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Vanguard LifeStrategy 80% Equity Inc

  • 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 B4KWNF9
ISIN GB00B4KWNF91
Fund code VALSE
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 £197.5929
Buy Price £197.5929
Price Change +0.2622%
Price Date 14th February 2020
Yield 1.80%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.639%

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% +10.61%
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 0.26% +1.50% -1.23%
1 week 0.32% +0.27% +0.05%
1 month 0.73% +4.07% -3.35%
3 months 4.79% +5.41% -0.62%
6 months 6.75% +11.21% -4.46%
1 year 13.98% +5.75% +8.23%
3 years 8.09% +6.48% +1.61%
5 years 9.52% +7.02% +2.50%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.13% +0.17% +2.96%
Since inception 9.80% 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 3.2293 £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