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Vanguard LifeStrategy 80% Equity Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
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 Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £3,077 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 £213.2755
Buy Price £213.2755
Price Change +0.6316%
Price Date 21st August 2019
Yield 1.80%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.831%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +7.12% +7.47% +17.04% +10.84% +8.00% +9.16% +16.07% -0.36%
Benchmark Performance
+4.79% +6.56% +8.12% +10.06% +4.33%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.97% -0.03% -0.94%
1 week 0.87% +1.54% -0.67%
1 month -0.96% +1.89% -2.85%
3 months 3.74% +3.85% -0.11%
6 months 7.35% +6.72% +0.64%
1 year 4.65% +1.01% +3.64%
3 years 28.21% +25.70% +2.51%
5 years 58.76% +35.01% +23.76%
10 years Currently unavailable +121.89% Currently unavailable
YTD 14.61% +9.60% +5.01%
Since inception 111.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard US Equity Index Acc GBR 19.26%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 19.20%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 18.61%
Vanguard Global Bond Index GBPH Acc IRL 14.17%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 6.47%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 5.83%
Vanguard S&P 500 UCITS ETF IRL 4.08%
Vanguard Japan Stock Index GBP Acc IRL 3.27%
Vanguard UK Govt Bd Idx GBP Acc IRL 2.53%
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