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Vanguard LifeStrategy 60% 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 60% stocks and 40% bonds.
SEDOL code B3TYHH9
ISIN GB00B3TYHH97
Fund code VASEA
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £5,588 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 £186.224
Buy Price £186.224
Price Change -0.3769%
Price Date 20th May 2019
Yield 1.59%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.797%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +6.99% +1.89% +18.97% +0.11% +13.77% +3.57% +13.30%
Benchmark Performance
(GBP Moderate Allocation)
+4.60% +0.68% +11.28% -0.86% +10.00%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.38% -0.10% -0.27%
1 week 1.50% +0.68% +0.81%
1 month -0.35% -0.56% +0.21%
3 months 2.66% +1.66% +1.00%
6 months 6.50% +3.72% +2.77%
1 year 4.15% +0.58% +3.57%
3 years 31.93% +18.97% +12.96%
5 years 48.33% +26.09% +22.24%
10 years Currently unavailable +92.05% Currently unavailable
YTD 8.20% +6.29% +1.91%
Since inception 86.22% 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 19.20%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 15.02%
Vanguard US Equity Index Acc GBR 14.13%
Vanguard UK Govt Bd Idx GBP Acc IRL 5.83%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 4.83%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 3.76%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 3.63%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 3.62%
Vanguard Japan Stock Index GBP Acc IRL 2.05%
Dividend Date Per share amount Reinvestment Price
1st April 2019 2.9790 £184.3847
3rd April 2018 2.5460 £171.4299
3rd April 2017 2.5623 £169.2576
1st April 2016 2.5953 £142.5020
1st April 2015 1.8557 £142.2298
1st April 2014 1.7059 £125.3459