Vanguard ActLife Clmt Arw 40-50% Eq Inc
Mixed Investment 20-60% SharesPricing frequency
Daily
Dealing cut off time
–
Type
OEIC
Yield
2.54%
NAV
£109.087
Income frequency
Annually
Ongoing charge
0.48%
Latest actual NAV date
02-04-2026
ISIN
GB00BMCQRX14
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/12/2025 | % of assets |
|---|---|
| Alphabet Inc Class A | 1.58 |
| Microsoft Corp | 1.32 |
| Germany (Federal Republic Of) 2.4% | 1.27 |
| Merck & Co Inc | 1.24 |
| Johnson & Johnson | 1.23 |
| Germany (Federal Republic Of) 2.2% | 1.06 |
| Bank of America Corp | 1.01 |
| TotalEnergies SE | 0.95 |
| Erste Group Bank AG. | 0.94 |
| Cisco Systems Inc | 0.90 |
Investment objective
The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund is actively managed and seeks to achieve its investment objective by investing in a combination of shares and bonds. The Manager will invest: - 40-50% of the Fund’s assets in company shares; and - 50-60% of the Fund’s assets in a combination of bonds issued by companies and bonds issued by entities which are not companies. The Manager will make sure at least 70% of the Fund’s assets meet at least one of the Climate Considerations for company shares, corporate bonds and sovereign bonds.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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