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 by value 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: (1) approximately 60% of its assets in Associated Schemes which provide exposure to shares of companies worldwide; and (2) approximately 40% of its assets by value in Associated Schemes which provide exposure to government and corporate bonds and other similar fixed income investments 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 31 Mar 2026
Percentage
FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
33.44%
Global Bond Index Fund GBP Hedged Acc
32.89%
U.S. Equity Index Fund GBP Acc
14.46%
Emerging Markets Stock Index Fund GBP Acc
5.80%
FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc
2.50%
FTSE U.K. All Share Index Unit Trust GBP Acc
2.10%
U.S. Government Bond Index Fund GBP Hedged Acc
2.06%
U.S. Investment Grade Credit Index Fund GBP Hedged Acc
1.67%
Euro Government Bond Index Fund GBP Hedged Acc
1.57%
Japan Stock Index Fund GBP Acc
1.27%
Euro Investment Grade Bond Index Fund GBP Hedged Acc
0.87%
Pacific ex-Japan Stock Index Fund GBP Acc
0.56%
Japan Government Bond Index Fund GBP Hedged Acc
0.42%
U.K. Government Bond Index Fund GBP Acc
0.35%
Total allocation percentages shown may not equal 100% due to rounding
Asset allocation
As at 31 Mar 2026
Percentage
Bond
39.84%
Short-term reserves
0.03%
Stock
60.13%
Prices and distribution
Prices
NAV Price (GBP)
£102.16
Change
+£0.350.34%
At closure 24 Apr 2026
NAV 52-week high
£102.16
At closure 26 Apr 2026
NAV 52-week low
£96.44
At closure 26 Apr 2026
NAV 52-week difference
£5.72
Change
+5.60%
At closure 26 Apr 2026
Historical Prices
-
Inception date
22 Jan 2026
Date
NAV (GBP)
24 Apr 2026
£102.1599
23 Apr 2026
£101.8148
22 Apr 2026
£102.1390
21 Apr 2026
£101.8077
20 Apr 2026
£102.1020
17 Apr 2026
£102.0790
16 Apr 2026
£101.5296
15 Apr 2026
£101.1878
14 Apr 2026
£100.7190
13 Apr 2026
£100.2952
Distribution history
Distribution frequency
Annually
Historical performance 31 Mar 2026
0.00%
Type
Distribution amount (per unit)
Ex-dividend date
Registration date
Payable date
Income
£0.1364
01 Apr 2026
31 Mar 2026
29 May 2026
Purchase information
Currency
Base currency: GBP
Fund codes
Bloomberg: VL60AGI
ISIN: GB00BVPLDR25
MEX ID: VAABNJ
SEDOL: BVPLDR2
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).