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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 8 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
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 £176.9008
Buy Price £176.9008
Price Change -0.2209%
Price Date 18th October 2019
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: 0.478%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +8.84% +4.28% +4.30% +16.66% +2.87% +7.34% +7.09% +12.74%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28% +10.35% +1.32%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.28% +7.34% -7.62%
1 week -1.11% -0.94% -0.16%
1 month -1.82% -0.30% -1.51%
3 months -0.47% +2.31% -2.78%
6 months 3.62% +5.51% -1.89%
1 year 9.06% +2.56% +6.50%
3 years 4.50% +4.24% +0.25%
5 years 6.80% +4.23% +2.58%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.41% -0.35% +10.76%
Since inception 7.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Global Bond Index GBPH Acc IRL 19.28%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 19.27%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 10.03%
Vanguard UK Govt Bd Idx GBP Acc IRL 8.89%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 5.89%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 5.60%
Vanguard US Equity Index Acc GBR 5.12%
Vanguard US IG Crdt Idx GBPH Acc IRL 5.12%
Vanguard US Govt Bd Idx GBPH Acc IRL 4.95%
Vanguard Euro Govt Bd Idx GBPH Acc IRL 4.58%
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