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Vanguard LifeStrategy 60% Equity Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 60% stocks and 40% bonds.
SEDOL code B4R2F34
ISIN GB00B4R2F348
Fund code VANLI
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £6,663 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 £174.0752
Buy Price £174.0752
Price Change -0.1183%
Price Date 20th September 2019
Yield 1.63%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.612%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +6.84% +5.74% +12.51% +10.56% +7.27% +7.98% +12.04% +3.34%
Benchmark Performance
(GBP Moderate Allocation)
+4.46% +4.52% +4.82% +9.59% +3.50%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.12% +0.07% -0.19%
1 week -0.02% -0.01% -0.01%
1 month 0.52% +0.88% -0.36%
3 months 2.22% +1.60% +0.62%
6 months 7.58% +4.42% +3.16%
1 year 8.09% +4.24% +3.85%
3 years 24.20% +13.98% +10.21%
5 years 49.66% +27.29% +22.36%
10 years Currently unavailable +77.56% Currently unavailable
YTD 14.26% +9.98% +4.28%
Since inception 96.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 19.35%
Vanguard Global Bond Index GBPH Acc IRL 19.15%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 15.07%
Vanguard US Equity Index Acc GBR 14.43%
Vanguard UK Govt Bd Idx GBP Acc IRL 5.66%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 4.78%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 3.86%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 3.60%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 3.57%
Vanguard Japan Stock Index GBP Acc IRL 2.01%
Dividend Date Per share amount Reinvestment Price
1st April 2019 2.6796 £163.2087
3rd April 2018 2.3249 £154.2452
3rd April 2017 2.3758 £154.5881
1st April 2016 1.8827 £132.1510
1st April 2015 1.7400 £133.7517
1st April 2014 1.6491 £119.4362