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
Asset Class
Multi-Asset
Domicile
United Kingdom
Strategy
Index
Currency
GBP
Investment manager
Global Equity Index Management (GE)
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
Asset allocation
As at 30 Nov 2025
Percentage
Short-term reserves
0.03%
Stock
99.97%
Prices and distribution
Prices
NAV Price (GBP)
£346.53
Change
+£0.390.11%
At closure 13 Jan 2026
NAV 52-week high
£346.53
At closure 14 Jan 2026
NAV 52-week low
£259.09
At closure 14 Jan 2026
NAV 52-week difference
£87.44
Change
+25.23%
At closure 14 Jan 2026
Historical Prices
-
Inception date
23 Jun 2011
Date
NAV (GBP)
13 Jan 2026
£346.5316
12 Jan 2026
£346.1464
09 Jan 2026
£346.0142
08 Jan 2026
£343.4959
07 Jan 2026
£343.2585
06 Jan 2026
£344.0970
05 Jan 2026
£341.3269
02 Jan 2026
£338.7441
31 Dec 2025
£338.2899
30 Dec 2025
£339.6353
Distribution history
Distribution frequency
Annually
Historical performance 31 Dec 2025
1.78%
Type
Distribution amount (per unit)
Ex-dividend date
Registration date
Payable 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
Purchase information
Currency
Base currency: GBP
Fund codes
Bloomberg: VGL100I
ISIN: GB00B545NX97
MEX ID: VVLSRI
SEDOL: B545NX9
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).