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Vanguard LifeStrategy 40% Equity Acc

  • 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 40% stocks and 60% bonds.
SEDOL code B3ZHN96
ISIN GB00B3ZHN960
Fund code VAFEA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
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 £183.6106
Buy Price £183.6106
Price Change +0.265%
Price Date 17th January 2020
Yield 1.46%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.445%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +12.45% -2.25% +6.44% +14.35% +1.85% +9.64% +6.62% +7.89%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+9.08% -3.88% +4.87% +8.70% +0.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.26% +1.19% -0.92%
1 week 1.05% +1.65% -0.60%
1 month 1.98% +2.98% -0.99%
3 months 3.56% +2.69% +0.88%
6 months 3.40% +9.42% -6.02%
1 year 13.41% +3.43% +9.99%
3 years 5.93% +4.16% +1.78%
5 years 6.53% +4.47% +2.06%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.20% +0.67% +1.53%
Since inception 7.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Global Bond Index GBPH Acc IRL 19.48%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 19.12%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 10.02%
Vanguard UK Govt Bd Idx GBP Acc IRL 8.92%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 5.77%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 5.69%
Vanguard US Govt Bd Idx GBPH Acc IRL 5.11%
Vanguard US Equity Index Acc GBR 5.05%
Vanguard US IG Crdt Idx GBPH Acc IRL 4.77%
Vanguard Euro Govt Bd Idx GBPH Acc IRL 4.70%
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 1.6680 £122.6356