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Vanguard LifeStrategy 100% Equity Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard UK
Fund Summary The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 100% stocks.
SEDOL code B41XG30
ISIN GB00B41XG308
Fund code VANEA
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £1,336 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.22%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £231.7381
Buy Price £231.7381
Price Change +0.0718%
Price Date 12th July 2019
Yield 1.95%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2011
Fund Status OPEN

3-year Mean Monthly Return: 1.030%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +9.30% +2.38% +30.29% -1.60% +16.41% +7.24% +16.71%
Benchmark Performance
(Global Large-Cap Blend Equity)
+7.63% +1.69% +27.71% -1.74% +14.88%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.46% -0.17% +0.64%
1 week 0.68% +2.44% -1.76%
1 month 4.44% +3.20% +1.24%
3 months 6.14% +5.66% +0.48%
6 months 14.72% +7.95% +6.78%
1 year 8.56% +3.26% +5.30%
3 years 41.33% +42.95% -1.63%
5 years 77.82% +60.47% +17.35%
10 years Currently unavailable +167.68% Currently unavailable
YTD 18.77% +13.64% +5.13%
Since inception 132.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 19.37%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 19.21%
Vanguard US Equity Index Acc GBR 19.19%
Vanguard S&P 500 UCITS ETF IRL 13.06%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 8.32%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 8.04%
Vanguard FTSE 100 UCITS ETF IRL 4.80%
Vanguard Japan Stock Index GBP Acc IRL 4.69%
Vanguard Pac ex-Jpn Stk Idx GBP Acc IRL 2.43%
Vanguard FTSE 250 UCITS ETF IRL 0.90%
Dividend Date Per share amount Reinvestment Price
1st April 2019 4.1978 £215.3495
3rd April 2018 3.5806 £194.9568
3rd April 2017 3.4672 £191.6768
1st April 2016 2.7495 £147.8894
1st April 2015 1.9403 £149.7653
1st April 2014 1.9632 £129.5531