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Vanguard LifeStrategy 80% Equity Inc

  • 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 B4KWNF9
ISIN GB00B4KWNF91
Fund code VALSE
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £2,648 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 £178.9481
Buy Price £178.9481
Price Change -0.1021%
Price Date 17th May 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: 0.991%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +8.17% +2.14% +24.54% -0.74% +15.05% +5.43% +15.05%
Benchmark Performance
+5.84% +1.23% +15.62% -1.51% +11.38%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.10% +0.48% -0.58%
1 week 1.34% +0.88% +0.46%
1 month -0.13% -0.48% +0.36%
3 months 2.98% +2.50% +0.48%
6 months 5.60% +4.49% +1.12%
1 year 4.35% +0.88% +3.47%
3 years 40.84% +26.01% +14.83%
5 years 58.81% +35.79% +23.02%
10 years Currently unavailable +122.71% Currently unavailable
YTD 10.27% +8.52% +1.75%
Since inception 103.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard US Equity Index Acc GBR 19.31%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 19.22%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 18.56%
Vanguard Global Bond Index GBPH Acc IRL 14.02%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 6.44%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 5.96%
Vanguard S&P 500 UCITS ETF IRL 3.87%
Vanguard Japan Stock Index GBP Acc IRL 3.36%
Vanguard UK Govt Bd Idx GBP Acc IRL 2.56%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 1.89%
Dividend Date Per share amount Reinvestment Price
1st April 2019 3.2293 £176.0413
3rd April 2018 2.7393 £164.4451
3rd April 2017 2.7736 £164.6920
1st April 2016 2.2477 £134.9420
1st April 2015 1.8183 £137.9164
1st April 2014 1.6070 £122.0407