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Mixed Investment 20-60% Shares
Vanguard LifeStrategy Global 40% Equity Fund
Managed by Vanguard Asset Management LimitedPart of Vanguard LifeStrategy Funds ICVC
Latest factsheet
Jul 2026
Fund size
£29.4m
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 medium term (3 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. This means the Fund can invest in funds that, in turn, invest globally in either company shares or government and corporate bonds.
Vanguard Asset Management Limited (Authorised Corporate Director)
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Vanguard Global Bond Index Fund | 32.80% | |
| 2 | Vanguard FTSE Developed World ex-U.K. Equity Index Fund | 26.30% | |
| 3 | Vanguard U.S. Government Bond Index Fund | 7.90% | |
| 4 | Vanguard U.S. Equity Index Fund | 6.70% | |
| 5 | Vanguard U.S. Investment Grade Credit Index Fund | 6.40% | |
| 6 | Vanguard Euro Government Bond Index Fund | 6.00% | |
| 7 | Vanguard Emerging Markets Stock Index Fund | 4.10% | |
| 8 | Vanguard Euro Investment Grade Bond Index Fund | 3.40% | |
| 9 | Vanguard Japan Government Bond Index Fund | 1.70% | |
| 10 | Vanguard FTSE U.K. All Share Index Unit Trust | 1.30% | |
| 11 | Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund | 1.10% | |
| 12 | Vanguard U.K. Government Bond Index Fund | 0.80% | |
| 13 | Vanguard Japan Stock Index Fund | 0.60% | |
| 14 | Vanguard U.K. Investment Grade Bond Index Fund | 0.40% | |
| 15 | Vanguard U.K. Inflation-Linked Gilt Index Fund | 0.30% | |
| 16 | Vanguard Pacific ex-Japan Stock Index Fund | 0.20% |
Portfolio breakdown
Sector
| Information Technology | 30.50% | |
| Financials | 17.10% | |
| Industrials | 11.10% | |
| Consumer Discretionary | 9.00% | |
| Health Care | 8.30% | |
| Communication Services | 7.80% | |
| Consumer Staples | 4.70% | |
| Energy | 3.70% | |
| Materials | 3.50% | |
| Utilities | 2.40% | |
| Real Estate | 1.90% |
Geography
| North America | 65.10% | |
| Europe ex-UK | 11.10% | |
| Emerging Markets | 8.20% | |
| Asia ex-Japan | 6.30% | |
| Japan | 6.00% | |
| UK | 3.30% |
Asset allocation
| Bonds | 59.63% | |
| Equities | 40.37% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| GBP Accumulation Shares | GB00BVPLDS32 | BVPLDS3 | acc | – | – | 0.20% | – |
| GBP Income Shares | GB00BVPLDT49 | BVPLDT4 | inc | – | – | 0.20% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |