railroad Equipment | - | - | - | 0.02% | |
Electronic & Electrical Equipment | - | - | 0.55% | - | |
Electrical Components | - | - | - | 0.23% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.14% | |
Electronic Equipment: Control & Filter | - | - | - | 0.11% | |
Electronic Equipment: Pollution Control | - | - | - | 0.03% | |
Electronic Equipment: Other | - | - | - | 0.03% | |
Industrial Engineering | - | - | 0.42% | - | |
Machinery: Industrial | - | - | - | 0.16% | |
Machinery: Construction & Handling | - | - | - | 0.15% | |
Machinery: Agricultural | - | - | - | 0.05% | |
Machinery: Tools | - | - | - | 0.03% | |
Machinery: Engines | - | - | - | 0.03% | |
Machinery: Specialty | - | - | - | 0.01% | |
Construction & Materials | - | 0.41% | - | - | |
Construction & Materials | - | - | 0.41% | - | |
Building Materials: Other | - | - | - | 0.13% | |
Construction | - | - | - | 0.09% | |
Building: Climate Control | - | - | - | 0.08% | |
Cement | - | - | - | 0.05% | |
Engineering & Contracting Services | - | - | - | 0.05% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
Health Care | 4.31% | - | - | - | |
Health Care | - | 4.31% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 2.96% | - | |
Pharmaceuticals | - | - | - | 2.75% | |
Biotechnology | - | - | - | 0.21% | |
Medical Equipment & Services | - | - | 0.90% | - | |
Medical Equipment | - | - | - | 0.67% | |
Medical Supplies | - | - | - | 0.20% | |
Medical Services | - | - | - | 0.03% | |
Health Care Providers | - | - | 0.45% | - | |
Health Care Management Services | - | - | - | 0.35% | |
Health Care Facilities | - | - | - | 0.06% | |
Health Care Services | - | - | - | 0.04% | |
Consumer Staples | 2.78% | - | - | - | |
Food, Beverage & Tobacco | - | 1.52% | - | - | |
Beverages | - | - | 0.64% | - | |
Soft Drinks | - | - | - | 0.31% | |
Distillers & Vintners | - | - | - | 0.25% | |
Brewers | - | - | - | 0.08% | |
Food Producers | - | - | 0.45% | - | |
Food Products | - | - | - | 0.40% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
Fruit & Grain Processing | - | - | - | 0.02% | |
Tobacco | - | - | 0.43% | - | |
Tobacco | - | - | - | 0.43% | |
Personal Care, Drug & Grocery Stores | - | 1.27% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.27% | - | |
Personal Products | - | - | - | 0.74% | |
Food Retailers & Wholesalers | - | - | - | 0.29% | |
Nondurable Household Products | - | - | - | 0.14% | |
Drug Retailers | - | - | - | 0.10% | |
Energy | 2.24% | - | - | - | |
Energy | - | 2.24% | - | - | |
Non-Renewable Energy | - | - | 2.20% | - | |
Integrated Oil & Gas | - | - | - | 1.54% | |
Oil: Crude Producers | - | - | - | 0.24% | |
Oil Refining and Marketing | - | - | - | 0.18% | |
Pipelines | - | - | - | 0.13% | |
Oil Equipment & Services | - | - | - | 0.07% | |
Coal | - | - | - | 0.02% | |
Offshore Drilling & Other Services | - | - | - | 0.02% | |
Renewable Energy | - | - | 0.05% | - | |
Renewable Energy Equipment | - | - | - | 0.04% | |
Alternative Fuels | - | - | - | 0.01% | |
Basic Materials | 1.51% | - | - | - | |
Basic Resources | - | 1.05% | - | - | |
Industrial Metals & Mining | - | - | 0.89% | - | |
General Mining | - | - | - | 0.65% | |
Iron & Steel | - | - | - | 0.11% | |
Copper | - | - | - | 0.07% | |
Metal Fabricating | - | - | - | 0.03% | |
Nonferrous Metals | - | - | - | 0.01% | |
Aluminum | - | - | - | 0.01% | |
Precious Metals & Mining | - | - | 0.12% | - | |
Gold Mining | - | - | - | 0.11% | |
Platinum & Precious Metals | - | - | - | 0.01% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.04% | - | |
Paper | - | - | - | 0.02% | |
Diversified Materials | - | - | - | 0.01% | |
Forestry | - | - | - | 0.00% | |
Chemicals | - | 0.46% | - | - | |
