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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 £215.2033
Buy Price £215.2033
Price Change +0.3239%
Price Date 13th July 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: 0.504%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
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 Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.32% -3.90% +4.23%
1 week -1.02% +2.41% -3.43%
1 month 2.87% +10.78% -7.91%
3 months 10.46% -4.86% +15.32%
6 months -3.50% -1.17% -2.33%
1 year 1.04% +2.44% -1.40%
3 years 5.39% +5.02% +0.36%
5 years 8.59% +6.05% +2.54%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.09% -0.17% -0.92%
Since inception 8.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard US Equity Index Acc GBR 19.59%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 19.41%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 19.10%
Vanguard Global Bond Index GBPH Acc IRL 13.97%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 6.37%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 5.59%
Vanguard S&P 500 UCITS ETF IRL 4.58%
Vanguard Japan Stock Index GBP Acc IRL 3.32%
Vanguard UK Govt Bd Idx GBP Acc IRL 2.51%
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