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Vanguard LifeStrategy 20 % Equity Fund GBP Gross Accumulation

  • 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 aportfolio comprising approximately 20% stocks and 80% bonds.
SEDOL code B4NXY34
ISIN GB00B4NXY349
Fund code VALEA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £1,684 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 £166.8619
Buy Price £166.8619
Price Change +0.0595%
Price Date 29th May 2020
Yield 1.04%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.362%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.29% +4.76% +1.45% +8.28% +1.42% +10.98% -0.20% +9.94%
Benchmark Performance
(GBP Cautious Allocation)
-1.46% +2.18% +0.86% +8.51% -1.43%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.06% -1.66% +1.71%
1 week 0.72% +2.02% -1.30%
1 month 1.55% -1.20% +2.76%
3 months 1.25% -1.32% +2.58%
6 months 2.60% +2.08% +0.52%
1 year 7.06% +1.73% +5.34%
3 years 4.24% +2.99% +1.25%
5 years 4.91% +3.90% +1.01%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.87% +0.97% +1.89%
Since inception 5.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Global Bond Index GBPH Acc IRL 19.06%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 13.47%
Vanguard UK Govt Bd Idx GBP Acc IRL 12.45%
Vanguard US IG Crdt Idx GBPH Acc IRL 8.04%
Vanguard US Govt Bd Idx GBPH Acc IRL 7.81%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 7.32%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 7.29%
Vanguard Euro Govt Bd Idx GBPH Acc IRL 7.06%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 5.19%
Vanguard Japan Govt Bd Idx GBPH Acc IRL 3.88%
Dividend Date Per share amount Reinvestment Price
1st April 2019 2.4391 £154.1929
3rd April 2018 2.0933 £147.1208
3rd April 2017 0.3110 £145.8798