LifeStrategy® 20% Equity Fund - GBP Acc (VGLS20A)

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.

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Fund facts

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

Total Returns

-

Growth of 10,000

Viewing 31 Jul 2021 - 31 Jul 2022

TickerISINBloombergFund nameShare class

Portfolio data

Allocation to underlying Vanguard funds

As at 30 Jun 2022

Percentage
Global Bond Index Fund GBP Hedged Acc 19.29%
FTSE Developed World ex-U.K. Equity Index Fund GBP Acc 13.12%
Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 12.12%
U.K. Government Bond Index Fund GBP Acc 11.04%
U.K. Investment Grade Bond Index Fund GBP Acc 7.69%
U.K. Inflation-Linked Gilt Index Fund GBP Acc 7.53%
U.S. Government Bond Index Fund GBP Hedged Acc 6.18%
U.S. Investment Grade Credit Index Fund GBP Hedged Acc 6.04%
Euro Government Bond Index Fund GBP Hedged Acc 5.20%
FTSE U.K. All Share Index Unit Trust GBP Acc 4.92%
Euro Investment Grade Bond Index Fund GBP Hedged Acc 2.72%
Japan Government Bond Index Fund GBP Hedged Acc 2.47%
Emerging Markets Stock Index Fund GBP Acc 1.68%

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

Asset allocation

As at 30 Jun 2022

Percentage
Bond 80.23%
Short-term reserves 0.06%
Stock 19.71%

Prices and distribution

Prices

NAV Price (GBP)
£161.85
Change
+£0.660.41%
At closure 08 Aug 2022
NAV 52-week high
£180.53
At closure 08 Aug 2022
NAV 52-week low
£153.22
At closure 08 Aug 2022
NAV 52-week difference
£27.31
Change
+15.13%
At closure 08 Aug 2022

Price analysis

-

Historical Prices

-

Inception date

23 Jun 2011

Date NAV (GBP)
08 Aug 2022 £161.8475
05 Aug 2022 £161.1900
04 Aug 2022 £162.6124
03 Aug 2022 £161.9566
02 Aug 2022 £161.8199
01 Aug 2022 £162.4720
29 Jul 2022 £161.7010
28 Jul 2022 £160.9506
27 Jul 2022 £159.5895
26 Jul 2022 £159.1270

Distribution history

Distribution frequency

Historical performance 30 Jun 2022

1.38%

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: GBP

Fund codes

  • Bloomberg: VGLS20A
  • ISIN: GB00B4NXY349
  • MEX ID: VVLFSE
  • SEDOL: B4NXY34

Product Detail Meta data: Author mode

Port Id:9235
Product Type: mf
Author Environment: true