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%
Info
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
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 9.06%
Johnson & Johnson
Johnson & Johnson US4781601046
STOCK Pharmaceuticals US 1.47%
B
Bundesobligation DE0001141851
BOND N/A N/A 1.43%
United Parcel Service Inc
United Parcel Service Inc US9113121068
STOCK Delivery Services US 1.22%
Microsoft Corporation
Microsoft Corporation US5949181045
STOCK Software US 1.21%
AstraZeneca PLC ADR
AstraZeneca PLC ADR US0463531089
STOCK Pharmaceuticals GB 1.12%
U
United States Treasury Note/Bond US91282CEF41
BOND N/A N/A 1.11%
Novartis AG
Novartis AG CH0012005267
STOCK Pharmaceuticals CH 1.03%
Colgate-Palmolive Company
Colgate-Palmolive Company US1941621039
STOCK Personal Products US 1.01%
U
United States Treasury Note/Bond US91282CDH16
BOND N/A N/A 0.98%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency