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    • LifeStrategy® Global 20% Equity Fund

    LifeStrategy® Global 20% Equity Fund - GBP Inc (VL20AGI)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Number of holdings
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    Risk Indicator
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    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 medium term (3 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 20% of its assets in Associated Schemes which provide exposure to shares of companies worldwide; and (2) approximately 80% 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 30 Apr 2026

    Percentage
    Global Bond Index Fund GBP Hedged Acc 33.04%
    FTSE Developed World ex-U.K. Equity Index Fund GBP Acc 17.29%
    U.S. Government Bond Index Fund GBP Hedged Acc 13.81%
    U.S. Investment Grade Credit Index Fund GBP Hedged Acc 11.21%
    Euro Government Bond Index Fund GBP Hedged Acc 10.66%
    Euro Investment Grade Bond Index Fund GBP Hedged Acc 6.06%
    Japan Government Bond Index Fund GBP Hedged Acc 2.81%
    Emerging Markets Stock Index Fund GBP Acc 1.90%
    U.K. Government Bond Index Fund GBP Acc 1.31%
    FTSE U.K. All Share Index Unit Trust GBP Acc 0.73%
    U.K. Investment Grade Bond Index Fund GBP Acc 0.63%
    U.K. Inflation-Linked Gilt Index Fund GBP Acc 0.51%

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

    Allocation percentages reflect the breakdown of security type.

    Asset allocation

    As at 30 Apr 2026

    Percentage
    Bond 80.03%
    Short-term reserves 0.06%
    Stock 19.91%

    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)
    £101.94
    Change
    +£0.050.05%
    At closure 04 Jun 2026
    NAV 52-week high
    £102.17
    At closure 05 Jun 2026
    NAV 52-week low
    £98.18
    At closure 05 Jun 2026
    NAV 52-week difference
    £3.99
    Change
    +3.91%
    At closure 05 Jun 2026
    Historical Prices

    -

    Inception date

    22 Jan 2026

    Date NAV (GBP)
    04 Jun 2026 £101.9361
    03 Jun 2026 £101.8843
    02 Jun 2026 £102.1728
    01 Jun 2026 £101.9920
    29 May 2026 £102.0734
    28 May 2026 £101.8939
    27 May 2026 £101.7674
    26 May 2026 £101.6566
    22 May 2026 £101.1371
    21 May 2026 £100.9376

    Distribution history

    Distribution frequency

    Annually

    Historical performance 30 Apr 2026

    0.34%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income £0.3428 01 Apr 2026 31 Mar 2026 29 May 2026

    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:VL20AGI
    • ISIN:GB00BVPLDW77
    • MEX ID:VAABNF
    • SEDOL:BVPLDW7

    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®.