The Vanguard SustainableLife 80-90% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Fund Overview
Mid (02/04/2025)
£122.27
Historic yield
2.35%
Fund size (30/09/2024)
£146.31m
Number of holdings
463
Entry Charge
0.00%
Ongoing Charges
0.48%
Launch date
-
Asset Allocation
International Equities
76.28%
International Bonds
12.48%
UK Equities
8.81%
UK Gilts
0.03%
UK Corporate Bonds
-0.14%
Other Assets
2.53%
Portfolio data accurate as at: 30/09/24
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 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.
Portfolio data accurate as at:
Asset Allocation
International Equities
76.28%
International Bonds
12.48%
UK Equities
8.81%
UK Gilts
0.03%
UK Corporate Bonds
-0.14%
Other Assets
2.53%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
14.54%
-
-
-
Banks
-
9.39%
-
-
Banks
-
-
9.39%
-
Banks
-
-
-
9.39%
Insurance
-
4.70%
-
-
Non-life Insurance
-
-
3.44%
-
Property & Casualty Insurance
-
-
-
1.91%
Insurance Brokers
-
-
-
0.91%
Full Line Insurance
-
-
-
0.61%
Life Insurance
-
-
1.26%
-
Life Insurance
-
-
-
1.26%
Financial Services
-
0.45%
-
-
Finance & Credit Services
-
-
0.45%
-
Financial Data & Systems
-
-
-
0.45%
Health Care
13.62%
-
-
-
Health Care
-
13.62%
-
-
Pharmaceuticals & Biotechnology
-
-
10.51%
-
Pharmaceuticals
-
-
-
10.51%
Health Care Providers
-
-
1.87%
-
Health Care Management Services
-
-
-
1.87%
Medical Equipment & Services
-
-
1.24%
-
Medical Equipment
-
-
-
1.24%
Industrials
13.21%
-
-
-
Industrial Goods & Services
-
13.21%
-
-
Industrial Transportation
-
-
4.41%
-
Commercial Vehicles & Parts
-
-
-
2.16%
Delivery Services
-
-
-
1.35%
Railroads
-
-
-
0.90%
Industrial Support Services
-
-
3.90%
-
Professional Business Support Services
-
-
-
2.00%
Transaction Processing Services
-
-
-
1.90%
Electronic & Electrical Equipment
-
-
2.65%
-
Electronic Equipment: Control & Filter
-
-
-
1.54%
Electronic Equipment: Other
-
-
-
1.11%
Industrial Engineering
-
-
2.25%
-
Machinery: Agricultural
-
-
-
1.42%
Machinery: Industrial
-
-
-
0.61%
Machinery: Construction & Handling
-
-
-
0.22%
Bonds
12.37%
-
-
-
Consumer Staples
8.11%
-
-
-
Food, Beverage & Tobacco
-
4.53%
-
-
Beverages
-
-
3.16%
-
Distillers & Vintners
-
-
-
1.69%
Soft Drinks
-
-
-
1.47%
Food Producers
-
-
1.38%
-
Food Products
-
-
-
1.38%
Personal Care, Drug & Grocery Stores
-
3.58%
-
-
Personal Care, Drug & Grocery Stores
-
-
3.58%
-
Personal Products
-
-
-
3.58%
Consumer Discretionary
7.02%
-
-
-
Automobiles & Parts
-
3.38%
-
-
Automobiles & Parts
-
-
3.38%
-
Automobiles
-
-
-
1.99%
Auto Parts
-
-
-
1.39%
Retail
-
2.15%
-
-
Retailers
-
-
2.15%
-
Home Improvement Retailers
-
-
-
1.25%
Diversified Retailers
-
-
-
0.55%
Apparel Retailers
-
-
-
0.35%
Media
-
1.49%
-
-
Media
-
-
1.49%
-
Entertainment
-
-
-
0.81%
Media Agencies
-
-
-
0.68%
Technology
6.10%
-
-
-
Technology
-
6.10%
-
-
Technology Hardware & Equipment
-
-
3.19%
-
Semiconductors
-
-
-
3.19%
Software & Computer Services
-
-
2.92%
-
Software
-
-
-
1.76%
Consumer Digital Services
-
-
-
1.16%
Utilities
5.77%
-
-
-
Utilities
-
5.77%
-
-
Gas, Water & Multi-utilities
-
-
4.28%
-
Multi-Utilities
-
-
-
4.28%
Electricity
-
-
1.49%
-
Conventional Electricity
-
-
-
1.49%
Energy
5.22%
-
-
-
Energy
-
5.22%
-
-
Non-Renewable Energy
-
-
5.22%
-
Oil: Crude Producers
-
-
-
2.87%
Integrated Oil & Gas
-
-
-
2.35%
Telecommunications
4.32%
-
-
-
Telecommunications
-
4.32%
-
-
Telecommunications Equipment
-
-
4.08%
-
Telecommunications Equipment
-
-
-
4.08%
Telecommunications Service Providers
-
-
0.25%
-
Telecommunications Services
-
-
-
0.25%
Real Estate
3.43%
-
-
-
Real Estate
-
3.43%
-
-
Real Estate Investment Trusts
-
-
2.42%
-
Infrastructure REITs
-
-
-
1.51%
Office REITs
-
-
-
0.91%
Real Estate Investment & Services
-
-
1.01%
-
Real Estate Holding and Development
-
-
-
1.01%
