Vanguard SustainableLife 40-50% Equity Fund - GBP Acc
- ISIN
- GB00BMCQRZ38
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-12
- £96.53
- Annualized return rate
- -5.14% p.a. since inception
- Total NAV (GBP)
- 21.1 million
- Total expense ratio
- 0.48%
| Index | Composite Index comprised of: 45% FTSE Developed Net Tax Index; 44% Bloomberg Global Aggregate Credit Index; 5.5% Bloomberg Global Aggregate Treasury Index; and 5.5% Bloomberg Global Aggregate Securitized Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2021-12-08 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | GB |
Asset classes
| Name | % |
|---|---|
|
BOND
|
50% |
|
STOCK
|
46% |
|
None
|
9% |
Sectors
| Name | % |
|---|---|
|
None
|
59% |
|
Pharmaceuticals
|
5% |
|
Banks
|
3% |
|
Multi-Utilities
|
2% |
|
Semiconductors
|
2% |
|
Property and Casualty Insurance
|
2% |
|
Telecommunications Equipment
|
2% |
|
Food Products
|
2% |
|
Medical Equipment
|
1% |
|
Transaction Processing Services
|
1% |
|
Delivery Services
|
1% |
|
Software
|
1% |
|
Life Insurance
|
1% |
|
Personal Products
|
1% |
|
Apparel Retailers
|
1% |
|
Integrated Oil and Gas
|
1% |
|
Automobiles
|
1% |
|
Telecommunications Services
|
1% |
|
Oil: Crude Producers
|
1% |
|
Cable Television Services
|
1% |
|
Electronic Equipment: Control and Filter
|
1% |
|
Consumer Digital Services
|
1% |
|
Chemicals: Diversified
|
1% |
|
Auto Parts
|
1% |
|
Diversified Financial Services
|
1% |
|
Health Care Management Services
|
1% |
|
Aerospace
|
1% |
|
Home Improvement Retailers
|
1% |
|
Defense
|
1% |
|
Asset Managers and Custodians
|
1% |
|
Machinery: Industrial
|
1% |
|
Infrastructure REITs
|
1% |
|
Diversified Retailers
|
1% |
|
Computer Hardware
|
1% |
|
Railroads
|
1% |
|
Alternative Electricity
|
1% |
|
Media Agencies
|
1% |
|
Real Estate Holding and Development
|
0% |
|
Commercial Vehicles and Parts
|
0% |
|
Electrical Components
|
0% |
|
Full Line Insurance
|
0% |
|
Machinery: Agricultural
|
0% |
|
Construction
|
0% |
|
Machinery: Construction and Handling
|
0% |
|
Professional Business Support Services
|
0% |
|
Production Technology Equipment
|
0% |
|
Restaurants and Bars
|
0% |
|
Soft Drinks
|
0% |
|
Computer Services
|
0% |
|
Offshore Drilling and Other Services
|
0% |
|
Insurance Brokers
|
0% |
|
Office REITs
|
0% |
Locations
| Name | % |
|---|---|
|
None
|
59% |
|
US
|
28% |
|
JP
|
5% |
|
FR
|
3% |
|
CH
|
2% |
|
GB
|
2% |
|
ES
|
1% |
|
HK
|
1% |
|
DE
|
1% |
|
SE
|
1% |
|
FI
|
1% |
|
TW
|
1% |
|
KR
|
1% |
|
AT
|
0% |
|
CA
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
O
Other
None
|
N/A | N/A | N/A | 9.06% |
|
J
Johnson & Johnson
US4781601046
|
STOCK | Pharmaceuticals | US | 1.47% |
|
B
Bundesobligation
DE0001141851
|
BOND | N/A | N/A | 1.43% |
|
U
United Parcel Service Inc
US9113121068
|
STOCK | Delivery Services | US | 1.22% |
|
M
Microsoft Corporation
US5949181045
|
STOCK | Software | US | 1.21% |
|
A
AstraZeneca PLC ADR
US0463531089
|
STOCK | Pharmaceuticals | GB | 1.12% |
|
U
United States Treasury Note/Bond
US91282CEF41
|
BOND | N/A | N/A | 1.11% |
|
N
Novartis AG
CH0012005267
|
STOCK | Pharmaceuticals | CH | 1.03% |
|
C
Colgate-Palmolive Company
US1941621039
|
STOCK | Personal Products | US | 1.01% |
|
U
United States Treasury Note/Bond
US91282CDH16
|
BOND | N/A | N/A | 0.98% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|