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The Vanguard LifeStrategy 20% Equity UCITS ETF Distributing seeks to track the Vanguard LifeStrategy 20% Equity index. The umbrella fund Vanguard LifeStrategy 20% Equity invests in various ETFs worldwide. 20% of fund assets are invested in stocks from developed and emerging markets. The remaining 80% are invested in bonds. Issuers may come from developed and emerging markets, but the bonds are either denominated in or currency hedged to Euro.
Vanguard LifeStrategy 20% Equity (0)
Equity (1111) World (332) Multi-Asset Strategy (4)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
9.56%
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Inception/ Listing Date | 8 December 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Vanguard |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Vanguard LifeStrategy 20% Equity UCITS ETF Distributing.
IE00BMX0B524 |
2.22%
|
FR0013341682 |
1.49%
|
DE0001104883 |
1.22%
|
DE0001141836 |
0.96%
|
DE0001102531 |
0.95%
|
IT0005467482 |
0.90%
|
IT0005358806 |
0.90%
|
IT0005499311 |
0.82%
|
ES0000012J15 |
0.82%
|
IT0005454241 |
0.78%
|
United States |
11.33%
|
Japan |
1.26%
|
Other |
87.41%
|
Technology |
4.34%
|
Financials |
2.85%
|
Health Care |
2.50%
|
Consumer Discretionary |
2.29%
|
Other |
88.02%
|
Current dividend yield | 2.08% |
Dividends (last 12 months) | GBP 0.39 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.39 | 1.98% |
2022 | GBP 0.39 | 1.85% |
2021 | GBP 0.36 | 1.58% |