The traditional multi-asset portfolio of equities and bonds is under scrutiny, with some investors sacrificing their fixed income holdings, owing to the low yield and rising interest rate environment. Find out why Vanguard believes in keeping multi-asset portfolios straightforward, evidenced by our LifeStrategy range, which continues to offer effective all-in-one solutions for many investors.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
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01 Aug 2017 - 31 Jul 2018 | 01 Aug 2018 - 31 Jul 2019 | 01 Aug 2019 - 31 Jul 2020 | 01 Aug 2020 - 31 Jul 2021 | 01 Aug 2021 - 31 Jul 2022 | |
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NAV (GBP) | 8.07% | 7.75% | -0.88% | 17.26% | -1.71% |
Benchmark | — | — | — | — | — |
Viewing 31 Jul 2021 - 31 Jul 2022
As at 30 Jun 2022
Percentage | |
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Global Bond Index Fund GBP Hedged Acc | 19.33% |
FTSE Developed World ex-U.K. Equity Index Fund GBP Acc | 18.97% |
U.S. Equity Index Fund GBP Acc | 14.50% |
FTSE U.K. All Share Index Unit Trust GBP Acc | 12.42% |
Emerging Markets Stock Index Fund GBP Acc | 5.74% |
U.K. Government Bond Index Fund GBP Acc | 5.68% |
FTSE North America UCITS ETF | 4.81% |
FTSE 100 UCITS ETF (GBP) Accumulating | 4.37% |
U.K. Investment Grade Bond Index Fund GBP Acc | 3.91% |
FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc | 3.81% |
Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 3.24% |
Japan Stock Index Fund GBP Acc | 2.10% |
Pacific ex-Japan Stock Index Fund GBP Acc | 1.12% |
Total allocation percentages shown may not equal 100% due to rounding
As at 30 Jun 2022
Percentage | |
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Bond | 32.10% |
Short-term reserves | 0.18% |
Stock | 67.72% |
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Inception date
17 Dec 2015
Date | NAV (GBP) |
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12 Aug 2022 | £173.5864 |
11 Aug 2022 | £171.6226 |
10 Aug 2022 | £171.5898 |
09 Aug 2022 | £170.9398 |
08 Aug 2022 | £171.4165 |
05 Aug 2022 | £171.2556 |
04 Aug 2022 | £171.6378 |
03 Aug 2022 | £170.9763 |
02 Aug 2022 | £169.4848 |
01 Aug 2022 | £170.0266 |
Distribution frequency
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Historical performance 31 Jul 2022
1.49%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP
Product Detail Meta data: Author mode