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Vanguard LifeStrategy 100% Equity Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
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 £1,342 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 £218.5276
Buy Price £218.5276
Price Change -0.4625%
Price Date 20th May 2019
Yield 1.89%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2011
Fund Status OPEN

3-year Mean Monthly Return: 1.187%

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% -0.40% -0.06%
1 week 2.47% +1.94% +0.53%
1 month -1.07% -0.30% -0.77%
3 months 3.31% +3.66% -0.34%
6 months 7.64% +6.50% +1.15%
1 year 3.67% +3.30% +0.37%
3 years 50.16% +45.94% +4.22%
5 years 69.67% +61.75% +7.92%
10 years Currently unavailable +157.60% Currently unavailable
YTD 11.48% +11.85% -0.37%
Since inception 118.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 19.42%
Vanguard US Equity Index Acc GBR 19.38%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 19.32%
Vanguard S&P 500 UCITS ETF IRL 12.83%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 8.37%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 8.05%
Vanguard FTSE 100 UCITS ETF IRL 4.69%
Vanguard Japan Stock Index GBP Acc IRL 4.65%
Vanguard Pac ex-Jpn Stk Idx GBP Acc IRL 2.36%
Vanguard FTSE 250 UCITS ETF IRL 0.94%
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