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Vanguard LifeStrategy 80% 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 a portfolio comprising approximately 80% stocks and 20% bonds.
SEDOL code B4PQW15
ISIN GB00B4PQW151
Fund code VAEEA
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
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 £213.4425
Buy Price £213.4425
Price Change +0.9507%
Price Date 6th December 2019
Yield 1.76%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.719%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +6.85% +9.25% +11.02% +23.98% +1.25% +8.98% +14.51% +15.79%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07% +15.70% +0.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.95% +12.33% -11.38%
1 week -0.91% -0.45% -0.45%
1 month -0.44% -0.07% -0.37%
3 months -0.44% +3.63% -4.07%
6 months 4.95% +9.24% -4.30%
1 year 12.50% +6.13% +6.37%
3 years 8.53% +5.96% +2.58%
5 years 8.96% +6.63% +2.33%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.83% -1.41% +17.23%
Since inception 9.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 19.20%
Vanguard US Equity Index Acc GBR 19.08%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 18.97%
Vanguard Global Bond Index GBPH Acc IRL 14.08%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 6.54%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 5.87%
Vanguard S&P 500 UCITS ETF IRL 3.97%
Vanguard Japan Stock Index GBP Acc IRL 3.33%
Vanguard UK Govt Bd Idx GBP Acc IRL 2.54%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 1.93%
Dividend Date Per share amount Reinvestment Price
1st April 2019 3.6013 £199.9139
3rd April 2018 3.0058 £183.3745
3rd April 2017 2.9908 £180.6407
1st April 2016 2.3857 £145.5561
1st April 2015 1.9042 £146.3389
1st April 2014 1.6618 £127.7946