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Vanguard LifeStrategy 60% Equity Inc

  • 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 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 £5,712 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 £169.859
Buy Price £169.859
Price Change -0.254%
Price Date 21st June 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: 0.744%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +6.98% +1.89% +18.97% +0.12% +13.75% +3.56% +13.27%
Benchmark Performance
(GBP Moderate Allocation)
+4.60% +0.68% +11.28% -0.85% +9.99%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.25% -0.01% -0.24%
1 week 1.09% +1.11% -0.03%
1 month 2.96% +1.47% +1.49%
3 months 3.82% +2.82% +1.00%
6 months 12.62% +5.38% +7.23%
1 year 6.72% +1.12% +5.60%
3 years 34.21% +17.87% +16.34%
5 years 50.42% +25.41% +25.01%
10 years Currently unavailable +92.81% Currently unavailable
YTD 11.49% +7.33% +4.16%
Since inception 91.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Global Bond Index GBPH Acc IRL 19.49%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 19.07%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 14.88%
Vanguard US Equity Index Acc GBR 14.05%
Vanguard UK Govt Bd Idx GBP Acc IRL 5.93%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 4.77%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 3.87%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 3.63%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 3.59%
Vanguard Japan Stock Index GBP Acc IRL 2.03%
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