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Vanguard Lifestrategy 60% Equity Fund A Acc (0P0000TKZK)

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251.78 -0.41    -0.16%
20/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Vanguard Investments UK, Limited
ISIN:  GB00B3TYHH97 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.96B
Vanguard LifeStrategy 60% Equity Fund A Acc 251.78 -0.41 -0.16%

0P0000TKZK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard LifeStrategy 60% Equity Fund A Acc (0P0000TKZK) fund. Our Vanguard LifeStrategy 60% Equity Fund A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 59.33 59.33 0.00
Bonds 39.75 39.77 0.02
Convertible 0.06 0.06 0.00
Preferred 0.02 0.02 0.00
Other 0.85 0.86 0.01

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.69 15.36
Price to Book 2.25 2.23
Price to Sales 1.54 1.58
Price to Cash Flow 9.54 9.72
Dividend Yield 2.55 2.89
5 Years Earnings Growth 10.30 10.60

Sector Allocation

Name  Net % Category Average
Technology 19.95 16.48
Financial Services 16.01 17.02
Healthcare 11.59 10.58
Industrials 11.48 11.91
Consumer Cyclical 10.82 10.45
Consumer Defensive 8.12 7.84
Communication Services 6.69 6.31
Energy 5.64 4.52
Basic Materials 4.65 5.62
Utilities 2.61 3.62
Real Estate 2.44 6.31

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Vanguard FTSE Dev World ex UK Equity Index Acc GB00B59G4Q73 19.44 706.45 -0.09%
  Vanguard Global Bond Index Fund GBP Hedged Accumul IE00B50W2R13 19.19 151.596 -0.12%
  Vanguard US Equity Index Acc GB00B5B71Q71 16.14 1,043.58 +0.16%
  Vanguard FTSE UK All Share Index Unit Trust Accumu GB00B3X7QG63 14.50 275.95 +0.81%
  Vanguard U.K. Government Bond Index Fund GBP Acc IE00B1S75374 6.33 131.765 -0.45%
  Vanguard Emerging Markets Stock Index Fund GBP Acc IE00B50MZ724 4.51 269.741 -0.00%
  Vanguard U.K. Investment Grade Bond Index Fund GBP IE00B1S74Q32 4.19 96.282 -0.20%
  Vanguard FTSE Developed Europe ex UK Equity Index GB00B5B71H80 3.13 376.836 +0.55%
  Vanguard Global Aggregate Bond UCITS ETF GBP Hedge IE00BG47K971 2.95 24.55 -0.49%
  Vanguard U.K. Inflation-Linked Gilt Index Fund GBP GB00B45Q9038 2.59 142.383 +0.11%

Top Equity Funds by Vanguard Investments UK, Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 60 Equity Fund A Inc 15.96B 1.72 3.51 6.54
  US Equity Index Acc 16.62B 7.37 13.11 14.79
  US Equity Index Inc 16.62B 7.37 13.11 14.79
  FTSE Dev World ex UK Equity Index A 17.64B 6.40 12.13 12.73
  FTSE Dev World ex UK Equity Index I 17.64B 6.41 12.13 12.73
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