Vanguard SustainableLife 80-90% Equity Fund - GBP Inc
- ISIN
- GB00BMCQS054
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-12
- £102.03
- Annualized return rate
- 2.92% p.a. since inception
- Total NAV (GBP)
- 38.5 million
- Total expense ratio
- 0.48%
| Index | Composite Index comprised of: 85% FTSE Developed Net Tax Index; 12% Bloomberg Global Aggregate Credit Index; 1.5% Bloomberg Global Aggregate Treasury Index; and 1.5% 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 | % |
|---|---|
|
STOCK
|
84% |
|
BOND
|
12% |
|
None
|
5% |
Sectors
| Name | % |
|---|---|
|
None
|
17% |
|
Pharmaceuticals
|
10% |
|
Banks
|
6% |
|
Multi-Utilities
|
4% |
|
Semiconductors
|
3% |
|
Property and Casualty Insurance
|
3% |
|
Telecommunications Equipment
|
3% |
|
Food Products
|
3% |
|
Medical Equipment
|
3% |
|
Transaction Processing Services
|
3% |
|
Delivery Services
|
2% |
|
Software
|
2% |
|
Life Insurance
|
2% |
|
Personal Products
|
2% |
|
Apparel Retailers
|
2% |
|
Integrated Oil and Gas
|
2% |
|
Telecommunications Services
|
2% |
|
Automobiles
|
2% |
|
Oil: Crude Producers
|
2% |
|
Cable Television Services
|
2% |
|
Electronic Equipment: Control and Filter
|
2% |
|
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
|
1% |
|
Commercial Vehicles and Parts
|
1% |
|
Electrical Components
|
1% |
|
Full Line Insurance
|
1% |
|
Construction
|
1% |
|
Machinery: Agricultural
|
1% |
|
Machinery: Construction and Handling
|
1% |
|
Professional Business Support Services
|
1% |
|
Production Technology Equipment
|
1% |
|
Restaurants and Bars
|
0% |
|
Soft Drinks
|
0% |
|
Computer Services
|
0% |
|
Offshore Drilling and Other Services
|
0% |
|
Insurance Brokers
|
0% |
|
Office REITs
|
0% |
Locations
| Name | % |
|---|---|
|
US
|
51% |
|
None
|
17% |
|
JP
|
8% |
|
FR
|
6% |
|
CH
|
4% |
|
GB
|
4% |
|
ES
|
2% |
|
HK
|
2% |
|
DE
|
1% |
|
SE
|
1% |
|
FI
|
1% |
|
TW
|
1% |
|
KR
|
1% |
|
AT
|
1% |
|
CA
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
O
Other
None
|
N/A | N/A | N/A | 5.1% |
|
J
Johnson & Johnson
US4781601046
|
STOCK | Pharmaceuticals | US | 2.72% |
|
U
United Parcel Service Inc
US9113121068
|
STOCK | Delivery Services | US | 2.25% |
|
M
Microsoft Corporation
US5949181045
|
STOCK | Software | US | 2.24% |
|
A
AstraZeneca PLC ADR
US0463531089
|
STOCK | Pharmaceuticals | GB | 2.08% |
|
N
Novartis AG
CH0012005267
|
STOCK | Pharmaceuticals | CH | 1.91% |
|
C
Colgate-Palmolive Company
US1941621039
|
STOCK | Personal Products | US | 1.86% |
|
C
Cisco Systems Inc
US17275R1023
|
STOCK | Telecommunications Equipment | US | 1.79% |
D
Duke Energy Corp.
US26441C2044
|
STOCK | Multi-Utilities | US | 1.78% |
|
T
TJX Companies Inc
US8725401090
|
STOCK | Apparel Retailers | US | 1.75% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|