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Vanguard Lifestrategy 40% Equity Fund A Inc (0P0000TKZJ)

London

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170.73 -0.25 -0.14%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Vanguard Investments UK, Limited

ISIN: GB00B41F6L43

Asset Class: Other

Morningstar Rating:
Total Assets: 5.84B

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0P0000TKZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard LifeStrategy 40% Equity Fund A Inc (0P0000TKZJ) fund. Our Vanguard LifeStrategy 40% Equity Fund A Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.03	0.03	0.00
Stocks	39.31	39.31	0.00
Bonds	59.95	59.97	0.02
Convertible	0.11	0.11	0.00
Preferred	0.01	0.01	0.00
Other	0.58	0.59	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.74	15.03
Price to Book	2.36	2.06
Price to Sales	1.67	1.54
Price to Cash Flow	10.65	9.17
Dividend Yield	2.55	2.99
5 Years Earnings Growth	10.66	10.07

Sector Allocation

Name	Net %	Category Average
Technology	20.67	14.89
Financial Services	17.02	17.55
Industrials	11.05	12.27
Healthcare	11.03	9.83
Consumer Cyclical	9.89	10.22
Consumer Defensive	8.04	8.36
Communication Services	7.09	6.13
Energy	5.14	5.41
Basic Materials	4.58	5.77
Utilities	3.05	4.06
Real Estate	2.43	6.01

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard FTSE Dev World ex UK Equity Index Acc	GB00B59G4Q73	19.25	729.79	-1.28%
Vanguard Global Bond Index Fund GBP Hedged Accumul	IE00B50W2R13	18.71	153.298	+0.35%
Vanguard U.K. Government Bond Index Fund GBP Acc	IE00B1S75374	10.00	131.685	+0.35%
Vanguard FTSE UK All Share Index Unit Trust Accumu	GB00B3X7QG63	9.87	291.24	-0.50%
Vanguard US Equity Index Acc	GB00B5B71Q71	5.85	1,057.90	-1.87%
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge	IE00BG47K971	5.52	24.77	+0.24%
Vanguard U.K. Investment Grade Bond Index Fund GBP	IE00B1S74Q32	5.26	97.963	+0.21%
Vanguard U.S. Government Bond Index Fund GBP Hedge	IE00BFRTDB69	4.71	104.734	+0.44%
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP	GB00B45Q9038	4.37	138.887	+0.55%
Vanguard Euro Government Bond Index Fund GBP Hedge	IE00BFRTD722	3.80	122.070	+0.40%

Top Other Funds by Vanguard Investments UK, Limited

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 80 Equity Fund A Inc	13.62B	14.64	5.85	8.50
LifeStrategy 80 Equity Fund A Acc	13.62B	14.64	5.85	8.51
LifeStrategy 40 Equity Fund A Acc	5.84B	7.82	0.31	4.65
GB00BZ82ZZ20	1.03B	7.53	4.56	-
Vanguard Target Ret 2045 Acc Shares	360.98M	12.66	4.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard LifeStra.	170.73	-0.25	-0.14%