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Vanguard LifeStrategy 20 % Equity Fund GBP Gross Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard UK
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 £1,121 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 £143.133
Buy Price £143.133
Price Change +0.0223%
Price Date 19th July 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: 0.347%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +6.51% +2.40% +3.67% +9.64% +5.50% +5.56% +4.60% +10.21%
Benchmark Performance
(GBP Cautious Allocation)
+4.83% +2.32% +0.90% +8.90% +1.18%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.02% -0.02% +0.04%
1 week 0.53% +0.61% -0.08%
1 month 1.12% +1.30% -0.18%
3 months 3.94% +2.37% +1.58%
6 months 7.74% +4.19% +3.55%
1 year 6.42% +2.63% +3.79%
3 years 12.73% +12.28% +0.45%
5 years 31.46% +21.50% +9.97%
10 years Currently unavailable +89.43% Currently unavailable
YTD 8.71% +5.05% +3.66%
Since inception 60.44% 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 13.44%
Vanguard UK Govt Bd Idx GBP Acc IRL 12.01%
Vanguard US IG Crdt Idx GBPH Acc IRL 7.54%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 7.51%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 7.41%
Vanguard US Govt Bd Idx GBPH Acc IRL 7.34%
Vanguard Euro Govt Bd Idx GBPH Acc IRL 7.05%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 5.00%
Vanguard Global Aggt Bd ETF GBP H Acc IRL 4.23%
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