Vanguard LifeStrategy 100% Equity Fund A IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.2 | 19.2 | -6.3 | 13.5 | 6.3 | |
+/-Cat | -3.4 | 1.1 | 3.1 | 0.7 | 0.4 | |
+/-B’mrk | -5.0 | -0.5 | 1.5 | -1.8 | -0.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 01/05/2024 | GBP 270.92 | |
Day Change | -0.02% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B545NX97 | |
Fund Size (Mil) 01/05/2024 | GBP 7127.01 | |
Share Class Size (Mil) 01/05/2024 | GBP 451.81 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.22% |
Investment Objective: Vanguard LifeStrategy 100% Equity Fund A Inc |
The Fund’s investment objective is to hold investments that will pay out money and increase in value through exposure to a diversified portfolio comprised of approximately 100% by value of shares. The Fund will seek to achieve its investment objective by investing more than 90% of its assets in passive funds that track an index, which are managed or operated by the ACD or its associates. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 23/06/2011 | ||
Inception Date 23/06/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Morningstar Global L cap blend eq cat TR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Vanguard LifeStrategy 100% Equity Fund A Inc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Vanguard U.S. Eq Idx £ Acc | 19.69 | |
Vanguard FTSE UK All Shr Idx Uni... | 19.64 | |
Vanguard FTSE Dev Wld ex-UK Eq I... | 19.28 | |
Vanguard S&P 500 ETF USD Acc | 16.42 | |
Vanguard Em Mkts Stk Idx £ Acc | 7.33 | |
Increase Decrease New since last portfolio | ||
Vanguard LifeStrategy 100% Equity Fund A Inc |