Chemicals | - | - | 0.46% | - | |
Chemicals: Diversified | - | - | - | 0.30% | |
Specialty Chemicals | - | - | - | 0.12% | |
Fertilizers | - | - | - | 0.03% | |
Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
Utilities | 1.17% | - | - | - | |
Utilities | - | 1.17% | - | - | |
Electricity | - | - | 0.64% | - | |
Conventional Electricity | - | - | - | 0.60% | |
Alternative Electricity | - | - | - | 0.04% | |
Gas, Water & Multi-utilities | - | - | 0.47% | - | |
Multi-Utilities | - | - | - | 0.35% | |
Water | - | - | - | 0.09% | |
Gas Distribution | - | - | - | 0.04% | |
Waste & Disposal Services | - | - | 0.07% | - | |
Waste & Disposal Services | - | - | - | 0.07% | |
Telecommunications | 1.04% | - | - | - | |
Telecommunications | - | 1.04% | - | - | |
Telecommunications Service Providers | - | - | 0.62% | - | |
Telecommunications Services | - | - | - | 0.54% | |
Cable Television Services | - | - | - | 0.08% | |
Telecommunications Equipment | - | - | 0.42% | - | |
Telecommunications Equipment | - | - | - | 0.42% | |
Real Estate | 0.90% | - | - | - | |
Real Estate | - | 0.90% | - | - | |
Real Estate Investment Trusts | - | - | 0.70% | - | |
Industrial REITs | - | - | - | 0.11% | |
Other Specialty REITs | - | - | - | 0.09% | |
Retail REITs | - | - | - | 0.09% | |
Residential REITs | - | - | - | 0.09% | |
Diversified REITs | - | - | - | 0.09% | |
Infrastructure REITs | - | - | - | 0.07% | |
Health Care REITs | - | - | - | 0.06% | |
Storage REITs | - | - | - | 0.04% | |
Office REITs | - | - | - | 0.03% | |
Hotel & Lodging REITs | - | - | - | 0.02% | |
Timber REITs | - | - | - | 0.01% | |
Real Estate Investment & Services | - | - | 0.20% | - | |
Real Estate Holding and Development | - | - | - | 0.13% | |
Real Estate Services | - | - | - | 0.06% | |
Alternative Trading Strategies | 0.83% | - | - | - | |
Alternative Trading Strategies | - | 0.83% | - | - | |
Alternative Trading Strategies | - | - | 0.83% | - | |
Alternative Trading Strategies | - | - | - | 0.83% | |
Cash and Equivalents | 0.10% | - | - | - |
North America | 36.14% | |
UK | 26.13% | |
Developed Europe - Excl UK | 17.02% | |
Non-Classified | 8.87% | |
Japan | 4.52% | |
Emerging Asia | 3.59% | |
Australia & New Zealand | 1.14% | |
South & Central America | 0.55% | |
Middle East & Africa | 0.52% | |
Other Regions | 1.52% |
Non-Fixed Interest Assets | 45.59% | |
Pound Sterling | 20.03% | |
US Dollar | 16.94% | |
Euro | 12.21% | |
Yen | 2.54% | |
Canadian Dollar | 0.66% | |
Other Currencies | 2.03% |
Region | Country | ||
---|---|---|---|
North America | 36.14% | - | |
![]() |
- | 34.49% | |
![]() |
- | 1.65% | |
![]() |
- | 0.00% | |
UK | 26.13% | - | |
![]() |
- | 26.15% | |
![]() |
- | 0.00% | |
Developed Europe - Excl UK | 17.02% | - | |
![]() |
- | 3.76% | |
![]() |
- | 3.14% | |
![]() |
- | 1.82% | |
![]() |
- | 1.57% | |
![]() |
- | 1.48% | |
![]() |
- | 1.01% | |
![]() |
- | 0.95% | |
![]() |
- | 0.82% | |
![]() |
- | 0.67% | |
![]() |
- | 0.48% | |
![]() |
- | 0.41% | |
![]() |
- | 0.33% | |
![]() |
- | 0.31% | |
![]() |
- | 0.21% | |
![]() |
- | 0.07% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Non-Classified | 8.87% | - | |
Japan | 4.52% | - | |
![]() |
- | 4.52% | |
Emerging Asia | 3.59% | - | |
![]() |
- | 0.99% | |
![]() |
- | 0.77% | |
![]() |
- | 0.62% | |
![]() |
- | 0.56% | |
![]() |
- | 0.22% | |
![]() |
- | 0.16% | |
![]() |
- | 0.14% | |
![]() |
- | 0.13% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Australia & New Zealand | 1.14% | - | |
![]() |
- | 1.03% | |
![]() |
- | 0.09% | |
![]() |
- | 0.02% | |
South & Central America | 0.55% | - | |
![]() |
- | 0.24% | |
![]() |
- | 0.13% | |
![]() |
- | 0.08% | |
![]() |
- | 0.04% | |
![]() |
