OEIC · Vanguard
Vanguard ActiveLife Climate Aware 40-50% Equity Fund
ISIN GB00BMCQRZ38The Vanguard Group, Inc.
Latest close
Vanguard£125.54
on , the price Vanguard published
- Ongoing charge
- 0.48% a year
Source: Vanguard, as of
At a glance
As of 02/10/2026, Vanguard ActiveLife Climate Aware 40-50% Equity Fund (ISIN GB00BMCQRZ38) was priced at £125.54, as published by Vanguard. Its ongoing charge is 0.48% a year (about £48 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.48%
- a year
- On £10,000
- £48
- a year, roughly
- Over five years
- £238
- of £10,000, before growth
- 121 charge less
- 5 the same
- 39 charge more
Ongoing charge of Vanguard ActiveLife Climate Aware 40-50% Equity Fund 0.48% a year, as of 03/10/2026: 39 of the 165 other sustainable and clean-energy funds charge more, 5 the same and 121 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard ActiveLife Climate Aware 40-50% Equity Fund is an open-ended fund (OEIC) from Vanguard.
It is bought and sold once a day at its net asset value, through a platform or directly from the manager.
Its ongoing charge is 0.48% a year — about £48 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:OEICShare classISIN
Key facts
- ISIN
- GB00BMCQRZ38
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Ongoing charge
- 0.48% a year · about £48 on £10,000
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 10/07/2026, the closing price went from £125.63 on 10/07/2026 to £125.54 on 02/10/2026 (−0.1%). The lowest close shown was £125.25 on 17/07/2026 and the highest £127.76 on 04/09/2026.
Chart: closing prices we have recorded since 10/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: Vanguard, as of
Five years of prices, and after inflation
13 weekly closes, from 10/07/2026 to 02/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 583
- 690 reported by the issuer
- Ten largest
- 16.2%
- of the whole fund
- Effective number of holdings
- 157
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.3%
- Cash and cash equivalents
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalents | 4.30% |
| 2 | MicrosoftMSFTInformation TechnologyUnited States | 1.62% |
| 3 | Bundesobligation 2.40% 19/10/2028Germany | 1.59% |
| 4 | TSMC2330Information TechnologyUnited States | 1.53% |
| 5 | AlphabetGOOGCommunication ServicesUnited States | 1.49% |
| 6 | Samsung Electronics005930Information TechnologySouth Korea | 1.36% |
| 7 | MerckMRKHealth CareUnited States | 1.24% |
| 8 | TotalEnergiesTTEEnergyFrance | 1.06% |
| 9 | Bundesrepublik Deutschland Bundesanleihe 2.20% 15/02/2034Germany | 1.05% |
| 10 | AstraZenecaAZNHealth CareUnited States | 1.00% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials15.8%
- Information Technology10.0%
- Health Care6.7%
- Industrials6.1%
- Utilities4.4%
- Energy4.3%
- Communication Services3.5%
- Consumer Discretionary3.3%
- Other sectors5.4%
- Not classified41.3%
By country
- United States56.3%
- Japan6.6%
- France6.0%
- Germany5.8%
- United Kingdom5.4%
- Switzerland1.9%
- Hong Kong1.9%
- Italy1.7%
- Other countries11.0%
- Not classified4.3%
By type of asset
- Bonds51.0%
- Equity45.4%
- Cash and money market4.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
All holdings
The fund publishes 583 holdings; the ten largest make up 16.2% of it.
Create a free account to see the full holdings list
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of Vanguard ActiveLife Climate Aware 40-50% Equity Fund?
The ongoing charge of Vanguard ActiveLife Climate Aware 40-50% Equity Fund is 0.48% a year — about £48 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard ActiveLife Climate Aware 40-50% Equity Fund 0.48% a year, as of 03/10/2026: 39 of the 165 other sustainable and clean-energy funds charge more, 5 the same and 121 less (share classes counted once).
What is the ISIN of Vanguard ActiveLife Climate Aware 40-50% Equity Fund?
The ISIN of Vanguard ActiveLife Climate Aware 40-50% Equity Fund is GB00BMCQRZ38. An ISIN identifies one exact share class of a fund.
What does Vanguard ActiveLife Climate Aware 40-50% Equity Fund hold?
As of 30/06/2026, Vanguard ActiveLife Climate Aware 40-50% Equity Fund holds 690 positions, according to the holdings Vanguard publishes. The largest is Cash and cash equivalents at 4.30% of the fund; the ten largest make up 16.2%. Its ten largest holdings are Cash and cash equivalents (4.30%), Microsoft (1.62%), Bundesobligation 2.40% 19/10/2028 (1.59%), TSMC (1.53%), Alphabet (1.49%), Samsung Electronics (1.36%), Merck (1.24%), TotalEnergies (1.06%), Bundesrepublik Deutschland Bundesanleihe 2.20% 15/02/2034 (1.05%) and AstraZeneca (1.00%).
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Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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