NAV Price ()
Number of holdings
Risk Indicator

About this fund

Fund objectives

Webinar: Why the LifeStrategy model is here to stay

The traditional multi-asset portfolio of equities and bonds is under scrutiny, with some investors sacrificing their fixed income holdings, owing to the low yield and rising interest rate environment. Find out why Vanguard believes in keeping multi-asset portfolios straightforward, evidenced by our LifeStrategy range, which continues to offer effective all-in-one solutions for many investors.

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Fund facts

Share class inception

Minimum initial investment

Investment structure

Share Class Assets'

Total Assets


Asset Class


Dividend schedule

Tax status


Investment manager


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


Total Returns


Growth of 10,000


Risk and Volatility



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.

Recent performance and average annual total returns are calculated through month-end.

Performance data will be available after one full year of history. Performance will not be shown for funds which do not have one full year of data available.

Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

Portfolio data


As at

Portfolio turnover rate (As at )
Cash Investment
Number of stocks
Median market capital
Number of bonds
YTM (Yield to Maturity) effective
Average Duration
Average maturity
Medium coupon

Region exposure


Market allocation


Temporarily unavailable

Weighted exposure


Distribution by credit quality (% of funds)


Distribution by credit issuer (% of funds)


Distribution by credit maturity (% of funds)


Holdings details


Asset allocation


Prices and distribution


NAV Price ()
NAV 52-week high
NAV 52-week low
NAV 52-week difference

Price analysis


Historical Prices


Distribution history

Purchase information