BlendedLife Dynamic 20% Equity MPS
About this model portfolio
Fund objectives
Portfolio facts
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Total returns
Portfolio data
Asset allocation
As at 31 Mar 2026
| Percentage | |
|---|---|
| Equity | 22.03% |
| Bond | 75.59% |
| Cash | 2.33% |
| Other | 0.04% |
Allocation to underlying funds
As at 31 Mar 2026
| Percentage | |
|---|---|
| Vanguard U.S. Government Bond Index Fund | 22.27% |
| Vanguard Euro Government Bond Index Fund | 14.46% |
| Vanguard Global Credit Bond Fund | 11.17% |
| Vanguard Japan Government Bond Index Fund | 8.19% |
| Vanguard U.S. Investment Grade Credit Index Fund | 6.93% |
| Vanguard U.S. Equity Index Fund | 6.42% |
| Vanguard Global Strategic Bond Fund | 4.00% |
| Vanguard Emerging Markets Stock Index Fund | 3.61% |
| Vanguard Emerging Markets Bond Fund | 3.37% |
| Vanguard U.K. Government Bond Index Fund | 2.74% |
| Pzena Value Funds plc - Pzena US Large Cap Value Fund | 2.57% |
| Vanguard Euro Investment Grade Bond Index Fund | 2.48% |
| Vanguard Global Emerging Markets Fund | 2.05% |
| PGIM Jennison US Growth Fund | 1.55% |
| MFS Meridian Funds - Continental European Equity Fund | 1.47% |
| Lazard Japanese Strategic Equity Fund | 1.11% |
| Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford American Fund | 1.02% |
| Vanguard Pacific ex-Japan Stock Index Fund | 0.87% |
| Vanguard Japan Stock Index Fund | 0.71% |
| Schroder Prime UK Equity Fund | 0.25% |
| Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund | 0.25% |
| Vanguard FTSE U.K. All Share Index Unit Trust | 0.25% |
| Vanguard U.K. Investment Grade Bond Index Fund | 0.25% |
| Cash | 2.01% |
Total allocation percentages shown may not equal 100% due to rounding
Distribution by credit quality (% of models)
As at 31 Mar 2026
| Credit Rating | Model |
|---|---|
| AAA | 7.83% |
| AA | 45.24% |
| A | 25.27% |
| BBB | 15.14% |
| BB | 2.07% |
| B | 0.62% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.01% |
| D | 0.01% |
| SD | 0.00% |
| Not Rated | 3.40% |
| Total | 100.00% |
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
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