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Vanguard LifeStrategy 20 % Equity Fund GBP Gross Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
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 8 years
Morningstar Category GBP Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £1,066 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 £155.4109
Buy Price £155.4109
Price Change +0.35%
Price Date 22nd May 2019
Yield 1.04%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.414%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.76% +1.45% +8.28% +1.42% +10.98% -0.20% +9.94%
Benchmark Performance
(GBP Cautious Allocation)
+3.09% +1.38% +5.50% +0.68% +6.64%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.06% +0.08% -0.02%
1 week 0.07% +0.42% -0.35%
1 month 0.62% +0.18% +0.44%
3 months 2.35% +1.63% +0.73%
6 months 5.62% +3.67% +1.95%
1 year 4.75% +1.90% +2.85%
3 years 15.95% +12.96% +2.99%
5 years 28.61% +21.15% +7.46%
10 years Currently unavailable +87.86% Currently unavailable
YTD 5.32% +4.19% +1.13%
Since inception 55.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Global Bond Index GBPH Acc IRL 19.24%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 13.43%
Vanguard UK Govt Bd Idx GBP Acc IRL 12.18%
Vanguard US IG Crdt Idx GBPH Acc IRL 8.66%
Vanguard US Govt Bd Idx GBPH Acc IRL 8.38%
Vanguard Euro Govt Bd Idx GBPH Acc IRL 7.91%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 7.54%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 7.51%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 4.97%
Vanguard Japan Govt Bd Idx GBPH Acc IRL 4.49%
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
1st February 2017 1.6858 £142.0797
1st April 2016 1.5067 £134.3882
1st April 2015 1.7351 £132.6943