Vanguard SustainableLife 60-70% Equity Fund - GBP Inc

ISIN
GB00BZ82ZZ20
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-12
£156.40
Annualized return rate
9.07% p.a. since inception
Total NAV (GBP)
15.6 million
Total expense ratio
0.48%
Info
Index Composite Index comprised of: 65% FTSE Developed Net Tax Index; 28% Bloomberg Global Aggregate Credit Index; 3.5% Bloomberg Global Aggregate Treasury Index; and 3.5% Bloomberg Global Aggregate Securitized Index
Structure
Currency hedged No
Inception date 2016-05-25
Distributions/taxes
Use of income Distributing
Distribution frequency Annually
Domicile GB

Asset classes

Name %
STOCK
66%
BOND
31%
None
10%

Sectors

Name %
None
41%
Pharmaceuticals
8%
Banks
4%
Multi-Utilities
3%
Semiconductors
2%
Property and Casualty Insurance
2%
Telecommunications Equipment
2%
Food Products
2%
Medical Equipment
2%
Transaction Processing Services
2%
Delivery Services
2%
Software
2%
Life Insurance
2%
Personal Products
1%
Apparel Retailers
1%
Integrated Oil and Gas
1%
Telecommunications Services
1%
Automobiles
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
1%
Electrical Components
1%
Commercial Vehicles and Parts
1%
Full Line Insurance
1%
Machinery: Agricultural
1%
Construction
1%
Machinery: Construction and Handling
1%
Professional Business Support Services
1%
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
41%
US
40%
JP
7%
FR
4%
CH
3%
GB
3%
ES
2%
HK
1%
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 9.8%
Johnson & Johnson
Johnson & Johnson US4781601046
STOCK Pharmaceuticals US 2.11%
United Parcel Service Inc
United Parcel Service Inc US9113121068
STOCK Delivery Services US 1.75%
Microsoft Corporation
Microsoft Corporation US5949181045
STOCK Software US 1.74%
AstraZeneca PLC ADR
AstraZeneca PLC ADR US0463531089
STOCK Pharmaceuticals GB 1.61%
Novartis AG
Novartis AG CH0012005267
STOCK Pharmaceuticals CH 1.48%
Colgate-Palmolive Company
Colgate-Palmolive Company US1941621039
STOCK Personal Products US 1.46%
Cisco Systems Inc
Cisco Systems Inc US17275R1023
STOCK Telecommunications Equipment US 1.4%
Duke Energy Corp.
Duke Energy Corp. US26441C2044
STOCK Multi-Utilities US 1.38%
TJX Companies Inc
TJX Companies Inc US8725401090
STOCK Apparel Retailers US 1.37%
Dividends
Ex-date Record date Payment date Dividend per share
2021-11-01 2021-10-29 2021-12-31 £2.11
2020-11-02 2020-10-30 2020-12-31 £2.33
2019-11-01 2019-10-31 2019-12-31 £2.44
2018-11-01 2018-10-31 2018-12-31 £2.19
2017-11-01 2017-10-31 2017-12-29 £2.22
2016-11-01 2016-10-31 2016-12-30 £0.86
Listings
Ticker MIC Currency