fund
Vanguard LifeStrategy 80% Equity A
Low cost fund of funds using Vanguard's own range of index tracking products.
PRICE (INC)
20112.24p
PRICE (ACC)
24033.69p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.22%
ONGOING CHARGE
0.22%
YIELD
1.7%
1 YEAR
2.09%Prices as at 01 Jul 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The fund seeks to achieve income and/or capital returns through exposure to a diversified notional portfolio comprised of approximately 80% equity securities and 20% fixed income securities. The Fund will seek to achieve its investment objective predominantly through investment in passive, index-tracking collective investment schemes.
Fund summary
| Sector | Mixed Investment 40-85% Shares |
|---|---|
| Structure | OEIC |
| Launched | June 2011 |
| Size | £7,813m |
| Yield | 1.7% |
| 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% |
Investment Process
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