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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 9 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
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 £184.7345
Buy Price £184.7345
Price Change -3.2627%
Price Date 27th March 2020
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: 0.422%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +18.06% -4.04% +10.91% +22.15% +3.09% +9.07% +15.95% +10.60%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37% +10.00% +13.23% +2.31%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -3.26% -15.59% +12.33%
1 week 4.63% -13.08% +17.70%
1 month -11.64% -16.13% +4.49%
3 months -16.19% -13.64% -2.55%
6 months -14.20% -7.97% -6.23%
1 year -6.13% -1.09% -5.03%
3 years 1.01% +2.04% -1.02%
5 years 4.80% +4.74% +0.07%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -15.09% +4.24% -19.33%
Since inception 7.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard US Equity Index Acc GBR 19.17%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 19.14%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 18.76%
Vanguard Global Bond Index GBPH Acc IRL 14.61%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 6.74%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 5.75%
Vanguard S&P 500 UCITS ETF IRL 4.07%
Vanguard Japan Stock Index GBP Acc IRL 3.20%
Vanguard UK Govt Bd Idx GBP Acc IRL 2.61%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 1.98%
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