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Vanguard LifeStrategy 80% Equity A Inc (0P0000TKZN.L)

241.01
+2.58
+(1.08%)
At close: May 2 at 9:00:00 PM GMT+1

Top 1 Holdings (6.94% of Total Assets)

SymbolCompany% Assets
Vanguard S&P 500 UCITS ETF USD Accumulation 6.94%

Sector Weightings

Sector0P0000TKZN.L
Technology   19.62%
Industrials   11.27%
Healthcare   10.77%
Energy   5.32%
Utilities   2.97%
Real Estate   2.30%

Overall Portfolio Composition (%)

Cash 0.04%
Stocks 78.34%
Bonds 20.57%
Others 0.99%
Preferred 0.02%
Convertible 0.04%

Bond Ratings

US Government 14.13%
AAA 11.03%
AA 56.99%
A 16.53%
BBB 14.21%
BB 0.00%
B 0.00%
Below B 0.00%
Other 1.24%

Equity Holdings

Average 0P0000TKZN.L Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.54 --
Price/Cashflow 0.09 --
Median Market Cap 85,174.29 --
3 Year Earnings Growth 10.37 --

Bond Holdings

Average 0P0000TKZN.L Category Average
Maturity 9.12 --
Duration 3.03 --
Credit Quality -- --

Performance & Risk

YTD Return -2.43%
5y Average Return 8.98%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vanguard Investments UK, Limited
Net Assets 13.12B
YTD Return -1.69%
Yield 1.91%
Morningstar Rating
Inception Date Jun 23, 2011

Fund Summary

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