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Vanguard LifeStrategy 20 % Equity Fund GBP Gross Income

  • 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 a portfolio comprising approximately 20% stocks and 80% bonds.
SEDOL code B462029
ISIN GB00B4620290
Fund code VALSI
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £1,684 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £146.3904
Buy Price £146.3904
Price Change -0.0836%
Price Date 1st June 2020
Yield 1.05%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.362%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.29% +4.76% +1.44% +8.28% +1.44% +10.96% -0.24% +9.92%
Benchmark Performance
(GBP Cautious Allocation)
-1.46% +2.18% +0.86% +8.51% -1.43%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.07% -1.62% +1.69%
1 week 0.74% +2.06% -1.31%
1 month 2.28% -0.98% +3.27%
3 months 0.70% -1.13% +1.83%
6 months 2.97% +2.07% +0.91%
1 year 6.85% +1.70% +5.15%
3 years 4.21% +3.04% +1.17%
5 years 5.06% +3.89% +1.16%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.85% +0.84% +2.01%
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 19.06%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 13.47%
Vanguard UK Govt Bd Idx GBP Acc IRL 12.45%
Vanguard US IG Crdt Idx GBPH Acc IRL 8.04%
Vanguard US Govt Bd Idx GBPH Acc IRL 7.81%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 7.32%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 7.29%
Vanguard Euro Govt Bd Idx GBPH Acc IRL 7.06%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 5.19%
Vanguard Japan Govt Bd Idx GBPH Acc IRL 3.88%
Dividend Date Per share amount Reinvestment Price
1st April 2020 2.1605 £138.3092
1st April 2019 2.2102 £137.5051
3rd April 2018 1.9217 £133.3074
3rd April 2017 0.2972 £134.0690