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Vanguard LifeStrategy 100% Equity Inc

  • 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 B545NX9
ISIN GB00B545NX97
Fund code VANEI
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 £213.2960
Buy Price £213.2960
Price Change -1.1481%
Price Date 21st February 2020
Yield 1.93%
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% +11.81%
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 -1.15% +3.85% -5.00%
1 week -0.67% +0.63% -1.30%
1 month -0.31% +5.74% -6.05%
3 months 5.14% +5.58% -0.45%
6 months 5.88% +15.43% -9.55%
1 year 15.40% +7.87% +7.53%
3 years 8.58% +9.87% -1.29%
5 years 10.65% +9.35% +1.30%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.61% +0.13% +2.48%
Since inception 10.81% 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 3.7474 £188.6876
3rd April 2018 3.2584 £174.2121
3rd April 2017 3.2145 £174.4802
1st April 2016 2.5953 £137.0988
1st April 2015 1.8557 £141.4679
1st April 2014 1.9025 £123.9798