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    • LifeStrategy® 100% Equity Fund

    LifeStrategy® 100% Equity Fund - GBP Inc (VGL100I)

    Available in other share classes
    Related Documents
    Please note a shareholder notice has been sent to investors in the Vanguard LifeStrategy Funds ICVC range (20%, 40%, 60%, 80% and 100% Equity Funds) only. The notice outlines (1) updates to the Funds’ U.K. equity and fixed income exposure, change to take place on or around 27 March 2026; and (2) a reduction in the Ongoing Charges Figure (OCF), effective 27 January 2026. No action is required from shareholders; with the fund strategy and risk profile remaining unchanged. For full details, please see the shareholder notice in the fund announcement section of the website https://www.vanguard.co.uk/uk-fund-directory/documents/uk-domiciled-funds/fund-announcements
    NAV Price ()
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    NAV 52-week high
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    About this fund

    Fund objectives

    • The Fund seeks to provide a return on your investment (through an increase in the value of, and income received from, assets held by the Fund) within a pre-defined asset allocation over the long-term (5 years or more).
    • The Fund is actively managed and seeks to achieve its investment objective by investing at least 90% of its assets by value in a diversified portfolio of passive funds that seek to track the performance of an index, and which are managed or operated by the ACD or other companies in the Vanguard Group of Companies (“Associated Schemes”).
    • The pre-defined asset allocation for the Fund means that it is intended that the Fund will invest approximately 100% of its assets by value in Associated Schemes which provide exposure to shares of companies worldwide. Approximately 25% of such exposure will be in UK listed companies.
    • This Fund is part of a range of funds. Within this range, a fund which invests more in Associated Schemes that provide exposure to shares of companies will typically be riskier than a fund which invests more in Associated Schemes that provide exposure to government and corporate bonds and other similar fixed income investments.
    • In addition to the pre-defined asset allocation, the Investment Adviser will aim to maintain a strategic asset allocation that is designed using research conducted by Vanguard. The Fund does not aim to outperform this strategic asset allocation.
    • The Fund may also invest up to 10% of its assets directly in transferable securities (such as shares, bonds and other similar fixed income investments, which will generally be components of the indices tracked by the Associated Schemes), money market instruments and deposits.
    • The Fund attempts to remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

    Fund facts

    Share class inception
    23 Jun 2011
    Minimum initial investment
    £100,000.00
    Investment structure
    UK OEIC
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Multi-Asset
    Domicile
    United Kingdom
    Dividend schedule
    Annually
    Currency
    GBP
    Investment manager

    Global Equity Index Management (GE)

    Benchmark
    Vanguard LifeStrategy® 100% Equity Composite Index

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 30 Apr 2026

    Beta
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    R²
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    Annualized Tracking Error
    1 year
    —
    3 years
    —
    5 years
    —

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    BalancedFundAs at
    Portfolio turnover rate 5.7% 31 Mar 2026
    Cash Investment 0.0% 30 Apr 2026
    StocksFundAs at
    Number of stocks 10 30 Apr 2026
    Median market capital 96.6 B 30 Apr 2026
    20.6 x 30 Apr 2026
    3.1 x 30 Apr 2026
    17.6% 30 Apr 2026
    18.9% 30 Apr 2026
    BondsFundAs at
    Number of bonds 0 30 Apr 2026
    YTM (Yield to Maturity) effective — —
    Average Duration — —
    Average maturity — —
    Medium coupon — —

    Effective day is typically prior Friday. When this is a UK bank holiday the effective date will be amended to prior Thursday. During a UK bank holiday period the data attribute could be disclosed later than normal.

    Market allocation

    -

    Temporarily unavailable

    Distribution by credit quality (% of funds)

    -

    Temporarily unavailable

    Distribution by credit issuer (% of funds)

    -

    Temporarily unavailable

    Distribution by credit maturity (% of funds)

    -

    Temporarily unavailable

    Holdings details

    As at 30 Apr 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Vanguard FTSE Developed World ex UK Equity Index Fund 25.27213% GB £2,997,050,763.37 3,529,823.219
    Vanguard US Equity Index Fund 23.58177% GB £2,796,588,919.13 2,346,299.152
    Vanguard FTSE UK All Share Index Unit Trust 19.59408% GB £2,323,683,794.92 6,420,981.325
    Vanguard S&P 500 UCITS ETF 10.12066% GB £1,200,220,095.70 11,742,498
    Vanguard Emerging Markets Stock Index Fund/Ireland 8.37729% IE £993,472,004.25 2,630,497.27
    Vanguard FTSE Developed Europe ex UK Equity Index Fund 5.61728% GB £666,160,107.37 1,351,652.632
    Vanguard Investment Series PLC - Japan Stock Index Fund 3.00931% IE £356,877,518.23 880,155.035
    Vanguard FTSE 100 UCITS ETF 2.85086% GB £338,086,785.98 6,139,074
    Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund 1.28369% IE £152,234,179.80 339,677.646
    Vanguard FTSE 250 UCITS ETF 0.31095% GB £36,875,410.71 877,424

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    Asset allocation

    As at 30 Apr 2026

    Percentage
    Stock 100.00%

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £364.62
    Change
    +£5.481.52%
    At closure 11 Jun 2026
    NAV 52-week high
    £371.60
    At closure 11 Jun 2026
    NAV 52-week low
    £293.60
    At closure 11 Jun 2026
    NAV 52-week difference
    £77.99
    Change
    +20.99%
    At closure 11 Jun 2026
    Historical Prices

    -

    Inception date

    23 Jun 2011

    Date NAV (GBP)
    11 Jun 2026 £364.6221
    10 Jun 2026 £359.1453
    09 Jun 2026 £363.2728
    08 Jun 2026 £364.7176
    05 Jun 2026 £364.7987
    04 Jun 2026 £370.5203
    03 Jun 2026 £370.1465
    02 Jun 2026 £371.5951
    01 Jun 2026 £371.0395
    29 May 2026 £370.1159

    Distribution history

    Distribution frequency

    Annually

    Historical performance 31 May 2026

    1.71%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income £6.3429 01 Apr 2026 31 Mar 2026 29 May 2026
    Income £6.0206 01 Apr 2025 31 Mar 2025 30 May 2025
    Income £6.4666 02 Apr 2024 28 Mar 2024 31 May 2024
    Income £4.7869 03 Apr 2023 31 Mar 2023 31 May 2023
    Income £4.5875 01 Apr 2022 31 Mar 2022 31 May 2022
    Income £3.3391 01 Apr 2021 31 Mar 2021 28 May 2021
    Income £4.3114 01 Apr 2020 31 Mar 2020 29 May 2020
    Income £3.7474 01 Apr 2019 29 Mar 2019 31 May 2019
    Income £3.2584 03 Apr 2018 29 Mar 2018 31 May 2018
    Income £3.2145 03 Apr 2017 31 Mar 2017 31 May 2017

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: GBP

    Fund codes

    • Bloomberg:VGL100I
    • ISIN:GB00B545NX97
    • MEX ID:VVLSRI
    • SEDOL:B545NX9

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.