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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 £1,261 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 £163.7913
Buy Price £163.7913
Price Change -0.0844%
Price Date 16th August 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: 0.343%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +6.51% +2.38% +3.68% +9.67% +5.49% +5.60% +4.59% +10.22%
Benchmark Performance
(GBP Cautious Allocation)
+4.83% +2.32% +0.89% +8.93% +1.15%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.08% -0.02% -0.06%
1 week 0.69% +0.61% +0.09%
1 month 2.19% +1.30% +0.89%
3 months 5.41% +2.37% +3.04%
6 months 7.83% +4.19% +3.65%
1 year 8.52% +2.63% +5.88%
3 years 12.69% +12.28% +0.41%
5 years 32.46% +21.50% +10.96%
10 years Currently unavailable +89.43% Currently unavailable
YTD 10.94% +5.05% +5.89%
Since inception 63.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Global Bond Index GBPH Acc IRL 19.25%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 13.41%
Vanguard UK Govt Bd Idx GBP Acc IRL 11.85%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 7.72%
Vanguard US IG Crdt Idx GBPH Acc IRL 7.62%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 7.55%
Vanguard US Govt Bd Idx GBPH Acc IRL 7.41%
Vanguard Euro Govt Bd Idx GBPH Acc IRL 7.02%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 5.01%
Vanguard Global Aggt Bd ETF GBP H Acc IRL 4.01%
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