UK Markets closed

Vanguard LifeStrategy 60% Equity Fund A Acc (0P0000TKZK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
22,892.200.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.02%
Stocks58.92%
Bonds27.25%
Others0.82%
Preferred0.00%
Convertible0.36%

Sector weightings (%)

Sector(s)
0P0000TKZK.L
Basic materials
3.25%
Consumer cyclical
5.93%
Financial services
9.19%
Property
1.80%
Consumer defensive
5.58%
Healthcare
7.72%
Utilities
2.76%
Communication services
4.42%
Energy
3.51%
Industrials
5.67%
Technology
9.23%

Equity holdings

Average0P0000TKZK.LCategory average
Price/Earnings14.2315.29
Price/book2.461.73
Price/sales1.911.23
Price/Cash flow12.595.57
Median market cap49,909.1319,878.85
3-year earnings growth8.346.46

Bond holdings

Average0P0000TKZK.LCategory average
Maturity11.527.75
Duration9.64.6
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TKZK.L
US government0.00%
AAA28.73%
AA34.62%
A18.13%
BBB16.93%
BB0.01%
B0.00%
Below B0.00%
Others1.60%

Top 10 holdings (92.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard FTSE Dev Wld ex-UK Eq Idx £ AccN/A19.40%
Vanguard Glb Bd Idx £ H AccN/A19.12%
Vanguard FTSE UK All Shr Idx Unit Tr£AccN/A14.74%
Vanguard U.S. Eq Idx £ AccN/A14.73%
Vanguard UK Govt Bd Idx £ AccN/A5.46%
Vanguard Em Mkts Stk Idx £ AccN/A5.36%
Vanguard UK Infl-Lnkd Gilt Idx £ AccN/A3.74%
Vanguard UK Invm Grd Bd Idx £ AccN/A3.38%
Vanguard FTSE Dev €pe ex-UK Eq Idx £ AccN/A3.33%
Vanguard Global Aggt Bd ETF GBP H AccVAGS.IR2.98%