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    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 ()
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    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 Sep 2025

    Percentage
    U.S. Equity Index Fund GBP Acc 19.55%
    FTSE U.K. All Share Index Unit Trust GBP Acc 19.52%
    FTSE Developed World ex-U.K. Equity Index Fund GBP Acc 19.31%
    S&P 500 UCITS ETF (USD) Accumulating 16.87%
    Emerging Markets Stock Index Fund GBP Acc 8.01%
    FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc 6.40%
    FTSE 100 UCITS ETF (GBP) Accumulating 4.84%
    Japan Stock Index Fund GBP Acc 3.39%
    Pacific ex-Japan Stock Index Fund GBP Acc 1.52%
    FTSE 250 UCITS ETF (GBP) Accumulating 0.55%

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

    Allocation percentages reflect the breakdown of security type.

    Asset allocation

    As at 30 Sep 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)
    £442.87
    Change
    +£2.110.48%
    At closure 12 Nov 2025
    NAV 52-week high
    £442.87
    At closure 13 Nov 2025
    NAV 52-week low
    £334.67
    At closure 13 Nov 2025
    NAV 52-week difference
    £108.20
    Change
    +24.43%
    At closure 13 Nov 2025
    Historical Prices

    -

    Inception date

    23 Jun 2011

    Date NAV (GBP)
    12 Nov 2025 £442.8701
    11 Nov 2025 £440.7566
    10 Nov 2025 £438.9800
    07 Nov 2025 £433.2709
    06 Nov 2025 £435.7578
    05 Nov 2025 £439.1729
    04 Nov 2025 £438.5558
    03 Nov 2025 £439.2093
    31 Oct 2025 £438.9836
    30 Oct 2025 £439.2128

    Distribution history

    Distribution frequency

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    Historical performance 31 Oct 2025

    1.74%

    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: VGL100A
    • ISIN: GB00B41XG308
    • MEX ID: VVLSRU
    • SEDOL: B41XG30

    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®.