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Vanguard LifeStrategy 100% Equity Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Investments UK, Limited
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 9 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £1,738 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £230.0248
Buy Price £230.0248
Price Change -2.7693%
Price Date 25th February 2020
Yield 1.89%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.723%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +21.03% -5.04% +13.27% +26.07% +3.49% +8.97% +20.81% +11.82%
Benchmark Performance
(Global Large-Cap Blend Equity)
+19.03% -6.71% +12.57% +23.49% +3.36%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -2.77% -0.45% -2.32%
1 week -5.57% -3.10% -2.46%
1 month -5.26% +0.93% -6.19%
3 months -1.81% +2.18% -3.99%
6 months 2.65% +10.11% -7.46%
1 year 8.32% +6.37% +1.94%
3 years 6.64% +8.96% -2.32%
5 years 9.41% +8.73% +0.68%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.04% -3.75% +0.71%
Since inception 10.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard US Equity Index Acc GBR 19.51%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 19.36%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 19.26%
Vanguard S&P 500 UCITS ETF IRL 13.03%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 8.20%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 8.09%
Vanguard FTSE 100 UCITS ETF IRL 4.76%
Vanguard Japan Stock Index GBP Acc IRL 4.57%
Vanguard Pac ex-Jpn Stk Idx GBP Acc IRL 2.25%
Vanguard FTSE 250 UCITS ETF IRL 0.98%
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