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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 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 £185.4595
Buy Price £185.4595
Price Change +0.0096%
Price Date 7th August 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: 0.421%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +4.78% +6.60% +3.91% +8.03% +10.24% +6.40% +6.83% +8.20% +7.02%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73% +3.05% +1.08% +7.88% +3.14%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.01% -0.38% +0.39%
1 week 0.94% +0.64% +0.30%
1 month 0.62% +5.29% -4.68%
3 months 4.94% -1.58% +6.52%
6 months 0.58% +1.24% -0.66%
1 year 4.08% +1.88% +2.20%
3 years 4.92% +3.46% +1.46%
5 years 6.58% +4.02% +2.56%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.23% +0.62% +2.61%
Since inception 7.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc GBR 19.40%
Vanguard Glb Bd Idx £ H Acc IRL 19.23%
Vanguard FTSE UK All Shr Idx Unit Tr£Acc GBR 9.90%
Vanguard UK Govt Bd Idx £ Acc IRL 9.09%
Vanguard UK Infl-Lnkd Gilt Idx £ Acc GBR 5.81%
Vanguard UK Invm Grd Bd Idx £ Acc IRL 5.45%
Vanguard U.S. Invm Grd Crdt Idx £ HAcc IRL 5.40%
Vanguard U.S. Eq Idx £ Acc GBR 5.23%
Vanguard € Govt Bd Idx £ H Acc IRL 4.84%
Vanguard U.S. Govt Bd Idx £ H Acc IRL 4.65%
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