- | 0.04% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Middle East & Africa | 0.52% | - | |
![]() |
- | 0.17% | |
![]() |
- | 0.09% | |
![]() |
- | 0.09% | |
![]() |
- | 0.08% | |
![]() |
- | 0.05% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Emerging Europe | 0.52% | - | |
![]() |
- | 0.13% | |
![]() |
- | 0.09% | |
![]() |
- | 0.07% | |
![]() |
- | 0.05% | |
![]() |
- | 0.05% | |
![]() |
- | 0.03% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Property | 0.48% | - | |
Developed Asia | 0.43% | - | |
![]() |
- | 0.24% | |
![]() |
- | 0.19% | |
Cash and Equivalents | 0.10% | - |
Mega |
|
25.79% |
Large |
|
7.30% |
Medium |
|
2.65% |
Small |
|
0.40% |
Micro |
|
0.07% |
Non-Classified |
|
9.38% |
Bonds |
|
54.31% |
Cash |
|
0.10% |
< 5Yr Maturity |
|
22.10% |
5Yr - 10Yr Maturity |
|
13.78% |
10Yr - 15Yr Maturity |
|
4.49% |
> 15Yr Maturity |
|
13.93% |
Cash And Equivalents |
|
0.10% |
Unknown Maturity |
|
3.10% |
Other Asset Types |
|
42.50% |
AAA |
|
14.75% |
AA |
|
18.21% |
A |
|
6.34% |
BBB |
|
6.11% |
Sub-Investment Grade |
|
0.24% |
Unknown Quality |
|
8.67% |
Cash and Equivalents |
|
0.10% |
Other Asset Types |
|
45.59% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Vanguard FTSE Developed World ex-U.K Equity Index GBP | 19.12% | Managed Funds | Managed Funds |
2 | Vanguard Global Bond Index Hedged Acc | 18.60% | Managed Funds | Managed Funds |
3 | Vanguard FTSE U.K. All Share Index Unit Trust GBP | 10.13% | Managed Funds | Managed Funds |
4 | Vanguard U.K Government Bond Index GBP | 10.10% | Managed Funds | Managed Funds |
5 | Vanguard U.S Equity Index GBP | 5.82% | Managed Funds | Managed Funds |
6 | Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating | 5.35% | Managed Funds | Managed Funds |
7 | Vanguard U.K Investment Grade Bond Index GBP | 5.28% | Managed Funds | Managed Funds |
8 | Vanguard US Government Bond Index Hedged | 4.77% | Managed Funds | Managed Funds |
9 | Vanguard U.K. Inflation-Linked Gilt Index GBP | 4.52% | Managed Funds | Managed Funds |
10 | Vanguard Euro Government Bond Index GBP Hedged Acc | 3.75% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | APPLE | 1.31% | Technology Hardware & Equipment | United States |
2 | MICROSOFT CORPORATION | 1.27% | Software & Computer Services | United States |
3 | NVIDIA CORPORATION | 1.13% | Technology Hardware & Equipment | United States |
4 | ASTRAZENECA | 0.74% | Pharmaceuticals & Biotechnology | United Kingdom |
5 | SHELL | 0.73% | Non-Renewable Energy | United Kingdom |
6 | AMAZON.COM | 0.70% | Retailers | United States |
7 | HSBC HOLDINGS | 0.53% | Banks | United Kingdom |
8 | 3½% Treasury Gilt 2025 | 0.49% | Bonds | United Kingdom |
9 | UNILEVER | 0.47% | Personal Care, Drug & Grocery Stores | United Kingdom |
10 | META PLATFORMS | 0.42% | Software & Computer Services | United States |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Sedol Code | B41F6L4 |
Mex Code | VVLFSI |
Isin Code | GB00B41F6L43 |
Citi Code | ACDP |
Entry Charge | 0.00% |
Ongoing Charges | 0.22% |
Aims | The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 40% stocks and 60% bonds. |
Benchmark | Vanguard LifeStrategy 40% Equity Composite |
Benchmark Category | - |
IA Sector | Mixed Investment 20-60% Shares |
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 |
Income frequency | Annually |
Distribution Type | No income |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 April | 28 May |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
5.00% | - |
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 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 | - |
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 | - |
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.