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Mixed Investment 40-85% Shares
Vanguard LifeStrategy Global 60% Equity Fund
Managed by Vanguard Investments UK, LimitedPart of Vanguard LifeStrategy Funds ICVC
Latest factsheet
Jun 2026
Fund size
£176.5m
Yearly charge
0.20%
Manager fee
–
Income yield
–
Holdings
–
Launched
22 Jan 2026
The Fund aims to grow your investment (through an increase in the value of, and income received from, assets held by the Fund) over the long term (5 years or more) by investing within a pre-defined mix of assets. It does this by investing at least 90% of its assets in a diversified portfolio of funds that seek to track the performance of an index.
Vanguard Investments UK, Limited (Authorised Corporate Director)
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Vanguard FTSE Developed World ex-U.K. Equity Index Fund | 33.20% | |
| 2 | Vanguard Global Bond Index Fund | 32.70% | |
| 3 | Vanguard U.S. Equity Index Fund | 14.80% | |
| 4 | Vanguard Emerging Markets Stock Index Fund | 6.00% | |
| 5 | Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund | 2.50% | |
| 6 | Vanguard U.S. Government Bond Index Fund | 2.00% | |
| 7 | Vanguard FTSE U.K. All Share Index Unit Trust | 1.90% | |
| 8 | Vanguard U.S. Investment Grade Credit Index Fund | 1.60% | |
| 9 | Vanguard Euro Government Bond Index Fund | 1.50% | |
| 10 | Vanguard Japan Stock Index Fund | 1.30% | |
| 11 | Vanguard Euro Investment Grade Bond Index Fund | 0.80% | |
| 12 | Vanguard Japan Government Bond Index Fund | 0.80% | |
| 13 | Vanguard Pacific ex-Japan Stock Index Fund | 0.50% | |
| 14 | Vanguard U.K. Government Bond Index Fund | 0.30% |
Portfolio breakdown
Sector
| Information Technology | 32.30% | |
| Financials | 16.00% | |
| Industrials | 11.40% | |
| Consumer Discretionary | 8.80% | |
| Health Care | 8.30% | |
| Communication Services | 7.60% | |
| Consumer Staples | 4.60% | |
| Materials | 3.50% | |
| Energy | 3.30% | |
| Utilities | 2.50% | |
| Real Estate | 1.80% |
Geography
| North America | 65.60% | |
| Europe ex-UK | 11.10% | |
| Emerging Markets | 7.60% | |
| Asia ex-Japan | 6.60% | |
| Japan | 6.00% | |
| UK | 3.10% |
Asset allocation
| Equity | 60.23% | |
| Fixed Income | 39.77% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| GBP Accumulation Shares | GB00BVPLDQ18 | BVPLDQ1 | acc | – | – | 0.20% | – |
| GBP Income Shares | GB00BVPLDR25 | BVPLDR2 | inc | – | – | 0.20% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |