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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 8 years
Morningstar Category GBP Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £1,395 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 £161.5849
Buy Price £161.5849
Price Change -0.1105%
Price Date 18th October 2019
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: 0.365%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +9.96% +2.09% +1.05% +12.93% +3.51% +6.40% +3.99% +10.74%
Benchmark Performance
(GBP Cautious Allocation)
+5.16% +1.06% +3.28% +8.63% +0.91%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.38% +7.44% -7.82%
1 week -1.05% -0.26% -0.79%
1 month -1.51% +0.61% -2.11%
3 months 0.29% +3.29% -3.00%
6 months 4.24% +6.35% -2.11%
1 year 9.23% +2.94% +6.29%
3 years 3.49% +4.34% -0.85%
5 years 5.26% +4.17% +1.08%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.02% -0.36% +9.38%
Since inception 5.88% 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 13.40%
Vanguard UK Govt Bd Idx GBP Acc IRL 11.89%
Vanguard US IG Crdt Idx GBPH Acc IRL 7.86%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 7.74%
Vanguard US Govt Bd Idx GBPH Acc IRL 7.60%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 7.44%
Vanguard Euro Govt Bd Idx GBPH Acc IRL 6.99%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 5.06%
Vanguard Japan Govt Bd Idx GBPH Acc IRL 3.87%
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