LifeStrategy 60% Equity Fund
LifeStrategy 60% Equity Fund - All Share
About this fund
Fund facts
Share class inception
23 Jun 2011
Minimum initial investment
—
Investment structure
UK OEIC
Share Class Assets'
— Total Assets
Strategy
Index
Asset Class
Multi-Asset
Domicile
United Kingdom
Dividend schedule
Tax status
—
Currency
GBP
Legal entity
Vanguard LifeStrategy® Funds ICVC
Investment manager
—
Benchmark
Vanguard LifeStrategy® 60% Equity Composite 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
-
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 7 | — | 30 Sept 2026 |
| Median market capital | 72.7 B | — | 30 Sept 2026 |
| 18.7 x | — | 30 Sept 2026 | |
| 2.7 x | — | 30 Sept 2026 | |
| 14.1% | — | 30 Sept 2026 | |
| 13.6% | — | 30 Sept 2026 | |
| Portfolio turnover rate | 56.7% | — | 30 Sept 2026 |
Market allocation
-
Temporarily unavailable
Holdings details
As at 30 Sept 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Vanguard FTSE Developed World ex UK Equity Index Fund | 33.17928% | GB | £6,414,322,416.09 | 6,936,113.77 | |
| Vanguard Investment Series PLC - Global Bond Index Fund | 32.56315% | IE | £6,295,210,248.13 | 40,374,383.73 | |
| Vanguard FTSE UK All Share Index Unit Trust | 12.23656% | GB | £2,365,611,072.17 | 6,265,347.652 | |
| Vanguard US Equity Index Fund | 7.83631% | GB | £1,514,939,867.24 | 1,170,852.082 | |
| Vanguard Emerging Markets Stock Index Fund/Ireland | 4.98539% | IE | £963,791,536.40 | 2,314,542.11 | |
| Vanguard Investment Series PLC - UK Government Bond Index Fund | 3.63313% | IE | £702,368,677.09 | 5,271,106.96 | |
| Vanguard Investment Series PLC - UK Investment Grade Bond Index Fund | 1.47832% | IE | £285,792,996.31 | 2,785,745.72 | |
| Vanguard Investments Funds ICVC - Vanguard UK Inflation-Linked Gilt Index Fund | 1.44116% | GB | £278,608,632.82 | 2,008,042.247 | |
| Vanguard FTSE Developed Europe ex UK Equity Index Fund | 1.24552% | GB | £240,787,886.88 | 467,394.737 | |
| Vanguard Investment Series PLC - Japan Stock Index Fund | 0.73180% | IE | £141,473,598.32 | 307,874.77 |
Prices and distribution
Prices
NAV Price ()
—
NAV 52-week high
—
NAV 52-week low
—
NAV 52-week difference
—
Historical Prices
-
Inception date
23 Jun 2011
Temporarily unavailable
Distribution history
Distribution frequency
—
Historical performance
—
Purchase information
Currency
Base currency:GBP