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LSE - Delayed Quote GBP

Vanguard ActLife Clmt Awr 60-70% Eq Acc (0P000185T5.L)

194.85
+1.61
+(0.83%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (14.36% of Total Assets)

SymbolCompany% Assets
Cisco Systems, Inc. 1.64%
Accenture plc 1.54%
Johnson & Johnson 1.52%
Alphabet Inc. 1.50%
Diageo plc 1.39%
Microsoft Corporation 1.39%
JPMorgan Chase & Co. 1.38%
Merck & Co., Inc. 1.37%
Duke Energy Corporation 1.33%
TotalEnergies SE 1.31%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000185T5.L
Financial Services   20.34%
Healthcare   15.99%
Technology   14.53%
Industrials   10.43%
Consumer Defensive   8.73%
Consumer Cyclical   6.88%
Energy   6.50%
Utilities   5.85%
Communication Services   4.59%
Real Estate   3.30%
Basic Materials   2.84%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 65.59%
Bonds 34.07%
Others 0.00%
Preferred 0.00%
Convertible 0.35%

Bond Ratings

US Government 8.60%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000185T5.L Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.59 --
Price/Cashflow 0.09 --
Median Market Cap 75,418.63 --
3 Year Earnings Growth 16.43 --

Bond Holdings

Average 0P000185T5.L Category Average
Maturity 9.48 --
Duration 4.27 --
Credit Quality -- --

Performance & Risk

YTD Return -1.28%
5y Average Return 7.91%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vanguard Investments UK, Limited
Net Assets 1.01B
YTD Return 1.18%
Yield 2.53%
Morningstar Rating
Inception Date May 25, 2016

Fund Summary

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