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 31 Oct 2025
Percentage
U.S. Equity Index Fund GBP Acc
19.65%
FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
19.35%
FTSE U.K. All Share Index Unit Trust GBP Acc
19.34%
S&P 500 UCITS ETF (USD) Accumulating
16.92%
Emerging Markets Stock Index Fund GBP Acc
8.09%
FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc
6.34%
FTSE 100 UCITS ETF (GBP) Accumulating
4.84%
Japan Stock Index Fund GBP Acc
3.40%
Pacific ex-Japan Stock Index Fund GBP Acc
1.50%
FTSE 250 UCITS ETF (GBP) Accumulating
0.53%
Total allocation percentages shown may not equal 100% due to rounding
Asset allocation
As at 31 Oct 2025
Percentage
Short-term reserves
0.03%
Stock
99.97%
Prices and distribution
Prices
NAV Price (GBP)
£434.87
Change
-£2.18-0.50%
At closure 03 Dec 2025
NAV 52-week high
£442.87
At closure 04 Dec 2025
NAV 52-week low
£334.67
At closure 04 Dec 2025
NAV 52-week difference
£108.20
Change
+24.43%
At closure 04 Dec 2025
Historical Prices
-
Inception date
23 Jun 2011
Date
NAV (GBP)
03 Dec 2025
£434.8743
02 Dec 2025
£437.0571
01 Dec 2025
£435.1805
28 Nov 2025
£436.4006
27 Nov 2025
£435.1207
26 Nov 2025
£435.3355
25 Nov 2025
£432.5952
24 Nov 2025
£430.4098
21 Nov 2025
£427.1808
20 Nov 2025
£425.6523
Distribution history
Distribution frequency
—
Historical performance 31 Oct 2025
1.74%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency: GBP
Fund codes
Bloomberg: VGL100A
ISIN: GB00B41XG308
MEX ID: VVLSRU
SEDOL: B41XG30
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).