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 medium term (3 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: (1) approximately 20% of its assets in Associated Schemes which provide exposure to shares of companies worldwide; and (2) approximately 80% of its assets by value in Associated Schemes which provide exposure to government and corporate bonds and other similar fixed income investments 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
Annually
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
Balanced
Fund
As at
Portfolio turnover rate
—
—
Cash Investment
0.1%
30 Apr 2026
Stocks
Fund
As at
Number of stocks
3
30 Apr 2026
Median market capital
49.0 B
30 Apr 2026
20.2 x
30 Apr 2026
2.3 x
30 Apr 2026
13.0%
30 Apr 2026
9.0%
30 Apr 2026
Bonds
Fund
As at
Number of bonds
9
30 Apr 2026
YTM (Yield to Maturity) effective
—
—
Average Duration
—
—
Average maturity
—
—
Medium coupon
—
—
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 value
Sector
Region
Market value
Shares
Vanguard Investment Series PLC - Global Bond Index Fund
33.04156%
IE
£2,863,243.33
17,975.43
Vanguard FTSE Developed World ex UK Equity Index Fund
17.29101%
GB
£1,498,366.94
1,764.725
Vanguard Investment Series PLC - US Government Bond Index Fund
13.80716%
IE
£1,196,470.77
10,928.55
Vanguard Investment Series PLC - US Investment Grade Credit Index Fund
11.20729%
IE
£971,177.42
7,455.77
Vanguard Investment Series PLC - Euro Government Bond Index Fund
10.65562%
IE
£923,371.27
7,365.51
Vanguard Investment Series PLC - Euro Investment Grade Bond Index Fund
6.05857%
IE
£525,010.57
4,080.43
Vanguard Investment Series PLC - Japan Government Bond Index Fund
2.81284%
IE
£243,748.78
2,237.8
Vanguard Emerging Markets Stock Index Fund/Ireland
1.89644%
IE
£164,337.55
435.13
Vanguard Investment Series PLC - UK Government Bond Index Fund
1.31176%
IE
£113,671.88
850.57
Vanguard FTSE UK All Share Index Unit Trust
0.72631%
GB
£62,938.68
173.917
Asset allocation
As at 30 Apr 2026
Percentage
Bond
80.03%
Short-term reserves
0.06%
Stock
19.91%
Prices and distribution
Prices
NAV Price (GBP)
£101.77
Change
+£0.110.11%
At closure 27 May 2026
NAV 52-week high
£101.94
At closure 28 May 2026
NAV 52-week low
£98.18
At closure 28 May 2026
NAV 52-week difference
£3.76
Change
+3.69%
At closure 28 May 2026
Historical Prices
-
Inception date
22 Jan 2026
Date
NAV (GBP)
27 May 2026
£101.7674
26 May 2026
£101.6566
22 May 2026
£101.1371
21 May 2026
£100.9376
20 May 2026
£100.6953
19 May 2026
£100.2508
18 May 2026
£100.5185
15 May 2026
£100.6283
14 May 2026
£101.2504
13 May 2026
£100.9980
Distribution history
Distribution frequency
Annually
Historical performance 30 Apr 2026
0.34%
Type
Distribution amount (per unit)
Ex-dividend date
Registration date
Payable date
Income
£0.3428
01 Apr 2026
31 Mar 2026
29 May 2026
Purchase information
Currency
Base currency: GBP
Fund codes
Bloomberg: VL20AGI
ISIN: GB00BVPLDW77
MEX ID: VAABNF
SEDOL: BVPLDW7
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
As at 30 Apr 2026
The share price of a stock divided by its per-share earnings over the past year. For a portfolio, the weighted average P/E ratio of the stocks in the portfolio. P/E is a good indicator of market expectations about a company's prospects; the higher the P/E, the greater the expectations for a company's future growth in earnings.
The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the ratio is the weighted average price/book ratio of the stocks it holds.
An amount, expressed as a percentage, earned on a company's common stock investment for a specific time frame. This figure tells shareholders how effectively their money is being utilised.
The average annual rate of growth in earnings over the past five years for the stocks in a portfolio.