LifeStrategy® Global 60% Equity Fund
LifeStrategy® Global 60% Equity Fund - GBP Inc (VL60AGI)
Related Documents
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 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
Investment adviser: Vanguard Asset Management, Limited
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 Sept 2026
| Percentage | |
|---|---|
| Global Bond Index Fund GBP Hedged Acc | 33.07% |
| FTSE Developed World ex-U.K. Equity Index Fund GBP Acc | 32.92% |
| U.S. Equity Index Fund GBP Acc | 14.82% |
| Emerging Markets Stock Index Fund GBP Acc | 5.96% |
| FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc | 2.35% |
| U.S. Government Bond Index Fund GBP Hedged Acc | 2.04% |
| FTSE U.K. All Share Index Unit Trust GBP Acc | 1.87% |
| U.S. Investment Grade Credit Index Fund GBP Hedged Acc | 1.67% |
| Euro Government Bond Index Fund GBP Hedged Acc | 1.53% |
| Japan Stock Index Fund GBP Acc | 1.37% |
| Euro Investment Grade Bond Index Fund GBP Hedged Acc | 0.88% |
| Japan Government Bond Index Fund GBP Hedged Acc | 0.62% |
| Pacific ex-Japan Stock Index Fund GBP Acc | 0.54% |
| U.K. Government Bond Index Fund GBP Acc | 0.33% |
Total allocation percentages shown may not equal 100% due to rounding
Asset allocation
As at 30 Sept 2026
| Asset class | Percentage |
|---|---|
| Bond | 40.14% |
| Short-term reserves | 0.03% |
| Stock | 59.83% |
Prices and distribution
Prices
NAV Price (GBP)
£105.22
GBPChange
-£0.33-0.32% At closure 23 Oct 2026
NAV 52-week high
£107.49
At closure 25 Oct 2026
NAV 52-week low
£96.44
At closure 25 Oct 2026
NAV 52-week difference
£11.04
Change
+10.27% At closure 25 Oct 2026
Historical Prices
-
Inception date
22 Jan 2026
| Date | NAV (GBP) |
|---|---|
| 23 Oct 2026 | £105.2203 |
| 22 Oct 2026 | £105.5534 |
| 21 Oct 2026 | £106.1097 |
| 20 Oct 2026 | £105.6657 |
| 19 Oct 2026 | £105.9097 |
| 16 Oct 2026 | £105.7987 |
| 15 Oct 2026 | £106.4875 |
| 14 Oct 2026 | £106.8159 |
| 13 Oct 2026 | £106.9413 |
| 12 Oct 2026 | £107.2175 |
Distribution history
Distribution frequency
Annually
Historical performance 30 Sept 2026
0.13%
| 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