The Vanguard LifeStrategy 100% Equity Fund

The Vanguard LifeStrategy 100% Equity Fund is a open-ended investment company provides exposure to global equities via 10 underlying index-tracking funds

www.vanguardinvestor.co.uk

The Fund will seek to achieve its investment objective predominantly through investment in passive, index tracking collective investment schemes.

It’s holdings are:-

Vanguard FTSE Dev Wld ex UK Eq Idx Acc 19.42 % of the fund
Vanguard FTSE U.K. All Shr Idx UT Acc 19.40 % of the fund
Vanguard US Equity Index Acc 19.16 % of the fund
Vanguard S&P 500 ETF 12.91 % of the fund
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc 8.26 % of the fund
Vanguard Emerg Mkts Stk Idx GBP Acc 7.93 % of the fund
Vanguard Japan Stock Index GBP Acc 4.85 % of the fund
Vanguard FTSE 100 ETF 4.66 % of the fund
Vanguard Pac ex-Jpn Stk Idx GBP Acc 2.37 % of the fund
Vanguard FTSE 250 ETF 1.04 % of the fund

Geographical breakdown:-

United States 45.78 %
United Kingdom 22.72 %
Eurozone 7.83 %
Japan 6.83 %

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