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Vanguard LifeStrategy 40% Equity A Acc (0P0000TKZI.L)

203.78
+0.76
+(0.37%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Top 1 Holdings (5.48% of Total Assets)

SymbolCompany% Assets
VAGS 5.48%

Sector Weightings

Sector0P0000TKZI.L
Technology   19.45%
Industrials   11.23%
Healthcare   10.70%
Energy   5.47%
Utilities   2.97%
Real Estate   2.29%

Overall Portfolio Composition (%)

Cash 0.01%
Stocks 38.74%
Bonds 60.55%
Others 0.57%
Preferred 0.01%
Convertible 0.12%

Bond Ratings

US Government 42.10%
AAA 10.33%
AA 55.87%
A 17.62%
BBB 15.22%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.95%

Equity Holdings

Average 0P0000TKZI.L Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.54 --
Price/Cashflow 0.09 --
Median Market Cap 85,483.9 --
3 Year Earnings Growth 10.23 --

Bond Holdings

Average 0P0000TKZI.L Category Average
Maturity 9.15 --
Duration 3.04 --
Credit Quality -- --

Performance & Risk

YTD Return 0.21%
5y Average Return 3.14%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vanguard Investments UK, Limited
Net Assets 5.63B
YTD Return -0.46%
Yield 2.01%
Morningstar Rating
Inception Date Jun 23, 2011

Fund Summary

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