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""Our 50 year anniversary""Contact us""

    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 20% shares and 80% bonds.
    • The Fund gains exposure to shares and bonds and other similar fixed income investments by investing more than 90% of its assets in Vanguard passive funds that track an index (“Associated Schemes”). Direct investment in shares and bonds and other similar fixed income investments 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)), and to Sterling-denominated and non-Sterling denominated bonds (including government bonds, index-linked bonds and UK investment-grade bonds). The UK will generally form one of the largest single country exposures for shares and bonds.
    • 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
    Global Bond Index Fund GBP Hedged Acc 18.35%
    U.K. Government Bond Index Fund GBP Acc 15.00%
    FTSE Developed World ex-U.K. Equity Index Fund GBP Acc 13.64%
    Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 12.79%
    U.S. Government Bond Index Fund GBP Hedged Acc 6.73%
    U.K. Investment Grade Bond Index Fund GBP Acc 6.20%
    U.S. Investment Grade Credit Index Fund GBP Hedged Acc 5.49%
    U.K. Inflation-Linked Gilt Index Fund GBP Acc 5.37%
    Euro Government Bond Index Fund GBP Hedged Acc 5.21%
    FTSE U.K. All Share Index Unit Trust GBP Acc 5.06%
    Euro Investment Grade Bond Index Fund GBP Hedged Acc 2.95%
    Emerging Markets Stock Index Fund GBP Acc 1.63%
    Japan Government Bond Index Fund GBP Hedged Acc 1.56%

    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
    Bond 79.64%
    Short-term reserves 0.03%
    Stock 20.33%

    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)
    £139.78
    Change
    -£0.12-0.09%
    At closure 19 Nov 2025
    NAV 52-week high
    £141.61
    At closure 20 Nov 2025
    NAV 52-week low
    £129.74
    At closure 20 Nov 2025
    NAV 52-week difference
    £11.87
    Change
    +8.38%
    At closure 20 Nov 2025
    Historical Prices

    -

    Inception date

    23 Jun 2011

    Date NAV (GBP)
    19 Nov 2025 £139.7820
    18 Nov 2025 £139.9036
    17 Nov 2025 £140.2182
    14 Nov 2025 £140.3589
    13 Nov 2025 £140.9498
    12 Nov 2025 £141.6110
    11 Nov 2025 £141.4301
    10 Nov 2025 £141.0639
    07 Nov 2025 £140.6436
    06 Nov 2025 £140.9360

    Distribution history

    Distribution frequency

    Annually

    Historical performance 31 Oct 2025

    2.81%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income £3.9773 01 Apr 2025 31 Mar 2025 30 May 2025
    Income £3.4886 02 Apr 2024 28 Mar 2024 31 May 2024
    Income £2.1952 03 Apr 2023 31 Mar 2023 31 May 2023
    Income £1.8748 01 Apr 2022 31 Mar 2022 31 May 2022
    Income £1.7337 01 Apr 2021 31 Mar 2021 28 May 2021
    Income £2.1605 01 Apr 2020 31 Mar 2020 29 May 2020
    Income £2.2102 01 Apr 2019 29 Mar 2019 31 May 2019
    Income £1.9217 03 Apr 2018 29 Mar 2018 31 May 2018
    Income £0.2972 03 Apr 2017 31 Mar 2017 31 May 2017
    Income £1.5437 01 Feb 2017 31 Jan 2017 31 Mar 2017

    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: VGLS20I
    • ISIN: GB00B4620290
    • MEX ID: VVLFSQ
    • SEDOL: B462029

    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®.