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Vanguard LifeStrategy 80% Equity Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderVanguard Investments UK, Limited
Fund SummaryThe Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 80% stocks and 20% bonds.
SEDOL codeB4PQW15
ISINGB00B4PQW151
Fund codeVAEEA
ManagersNot Disclosed
Manager Tenure9 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.22%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£216.8781
Buy Price£216.8781
Price Change+0.8144%
Price Date25th September 2020
Yield1.84%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date18th September 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.473%

Annual Returns201920182017201620152014201320122011
Fund Performance+2.26%+7.12%+7.47%+17.04%+10.84%+8.00%+9.16%+16.07%-0.36%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%+2.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day0.81%-4.03%+4.84%
1 week-0.62%-1.80%+1.18%
1 month-0.94%+1.30%-2.24%
3 months1.84%+16.19%-14.35%
6 months15.38%-1.04%+16.42%
1 year1.14%+2.44%-1.29%
3 years5.84%+6.07%-0.23%
5 years10.02%+5.90%+4.12%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.32%-2.08%+1.76%
Since inception8.72%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vanguard U.S. Eq Idx £ AccGBR19.66%
Vanguard FTSE Dev Wld ex-UK Eq Idx £ AccGBR19.34%
Vanguard FTSE UK All Shr Idx Unit Tr£AccGBR19.06%
Vanguard Glb Bd Idx £ H AccIRL14.08%
Vanguard Em Mkts Stk Idx £ AccIRL6.72%
Vanguard FTSE Dev €pe ex-UK Eq Idx £ AccGBR5.52%
Vanguard S&P 500 ETF USD AccIRL4.45%
Vanguard Jpn Stk Idx £ AccIRL3.01%
Vanguard UK Govt Bd Idx £ AccIRL2.55%
Vanguard UK Infl-Lnkd Gilt Idx £ AccGBR1.88%
Dividend DatePer share amountReinvestment Price
1st April 20193.6013£199.9139
3rd April 20183.0058£183.3745
3rd April 20172.9908£180.6407
1st April 20162.3857£145.5561
1st April 20151.9042£146.3389
1st April 20141.6618£127.7946