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Vanguard LifeStrategy 40% Equity Acc

  • 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 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 £3,812 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 £174.9087
Buy Price £174.9087
Price Change +0.6164%
Price Date 18th June 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: 0.572%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +5.76% +1.56% +13.53% +0.89% +12.39% +1.74% +11.55%
Benchmark Performance
+4.14% -0.02% +7.89% -0.03% +8.47%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.62% -0.02% +0.63%
1 week 0.78% +0.78% 0.00%
1 month 2.37% +1.46% +0.91%
3 months 4.47% +2.60% +1.87%
6 months 8.67% +4.66% +4.00%
1 year 6.08% +2.04% +4.04%
3 years 24.67% +13.11% +11.56%
5 years 40.33% +20.35% +19.99%
10 years Currently unavailable +74.58% Currently unavailable
YTD 9.47% +5.82% +3.65%
Since inception 74.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Global Bond Index GBPH Acc IRL 19.31%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 19.24%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 9.90%
Vanguard UK Govt Bd Idx GBP Acc IRL 9.02%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 5.69%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 5.63%
Vanguard US IG Crdt Idx GBPH Acc IRL 5.37%
Vanguard US Govt Bd Idx GBPH Acc IRL 5.19%
Vanguard US Equity Index Acc GBR 5.12%
Vanguard Euro Govt Bd Idx GBPH Acc IRL 4.89%
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