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Vanguard LifeStrategy 20 % Equity Fund GBP Gross Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 20% stocks and 80% bonds.
SEDOL code B462029
ISIN GB00B4620290
Fund code VALSI
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 £138.6782
Buy Price £138.6782
Price Change +0.0762%
Price Date 17th May 2019
Yield 1.05%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.413%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.76% +1.44% +8.28% +1.44% +10.96% -0.24% +9.92%
Benchmark Performance
(GBP Cautious Allocation)
+3.09% +1.37% +5.51% +0.69% +6.64%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.08% +0.16% -0.09%
1 week 0.75% +0.50% +0.25%
1 month 0.93% +0.20% +0.73%
3 months 2.38% +1.61% +0.77%
6 months 5.20% +3.20% +2.00%
1 year 5.32% +2.04% +3.28%
3 years 15.50% +12.47% +3.03%
5 years 28.50% +20.86% +7.64%
10 years Currently unavailable +88.61% Currently unavailable
YTD 5.33% +4.19% +1.13%
Since inception 55.45% 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 2.2102 £137.5051
3rd April 2018 1.9217 £133.3074
3rd April 2017 0.2973 £134.0690
1st February 2017 1.5437 £130.8750
1st April 2016 1.4182 £125.2754
1st April 2015 1.6501 £125.0869