fund
Vanguard LifeStrategy 100% Equity A
Low cost fund of funds using Vanguard's own range of index tracking products.
PRICE (INC)
22310.47p
PRICE (ACC)
27035.26p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.22%
ONGOING CHARGE
0.22%
YIELD
1.9%
1 YEAR
5.43%Prices as at 24 Jun 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | Global |
|---|---|
| Structure | OEIC |
| Launched | June 2011 |
| Size | £4,303m |
| Yield | 1.9% |
| Charging Basis | |
| Dividends paid | 31 May |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.22% |
| Ongoing Charges Figure | 0.22% |
Equity
Equity
100%
100%
High Yield Bonds
High Yield Bonds
0%
0%
Quality Bonds
Quality Bonds
0%
0%
Property
Property
0%
0%
Commodities
Commodities
0%
0%
Hedge
Hedge
0%
0%
Fund Cash
Fund Cash
0%
0%
Investment Process
The Fund will seek to achieve its investment objective predominantly through investment in passive, index-tracking collective investment schemes.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning