LSE - Delayed Quote GBP
Vanguard LifeStrategy 60% Equity A Inc (0P0000TKZL.L)
211.31
+1.01
+(0.48%)
At close: January 21 at 12:00:00 AM GMT
Top 1 Holdings (2.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000TKZL.L
Technology 20.75%
Financial Services 17.64%
Industrials 11.32%
Healthcare 10.50%
Consumer Cyclical 10.22%
Consumer Defensive 7.88%
Communication Services 6.97%
Energy 5.11%
Basic Materials 4.24%
Utilities 2.97%
Real Estate 2.39%
Overall Portfolio Composition (%)
| Cash | 0.06% |
| Stocks | 59.26% |
| Bonds | 39.80% |
| Others | 0.79% |
| Preferred | 0.01% |
| Convertible | 0.08% |
Bond Ratings
| US Government | 27.21% |
| AAA | 11.06% |
| AA | 56.07% |
| A | 17.53% |
| BBB | 15.32% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000TKZL.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.55 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 85,287.83 | -- |
| 3 Year Earnings Growth | 18.52 | -- |
Bond Holdings
| Average | 0P0000TKZL.L | Category Average |
|---|---|---|
| Maturity | 9.1 | -- |
| Duration | 3 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.26% |
| 5y Average Return | 4.82% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vanguard Investments UK, Limited |
| Net Assets | 15.93B |
| YTD Return | 9.65% |
| Yield | 1.89% |
| Morningstar Rating | |
| Inception Date | Jun 23, 2011 |
Fund Summary
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