LifeStrategy® 20% Equity Fund

LifeStrategy® 20% Equity Fund - GBP Acc (VGLS20A)

Available in other share classes
Related Documents
NAV Price ()
—
Number of holdings
—
—
Risk Indicator
—

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 by value in Associated Schemes which provide exposure to shares of companies worldwide. Approximately 25% of such investments (by value) will be in UK listed companies; 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. Approximately 35% of such investments (by value) will be in Sterling-denominated investments (including UK government bonds (gilts), government related bonds, index-linked gilts and investment-grade bonds), which may include Sterling-denominated bonds issued by companies outside the UK.
  • 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.
  • 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.
  • 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 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
23 Jun 2011
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 Jun 2026

Percentage
Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 33.15%
Global Bond Index Fund GBP Hedged Acc 33.01%
FTSE Developed World ex-U.K. Equity Index Fund GBP Acc 14.30%
U.K. Government Bond Index Fund GBP Acc 7.44%
FTSE U.K. All Share Index Unit Trust GBP Acc 3.97%
U.K. Investment Grade Bond Index Fund GBP Acc 2.97%
U.K. Inflation-Linked Gilt Index Fund GBP Acc 2.93%
Emerging Markets Stock Index Fund GBP Acc 1.62%
U.S. Government Bond Index Fund GBP Hedged Acc 0.34%
Euro Government Bond Index Fund GBP Hedged Acc 0.21%

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

Allocation percentages reflect the breakdown of security type.

Asset allocation

As at 30 Jun 2026

Percentage
Bond 80.05%
Short-term reserves 0.06%
Stock 19.89%

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)
£180.96
Change
-£0.36-0.20%
At closure 16 Jul 2026
NAV 52-week high
£182.90
At closure 17 Jul 2026
NAV 52-week low
£169.75
At closure 17 Jul 2026
NAV 52-week difference
£13.15
Change
+7.19%
At closure 17 Jul 2026
Historical Prices

-

Inception date

23 Jun 2011

Date NAV (GBP)
16 Jul 2026 £180.9619
15 Jul 2026 £181.3233
14 Jul 2026 £181.1283
13 Jul 2026 £180.8753
10 Jul 2026 £181.5012
09 Jul 2026 £181.2997
08 Jul 2026 £180.8422
07 Jul 2026 £181.7661
06 Jul 2026 £182.5268
03 Jul 2026 £182.3233

Distribution history

Distribution frequency

—

Historical performance 30 Jun 2026

3.02%

All dividends are reinvested for the "Accumulation" shares.

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:VGLS20A
  • ISIN:GB00B4NXY349
  • MEX ID:VVLFSE
  • SEDOL:B4NXY34

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®.