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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 £6,493 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 £195.6468
Buy Price £195.6468
Price Change -0.1759%
Price Date 20th August 2019
Yield 1.61%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.665%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +6.84% +5.74% +12.51% +10.55% +7.28% +7.98% +12.05% +3.36%
Benchmark Performance
(GBP Moderate Allocation)
+4.46% +4.53% +4.82% +9.58% +3.51%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.49% -0.01% +0.50%
1 week 1.20% +1.11% +0.08%
1 month 0.86% +1.47% -0.61%
3 months 5.49% +2.82% +2.67%
6 months 8.62% +5.38% +3.23%
1 year 6.65% +1.12% +5.53%
3 years 23.44% +17.87% +5.58%
5 years 50.77% +25.41% +25.36%
10 years Currently unavailable +92.81% Currently unavailable
YTD 14.23% +7.33% +6.90%
Since inception 96.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Global Bond Index GBPH Acc IRL 19.34%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 19.25%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 14.96%
Vanguard US Equity Index Acc GBR 14.25%
Vanguard UK Govt Bd Idx GBP Acc IRL 5.70%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 4.87%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 3.84%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 3.64%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 3.58%
Vanguard Japan Stock Index GBP Acc IRL 1.98%
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