Vanguard Asset Management
Website: https://www.vanguard.co.uk/professional
Introduction
Through our multi-asset range, advisers can access up to 24,000 securities, 45+ countries and
more than 35 currencies across a broad range of index funds and ETFs. What’s more, we manage the regular rebalancing of model portfolios to keep investments aligned with clients’ financial goals.
Advisers can also enjoy the peace of mind that comes from knowing Vanguard is a global leader in providing a multi-asset range to investors. With over £740 billion* invested across our multi-asset range globally, all supported by a team of experienced portfolio and investments specialists.
We recognise advisers are contending with increasingly complex and varied client needs, while investment markets are dynamic, and dealing with regulation can be onerous. Against this backdrop, time has become an adviser’s most valuable commodity and spending it efficiently has never been more important.
The key feature that all our multi-asset ranges have in common is their outward simplicity. Multi-asset investing does not need to be complicated. In our view, a straightforward, diversified, low-cost approach should serve our investors well.
Models
Vanguard LifeStrategy 20% Equity MPS Classic
Vanguard LifeStrategy 40% Equity MPS Classic
Vanguard LifeStrategy 60% Equity MPS Classic
Vanguard LifeStrategy 80% Equity MPS Classic
Vanguard LifeStrategy 100% Equity MPS Classic
Vanguard LifeStrategy 20% Equity MPS Global
Vanguard LifeStrategy 40% Equity MPS Global
Vanguard LifeStrategy 60% Equity MPS Global
Vanguard LifeStrategy 80% Equity MPS Global
Vanguard LifeStrategy 100% Equity MPS Global
For more details on the ranges, please see the links below: -
https://www.vanguard.co.uk/professional/investment-capabilities/multi-asset/lifestrategy
Rebalance schedule
Vanguard Models rebalance in March, June, September and December.
Charges
Annual Portfolio Charge:
0.10%* - LifeStrategy MPS
All-in fee (OCFs + APC):
0.21-0.23%** - LifeStrategy MPS
*Annual portfolio charge - is the ongoing charge to run the stated model portfolio.
**All-in fee - is the summation of the underlying OCFs and the model portfolio annual portfolio charge.
Contact details
Legal disclaimer
This publication is for general information only. Aviva takes no responsibility nor accepts any liability for any decisions or actions you take as a result of the information given. This content has not been approved for use with customers. You shouldn’t rely on this content in place of legal, regulatory or other professional advice. Content prepared by Aviva is based on Aviva’s understanding of the law, regulation and current practice at the date of publication. However, this will change from time to time and changes might not be reflected on this page. Aviva isn’t responsible for any of the content in this publication prepared or provided by third parties, nor the accuracy and completeness of that content.
Investment risk information
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Some funds invest in emerging markets which can be more volatile than more established markets. As a result the value of your investment may rise or fall.
Investments in smaller companies may be more volatile than investments in well-established blue chip companies.
The Vanguard LifeStrategy® Funds may invest in Exchange Traded Fund (ETF) shares.
ETF shares can be bought or sold only through a broker. Investing in ETFs entails stockbroker commission and a bid- offer spread which should be considered fully before investing.
Funds investing in fixed interest securities carry the risk of default on repayment and erosion of the capital value of your investment and the level of income may fluctuate. Movements in interest rates are likely to affect the capital value of fixed interest securities. Corporate bonds may provide higher yields but as such may carry greater credit risk increasing the risk of default on repayment and erosion of the capital value of your investment. The level of income may fluctuate and movements in interest rates are likely to affect the capital value of bonds.
The Funds may use derivatives in order to reduce risk or cost and/or generate extra income or growth. The use of derivatives could increase or reduce exposure to underlying assets and result in greater fluctuations of the Fund's net asset value. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index.
For further information on risks please see the “Risk Factors” section of the prospectus on our website at https://global.vanguard.com.
Important information
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
For further information on the fund's investment policies and risks, please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions. The KIID for this fund is available, alongside the prospectus via Vanguard’s website https://global.vanguard.com/
This document is designed for use by, and is directed only at persons resident in the UK.
The information contained in this document is not to be regarded as an offer to buy or sell or the solicitation of any offer to buy or sell securities in any jurisdiction where such an offer or solicitation is against the law, or to anyone to whom it is unlawful to make such an offer or solicitation, or if the person making the offer or solicitation is not qualified to do
so. The information in this document is general in nature and does not constitute legal, tax, or investment advice. Potential investors are urged to consult their professional advisers on the implications of making an investment in, holding or disposing of shares and /or units of, and the receipt of distribution from any investment.
The information contained in this document is for educational purposes only and is not a recommendation or solicitation to buy or sell investments.
The Authorised Corporate Director for Vanguard LifeStrategy Funds ICVC is Vanguard Investments UK, Limited. Vanguard Asset Management, Limited is a distributor of Vanguard LifeStrategy Funds ICVC.
For investors in UK domiciled funds, a summary of investor rights can be obtained via https://www.vanguard.co.uk/content/dam/intl/europe/documents/en/Vanguard-
InvestorsRightsSummaryUKFUNDSJan22.pdf and is available in English.