LSE - Delayed Quote GBP
Vanguard LifeStrategy 60% Equity A Inc (0P0000TKZL.L)
200.30
+1.47
+(0.74%)
At close: May 2 at 9:00:00 PM GMT+1
Top 1 Holdings (3.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000TKZL.L
Technology 19.42%
Financial Services 18.84%
Industrials 11.33%
Healthcare 10.71%
Consumer Cyclical 9.84%
Consumer Defensive 8.12%
Communication Services 7.08%
Energy 5.38%
Basic Materials 4.00%
Utilities 2.96%
Real Estate 2.33%
Overall Portfolio Composition (%)
| Cash | 0.03% |
| Stocks | 58.50% |
| Bonds | 40.57% |
| Others | 0.79% |
| Preferred | 0.01% |
| Convertible | 0.09% |
Bond Ratings
| US Government | 27.79% |
| AAA | 10.96% |
| AA | 55.84% |
| A | 17.13% |
| BBB | 14.98% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.10% |
Equity Holdings
| Average | 0P0000TKZL.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 82,371.49 | -- |
| 3 Year Earnings Growth | 10.29 | -- |
Bond Holdings
| Average | 0P0000TKZL.L | Category Average |
|---|---|---|
| Maturity | 9.15 | -- |
| Duration | 3.09 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.26% |
| 5y Average Return | 6.01% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vanguard Investments UK, Limited |
| Net Assets | 15.77B |
| YTD Return | -1.05% |
| Yield | 1.91% |
| Morningstar Rating | |
| Inception Date | Jun 23, 2011 |
Fund Summary
Fund Summary Information Not Available
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