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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 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 £224.4577
Buy Price £224.4577
Price Change +0.5484%
Price Date 17th January 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: 0.660%

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 0.55% +1.65% -1.10%
1 week 1.45% +2.73% -1.28%
1 month 3.17% +5.78% -2.61%
3 months 6.88% +4.03% +2.85%
6 months 4.87% +14.97% -10.10%
1 year 18.69% +5.90% +12.79%
3 years 8.59% +7.14% +1.46%
5 years 10.05% +7.11% +2.94%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.17% +0.87% +2.29%
Since inception 9.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 19.28%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 19.25%
Vanguard US Equity Index Acc GBR 19.21%
Vanguard Global Bond Index GBPH Acc IRL 14.17%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 6.64%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 5.87%
Vanguard S&P 500 UCITS ETF IRL 3.92%
Vanguard Japan Stock Index GBP Acc IRL 3.24%
Vanguard UK Govt Bd Idx GBP Acc IRL 2.52%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 1.88%
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