Contact us

  • View funds and model portfolios

    Learn more about our investment products

    How to invest with us

  • Latest insights""Events and webinars""Vanguard outlook 2025""
  • Discover Vanguard 365""

    Learn and earn CPD

    In-depth research for advisers

    Tools and resources for advisers

  • About Vanguard""Contact us""Fraud prevention""

    Corporate reports

    • Contact us

    Please note on 5 November 2025 a shareholder notice has been sent out to Vanguard LifeStrategy Funds ICVC. Effective on or around the 7 January 2026 the Vanguard LifeStrategy Funds are transitioning from a UK UCITS to a Non-UCITS Retail Scheme (NURS). No action is required from Shareholders; fund management and strategy will remain unchanged. For full details on the transition, please go to the fund announcement link for the Shareholder notice.
    NAV Price ()
    —
    Number of holdings
    —
    —
    Risk Indicator
    —

    About this fund

    Fund objectives

    • The Fund seeks to hold investments that will pay out money and increase in value through a portfolio comprising approximately 100% shares.
    • The Fund gains exposure to shares by investing more than 90% of its assets in Vanguard passive funds that track an index (“Associated Schemes”). Direct investment in shares may also be made.
    • The Fund is actively managed in that the Investment Adviser has discretion in respect of the Associated Schemes in which the Fund may invest and the allocations to them, each of which may change over time. The Investment Adviser manages the Fund through the pre-determined exposure to shares and bonds (and other similar fixed income investments), as detailed above.
    • The Fund will have exposure to shares of UK companies and non-UK companies (including emerging markets (i.e. countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body)). The UK will generally form one of the largest single country exposures for shares.
    • 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.

    Fund facts

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

    Vanguard Asset Management, Ltd.
    Europe Equity Index Team

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

    Performance

    Portfolio data

    Allocation to underlying Vanguard funds

    As at 30 Nov 2025

    Percentage
    U.S. Equity Index Fund GBP Acc 19.63%
    FTSE U.K. All Share Index Unit Trust GBP Acc 19.47%
    FTSE Developed World ex-U.K. Equity Index Fund GBP Acc 19.28%
    S&P 500 UCITS ETF (USD) Accumulating 17.04%
    Emerging Markets Stock Index Fund GBP Acc 7.83%
    FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc 6.39%
    FTSE 100 UCITS ETF (GBP) Accumulating 4.99%
    Japan Stock Index Fund GBP Acc 3.34%
    Pacific ex-Japan Stock Index Fund GBP Acc 1.44%
    FTSE 250 UCITS ETF (GBP) Accumulating 0.54%

    Total allocation percentages shown may not equal 100% due to rounding

    Allocation percentages reflect the breakdown of security type.

    Asset allocation

    As at 31 Oct 2025

    Percentage
    Short-term reserves 0.03%
    Stock 99.97%

    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)
    £336.75
    Change
    -£0.35-0.10%
    At closure 12 Dec 2025
    NAV 52-week high
    £342.85
    At closure 15 Dec 2025
    NAV 52-week low
    £259.09
    At closure 15 Dec 2025
    NAV 52-week difference
    £83.76
    Change
    +24.43%
    At closure 15 Dec 2025
    Historical Prices

    -

    Inception date

    23 Jun 2011

    Date NAV (GBP)
    12 Dec 2025 £336.7455
    11 Dec 2025 £337.0981
    10 Dec 2025 £338.0570
    09 Dec 2025 £337.0388
    08 Dec 2025 £337.1819
    05 Dec 2025 £337.1471
    04 Dec 2025 £336.6536
    03 Dec 2025 £336.6589
    02 Dec 2025 £338.3488
    01 Dec 2025 £336.8960

    Distribution history

    Distribution frequency

    Annually

    Historical performance 30 Nov 2025

    1.78%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    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
    Income £2.5953 01 Apr 2016 31 Mar 2016 31 May 2016

    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®.