ActiveLife Climate Aware 60-70% Equity Fund

ActiveLife Climate Aware 60-70% Equity Fund - GBP Acc (VAGBAGA)

About this fund

Fund objectives

  • The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income.
  • The Fund is actively managed and seeks to achieve its investment objective by investing in a combination of shares (60-70% of the Fund’s investments) and bonds (issued by companies and entities which are not companies, such as government-related entities) (30-40% of the Fund).
  • The Fund can invest worldwide and the majority of the Fund’s investments will be in developed countries. The Fund can invest in all countries, sectors and industries, subject to (i) Climate Considerations and (ii) Exclusions as described below.
  • Climate considerations: At least 70% of the Fund’s assets will meet at least one of the Climate Considerations for company shares, corporate bonds and sovereign bonds: - Corporate climate considerations: When purchasing shares and corporate bonds for the Fund, the Manager will consider whether the company displays at least one of the following qualities, which would enable the Manager to be aware of what the company is doing which might support its journey towards net zero: (i) displays current Scope 1+2 carbon intensity that is at least 25% below the industry average; and/or (ii) has published an active emissions reduction target. Scope 3 emissions are not included. - Sovereign climate considerations: When purchasing sovereign bonds for the Fund, the Manager will consider whether the relevant country’s sovereign carbon intensity is at least 25% lower than the average carbon intensity of the sovereign constituents within the Composite Index. The Fund can hold investments that do not meet the Climate Considerations and certain investments are not subject to any Climate Considerations. The Fund will not invest more than 30% of its value in assets that do not demonstrate any of the Climate Considerations.
  • Exclusions: The Manager seeks to avoid investing in companies involved in and/or deriving revenue (above a threshold specified by the Manager and set out in the exclusions policy at https://fund-docs.vanguard.com/Vanguard_ActiveLife_Climate_Aware_Range_Exclusions_Policy.pdf). The Manager will not invest in sovereign bonds issued by countries where the fuel exports for the relevant country exceed 50% of total exports.
  • The Fund attempts to remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
  • The Fund may use derivatives in order to reduce risk or cost and/or generate extra income or growth (known as “efficient portfolio management”). A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index.

Note: Sustainable investment labels help investors find products that have a specific sustainability goal. This product does not have a UK sustainable investment label, as the sustainability characteristics are not aligned to the FCA's labelling criteria. For more information about sustainable investment labels, please see the FCA page linked here.

Fund facts

Share class inception
25 May 2016
Minimum initial investment
£100,000.00
Investment structure
UK OEIC
Share Class Assets'
Total Assets
Strategy
Active
Asset Class
Multi-Asset
Domicile
United Kingdom
Dividend schedule
—
Currency
GBP
Investment manager

Investment adviser: Vanguard Global Advisers, LLC
and Sub-investment adviser: Wellington Management Company LLP

Benchmark
Composite Index comprised of: 65% FTSE Developed Net Tax Index; 28% Bloomberg Global Aggregate Credit Index; 3.5% Bloomberg Global Aggregate Treasury Index; and 3.5% Bloomberg Global Aggregate Securitized Index

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 30 Sept 2026

Beta
R²
Annualized Tracking Error
1 year
3 years
5 years

Portfolio data

Characteristics
BalancedFundAs at
Portfolio turnover rate 170.8% 31 Jul 2026
Cash Investment 2.9% 30 Sept 2026
StocksFundAs at
Number of stocks 81 30 Sept 2026
Median market capital 83.1 B 30 Sept 2026
19.1 x 30 Sept 2026
2.4 x 30 Sept 2026
15.4% 30 Sept 2026
10.4% 30 Sept 2026
BondsFundAs at
Number of bonds 563 30 Sept 2026
YTM (Yield to Maturity) effective 5.8% 30 Sept 2026
Average Duration 5.8 Years 30 Sept 2026
Average maturity 8.3 Years 30 Sept 2026
Medium coupon 4.2% 30 Sept 2026
Market allocation

As at 30 Sept 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 53.72% 69.22% -15.50%
JapanPacific 11.70% 6.73% 4.97%
United KingdomEurope 7.41% 3.40% 4.01%
FranceEurope 6.89% 2.10% 4.79%
TaiwanEmerging Markets 4.95% — —
SwitzerlandEurope 3.22% 2.09% 1.13%
South KoreaPacific 2.71% 2.89% -0.18%
ChinaEmerging Markets 2.41% — —
GermanyEurope 2.38% 1.98% 0.40%
AustriaEurope 1.42% 0.10% 1.32%
Hong KongPacific 1.08% 0.51% 0.57%
FinlandEurope 0.99% 0.27% 0.72%
NetherlandsEurope 0.67% 1.30% -0.63%
IndiaEmerging Markets 0.43% — —
IrelandEurope 0.00% 0.09% -0.09%
Distribution by credit quality (% of funds)

As at 30 Sept 2026

Bar chart showing the credit quality breakdown for the fund and its benchmark. The same data is available in the table view.
Distribution by credit issuer (% of funds)

As at 30 Sept 2026

Bar chart showing the credit issuer breakdown for the fund and its benchmark. The same data is available in the table view.
Distribution by credit maturity (% of funds)

As at 30 Sept 2026

Bar chart showing the credit maturity breakdown for the fund and its benchmark. The same data is available in the table view.
Holdings details

As at 30 Sept 2026

Holding name% of market valueSectorRegionMarket valueShares
Microsoft Corp 3.32072% Technology US £36,748,729.42 95,182
Merck & Co Inc 2.16362% Health Care US £23,943,746.14 218,898
Alphabet Inc 2.14441% Technology US £23,731,147.58 91,623
Taiwan Semiconductor Manufacturing Co Ltd 2.05942% Technology TW £22,790,553.66 388,578
Samsung Electronics Co Ltd 1.76271% Telecommunications KR £19,506,996.62 130,632
TotalEnergies SE 1.64447% Energy FR £18,198,581.03 281,168
Unilever PLC 1.34563% Consumer Staples GB £14,891,401.80 323,480
AstraZeneca PLC 1.25475% Health Care US £13,885,727.69 114,241
Intel Corp 1.18094% Technology US £13,068,864.37 144,401
Johnson & Johnson 1.16965% Health Care US £12,943,952.06 64,952
Asset allocation

As at 30 Sept 2026

Asset allocation
Asset classPercentage
Bond32.25%
Short-term reserves2.90%
Stock64.85%

Prices and distribution

Prices

NAV Price (GBP)
£249.34
GBP
Change
+£0.990.40%
At closure 11 Nov 2026
NAV 52-week high
£248.60
At closure 11 Nov 2026
NAV 52-week low
£213.23
At closure 11 Nov 2026
NAV 52-week difference
£35.37
Change
+14.23%
At closure 11 Nov 2026
Historical Prices

-

Inception date

25 May 2016

Date NAV (GBP)
11 Nov 2026 £249.3396
10 Nov 2026 £248.3500
09 Nov 2026 £247.3315
06 Nov 2026 £244.9887
05 Nov 2026 £247.0595
04 Nov 2026 £248.6048
03 Nov 2026 £245.8240
02 Nov 2026 £247.0184
30 Oct 2026 £247.3327
29 Oct 2026 £247.8092

Purchase information

Currency

Base currency:GBP

Fund codes

  • Bloomberg:VAGBAGA
  • ISIN:GB00BZ830054
  • MEX ID:VVXAH
  • SEDOL:BZ83005