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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 £1,510 million
Fund Type OEIC
Management Style Passive
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 £164.9483
Buy Price £164.9483
Price Change +0.1241%
Price Date 17th January 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 +9.86% -1.14% +4.40% +10.39% +1.06% +9.79% +2.44% +6.24%
Benchmark Performance
(GBP Cautious Allocation)
+8.51% -2.82% +4.33% +7.60% +0.32%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.12% +1.04% -0.91%
1 week 0.84% +1.25% -0.41%
1 month 1.43% +2.12% -0.69%
3 months 1.97% +2.89% -0.92%
6 months 2.71% +9.00% -6.28%
1 year 10.97% +3.61% +7.36%
3 years 4.77% +4.09% +0.68%
5 years 4.83% +4.33% +0.49%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.69% +0.70% +0.99%
Since inception 6.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Global Bond Index GBPH Acc IRL 19.28%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 13.42%
Vanguard UK Govt Bd Idx GBP Acc IRL 11.86%
Vanguard US IG Crdt Idx GBPH Acc IRL 7.95%
Vanguard US Govt Bd Idx GBPH Acc IRL 7.69%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 7.60%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 7.39%
Vanguard Euro Govt Bd Idx GBPH Acc IRL 7.09%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 5.15%
Vanguard Japan Govt Bd Idx GBPH Acc IRL 3.82%
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