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Vanguard LifeStrategy 40% Equity Acc

  • 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 40% stocks and 60% bonds.
SEDOL code B3ZHN96
ISIN GB00B3ZHN960
Fund code VAFEA
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 20-60% Shares
Fund Size £4,267 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 £180.1376
Buy Price £180.1376
Price Change +0.3482%
Price Date 21st August 2019
Yield 1.46%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.498%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +6.60% +3.91% +8.03% +10.24% +6.40% +6.83% +8.20% +7.02%
Benchmark Performance
+4.97% +2.33% +2.38% +9.31% +2.48%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.69% -0.02% -0.67%
1 week 0.09% +0.78% -0.69%
1 month 0.80% +1.46% -0.66%
3 months 4.68% +2.60% +2.09%
6 months 7.47% +4.66% +2.80%
1 year 7.04% +2.04% +5.00%
3 years 17.38% +13.11% +4.27%
5 years 40.40% +20.35% +20.05%
10 years Currently unavailable +74.58% Currently unavailable
YTD 11.97% +5.82% +6.15%
Since inception 78.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Global Bond Index GBPH Acc IRL 19.39%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 19.23%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 9.99%
Vanguard UK Govt Bd Idx GBP Acc IRL 8.87%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 5.83%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 5.69%
Vanguard US Equity Index Acc GBR 5.12%
Vanguard US IG Crdt Idx GBPH Acc IRL 5.06%
Vanguard US Govt Bd Idx GBPH Acc IRL 4.91%
Vanguard Euro Govt Bd Idx GBPH Acc IRL 4.67%
Dividend Date Per share amount Reinvestment Price
1st April 2019 2.4910 £168.9707
3rd April 2018 2.1209 £159.3055
3rd April 2017 2.2702 £157.7889
1st April 2016 1.7678 £138.9156
1st April 2015 1.8723 £137.7327
1st April 2014 1.6681 £122.6356