LSE - Delayed Quote GBP
Vanguard LifeStrategy 20% Eq A Grs Inc (0P0000TKZH.L)
133.00
+0.01
+(0.01%)
At close: May 2 at 9:00:00 PM GMT+1
Top 1 Holdings (13.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000TKZH.L
Technology 19.40%
Financial Services 18.96%
Industrials 11.11%
Healthcare 10.68%
Consumer Cyclical 9.64%
Consumer Defensive 8.19%
Communication Services 7.12%
Energy 5.60%
Basic Materials 4.05%
Utilities 2.99%
Real Estate 2.24%
Overall Portfolio Composition (%)
| Cash | 0.01% |
| Stocks | 19.19% |
| Bonds | 80.35% |
| Others | 0.29% |
| Preferred | 0.00% |
| Convertible | 0.16% |
Bond Ratings
| US Government | 56.51% |
| AAA | 10.40% |
| AA | 56.45% |
| A | 17.29% |
| BBB | 14.92% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.95% |
Equity Holdings
| Average | 0P0000TKZH.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 88,594.93 | -- |
| 3 Year Earnings Growth | 10.13 | -- |
Bond Holdings
| Average | 0P0000TKZH.L | Category Average |
|---|---|---|
| Maturity | 9.15 | -- |
| Duration | 3.04 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.69% |
| 5y Average Return | 0.37% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vanguard Investments UK, Limited |
| Net Assets | 1.07B |
| YTD Return | 0.29% |
| Yield | 2.56% |
| Morningstar Rating | |
| Inception Date | Jun 23, 2011 |
Fund Summary
Fund Summary Information Not Available
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