LifeStrategy® Global 100% Equity Fund - GBP Acc (VL100AG)

About this fund

Fund objectives

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 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.
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

22 Jan 2026

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 Apr 2026

	Percentage
U.S. Equity Index Fund GBP Acc	33.58%
FTSE Developed World ex-U.K. Equity Index Fund GBP Acc	33.07%
Emerging Markets Stock Index Fund GBP Acc	10.10%
FTSE North America UCITS ETF (USD) Accumulating	7.60%
FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc	6.91%
Japan Stock Index Fund GBP Acc	3.58%
FTSE U.K. All Share Index Unit Trust GBP Acc	3.34%
Pacific ex-Japan Stock Index Fund GBP Acc	1.59%

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

Asset allocation

As at 30 Apr 2026

	Percentage
Short-term reserves	0.23%
Stock	99.77%

Prices and distribution

Prices

NAV Price (GBP)

£110.17

Change

+£0.070.06%

At closure 04 Jun 2026

NAV 52-week high

£110.42

At closure 05 Jun 2026

NAV 52-week low

£94.64

At closure 05 Jun 2026

NAV 52-week difference

£15.78

Change

+14.29%

At closure 05 Jun 2026

Historical Prices

Date	NAV (GBP)
04 Jun 2026	£110.1706
03 Jun 2026	£110.0991
02 Jun 2026	£110.4153
01 Jun 2026	£110.2945
29 May 2026	£109.7990
28 May 2026	£109.5834
27 May 2026	£109.3939
26 May 2026	£109.0376
22 May 2026	£108.2592
21 May 2026	£107.8723

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: GBP

Fund codes

Bloomberg:VL100AG
ISIN:GB00BVPLDL62
MEX ID:VAABNO
SEDOL:BVPLDL6