Non-Classified
3.22%
-
-
-
Basic Materials
3.06%
-
-
-
Chemicals
-
3.06%
-
-
Chemicals
-
-
3.06%
-
Chemicals: Diversified
-
-
-
2.37%
Specialty Chemicals
-
-
-
0.69%
Regional Allocation
North America
53.29%
Developed Europe - Excl UK
22.47%
Japan
9.15%
UK
8.78%
Non-Classified
2.74%
Emerging Asia
1.86%
Developed Asia
1.26%
Australia & New Zealand
0.14%
South & Central America
0.11%
Other Regions
0.20%
Fixed Interest Currencies
Non-Fixed Interest Assets
87.63%
US Dollar
9.43%
Euro
2.52%
Canadian Dollar
0.31%
Pound Sterling
0.24%
Australian Dollar
0.24%
Other Currencies
-0.36%
Regional Breakdown
Expand allCollapse all
Region
Country
North America
53.29%
-
United States
-
52.89%
Canada
-
0.41%
Developed Europe - Excl UK
22.47%
-
France
-
6.52%
Switzerland
-
5.87%
Ireland
-
3.24%
Austria
-
1.50%
Germany
-
1.39%
Finland
-
1.07%
Netherlands
-
0.86%
Sweden
-
0.59%
Spain
-
0.57%
Italy
-
0.20%
Luxembourg
-
0.17%
Belgium
-
0.16%
Norway
-
0.16%
Denmark
-
0.11%
Portugal
-
0.06%
Japan
9.15%
-
Japan
-
9.15%
UK
8.78%
-
United Kingdom
-
8.71%
Jersey
-
0.07%
Non-Classified
2.74%
-
Emerging Asia
1.86%
-
South Korea
-
1.11%
Taiwan
-
0.75%
Developed Asia
1.26%
-
Hong Kong
-
1.26%
Australia & New Zealand
0.14%
-
New Caledonia
-
0.10%
Australia
-
0.04%
South & Central America
0.11%
-
Mexico
-
0.11%
Cayman Islands
-
0.00%
Middle East & Africa
0.10%
-
Saudi Arabia
-
0.10%
Emerging Europe
0.09%
-
Bulgaria
-
0.09%
Breakdown By Market Cap (%)
Mega
64.09%
Large
13.89%
Medium
2.52%
Non-Classified
7.13%
Bonds
12.37%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
JOHNSON & JOHNSON
2.08%
Pharmaceuticals & Biotechnology
United States
2
NOVARTIS AG
2.08%
Pharmaceuticals & Biotechnology
Switzerland
3
ACCENTURE
2.00%
Industrial Support Services
Ireland
4
CISCO SYSTEMS
1.90%
Telecommunications Equipment
United States
5
UNITEDHEALTH GROUP INCORPORATED
1.87%
Health Care Providers
United States
6
DUKE ENERGY CORPORATION
1.86%
Gas, Water & Multi-utilities
United States
7
UNILEVER
1.86%
Personal Care, Drug & Grocery Stores
United Kingdom
8
TOTAL SE
1.78%
Non-Renewable Energy
France
9
United States Treasury Bill
1.76%
Bonds
United States
10
MICROSOFT CORPORATION
1.76%
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
-
6.10%
-
-
-
-
1.03%
-
7.14%
Telecommunications
-
4.32%
-
-
-
-
-
-
4.32%
Financials
0.45%
14.09%
-
-
-
-
-
-
14.54%
Real Estate
0.91%
2.52%
-
-
-
-
-
-
3.43%
Consumer Discretionary
0.68%
6.34%
-
-
-
-
-
-
7.02%
Consumer Staples
3.55%
4.56%
-
-
-
-
-
-
8.11%
Energy
0.57%
4.65%
-
-
-
-
-
-
5.22%
Utilities
-
5.77%
-
-
-
-
-
-
5.77%
Health Care
1.59%
12.03%
-
-
-
-
-
-
13.62%
Industrials
1.06%
12.14%
-
-
-
-
-
-
13.21%
Basic Materials
-
3.06%
-
-
-
-
-
-
3.06%
Bonds
-
-
-0.14%
12.48%
0.03%
-
-
-
12.37%
Non-Classified
-
0.70%
-
-
-
-
1.49%
-
2.19%
Important Information
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.
Identification Codes
Sedol Code
BMCQS16
Mex Code
-
Isin Code
GB00BMCQS161
Citi Code
WXTV
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.48%
Aims and Benchmark
Aims
The Vanguard SustainableLife 80-90% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Benchmark
SustainableLife 80-90% Equity Composite Index GBP
Benchmark Category
-
IA Sector
Flexible Investment
Fund Background
Valuation frequency
-
Valuation point
-
Fund type
OEIC
Launch price
-
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
Distribution Dates
Ex dividend date(s)
Income payment date(s)
02 January
31 January
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
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
-
Email
european_client_services@vanguard.co.uk
Homepage
www.vanguard.co.uk
Fax number
-
Dealing
Minimum Investment
-
Minimum Top Up
-
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 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.