Vanguard SustainableLife 80-90% Equity Fund - GBP Acc

ISIN
GB00BMCQS161
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
£102.54
Annualized return rate
3.63% p.a. since inception
Total NAV (GBP)
62.3 million
Total expense ratio
0.48%
Info
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
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 5.1%
Johnson & Johnson
Johnson & Johnson US4781601046
STOCK Pharmaceuticals US 2.72%
United Parcel Service Inc
United Parcel Service Inc US9113121068
STOCK Delivery Services US 2.25%
Microsoft Corporation
Microsoft Corporation US5949181045
STOCK Software US 2.24%
AstraZeneca PLC ADR
AstraZeneca PLC ADR US0463531089
STOCK Pharmaceuticals GB 2.08%
Novartis AG
Novartis AG CH0012005267
STOCK Pharmaceuticals CH 1.91%
Colgate-Palmolive Company
Colgate-Palmolive Company US1941621039
STOCK Personal Products US 1.86%
Cisco Systems Inc
Cisco Systems Inc US17275R1023
STOCK Telecommunications Equipment US 1.79%
Duke Energy Corp.
Duke Energy Corp. US26441C2044
STOCK Multi-Utilities US 1.78%
TJX Companies Inc
TJX Companies Inc US8725401090
STOCK Apparel Retailers US 1.75%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency