• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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
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 £209.0709
Buy Price £209.0709
Price Change -0.45%
Price Date 18th October 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: 0.748%

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 -0.45% +11.11% -11.56%
1 week -0.59% -1.31% +0.72%
1 month -2.41% -1.41% -1.00%
3 months -1.95% +1.83% -3.78%
6 months 2.57% +6.48% -3.91%
1 year 9.09% +4.80% +4.30%
3 years 7.02% +7.33% -0.31%
5 years 10.27% +6.60% +3.67%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.45% -0.22% +13.67%
Since inception 9.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 19.23%
Vanguard US Equity Index Acc GBR 19.15%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 18.92%
Vanguard Global Bond Index GBPH Acc IRL 13.96%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 6.42%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 5.88%
Vanguard S&P 500 UCITS ETF IRL 4.13%
Vanguard Japan Stock Index GBP Acc IRL 3.35%
Vanguard UK Govt Bd Idx GBP Acc IRL 2.54%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 1.97%
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