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Vanguard LifeStrategy 80% Equity Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard UK
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 £2,682 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 £187.562
Buy Price £187.562
Price Change +0.0553%
Price Date 12th July 2019
Yield 1.83%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.856%

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 0.43% -0.03% +0.46%
1 week 0.46% +1.54% -1.07%
1 month 3.67% +1.89% +1.77%
3 months 5.54% +3.85% +1.68%
6 months 12.75% +6.72% +6.04%
1 year 8.04% +1.01% +7.02%
3 years 33.67% +25.70% +7.98%
5 years 65.41% +35.01% +30.40%
10 years Currently unavailable +121.89% Currently unavailable
YTD 16.08% +9.60% +6.48%
Since inception 113.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 19.07%
Vanguard US Equity Index Acc GBR 19.05%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 18.53%
Vanguard Global Bond Index GBPH Acc IRL 14.28%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 6.39%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 5.92%
Vanguard S&P 500 UCITS ETF IRL 4.03%
Vanguard Japan Stock Index GBP Acc IRL 3.38%
Vanguard UK Govt Bd Idx GBP Acc IRL 2.60%
Vanguard UK Infl-LnkdGltIdx A Grs Acc GBR 1.95%
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