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    • LifeStrategy® Global 100% Equity Fund

    LifeStrategy® Global 100% Equity Fund - GBP Acc (VL100AG)

    Available in other share classes
    Related Documents
    NAV Price ()
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    NAV 52-week high
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    Risk Indicator
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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 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.
    • 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
    22 Jan 2026
    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
    —
    Currency
    GBP
    Investment manager

    Global Equity Index Management (GE)

    Benchmark
    —

    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

    -

    Sorry, this information is not available yet. It will display a year after inception date.

    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 — —
    Cash Investment 0.2% 30 Apr 2026
    StocksFundAs at
    Number of stocks 8 30 Apr 2026
    Median market capital 120.7 B 30 Apr 2026
    22.6 x 30 Apr 2026
    3.5 x 30 Apr 2026
    19.0% 30 Apr 2026
    20.3% 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 US Equity Index Fund 33.58433% GB £77,705,467.57 65,193.805
    Vanguard FTSE Developed World ex UK Equity Index Fund 33.07431% GB £76,525,406.95 90,128.99
    Vanguard Emerging Markets Stock Index Fund/Ireland 10.09678% IE £23,361,338.09 61,855.73
    Vanguard FTSE North America UCITS ETF 7.60072% GB £17,586,102.42 132,074
    Vanguard FTSE Developed Europe ex UK Equity Index Fund 6.91175% GB £15,992,000.66 32,448.1
    Vanguard Investment Series PLC - Japan Stock Index Fund 3.57784% IE £8,278,201.39 20,416.25
    Vanguard FTSE UK All Share Index Unit Trust 3.33946% GB £7,726,650.71 21,350.874
    Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund 1.58820% IE £3,674,687.33 8,199.27

    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
    Short-term reserves 0.23%
    Stock 99.77%

    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)
    £108.10
    Change
    +£1.871.76%
    At closure 11 Jun 2026
    NAV 52-week high
    £110.42
    At closure 11 Jun 2026
    NAV 52-week low
    £94.64
    At closure 11 Jun 2026
    NAV 52-week difference
    £15.78
    Change
    +14.29%
    At closure 11 Jun 2026
    Historical Prices

    -

    Inception date

    22 Jan 2026

    Date NAV (GBP)
    11 Jun 2026 £108.0979
    10 Jun 2026 £106.2261
    09 Jun 2026 £107.8682
    08 Jun 2026 £107.9977
    05 Jun 2026 £108.1018
    04 Jun 2026 £110.1706
    03 Jun 2026 £110.0991
    02 Jun 2026 £110.4153
    01 Jun 2026 £110.2945
    29 May 2026 £109.7990

    Distribution history

    Distribution frequency

    —

    Historical performance 31 May 2026

    0.01%

    All dividends are reinvested for the "Accumulation" shares.

    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:VL100AG
    • ISIN:GB00BVPLDL62
    • MEX ID:VAABNO
    • SEDOL:BVPLDL6

    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®.