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    • LifeStrategy® 80% Equity Fund - GBP Inc (VGLS80I)

    Available in other share classes
    Related Documents
    Please note a shareholder notice has been sent to investors in the Vanguard LifeStrategy Funds ICVC range (20%, 40%, 60%, 80% and 100% Equity Funds) only. The notice outlines (1) updates to the Funds’ U.K. equity and fixed income exposure, change to take place on or around 27 March 2026; and (2) a reduction in the Ongoing Charges Figure (OCF), effective 27 January 2026. No action is required from shareholders; with the fund strategy and risk profile remaining unchanged. For full details, please see the shareholder notice in the fund announcement section of the website https://www.vanguard.co.uk/uk-fund-directory/documents/uk-domiciled-funds/fund-announcements
    NAV Price ()
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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 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 80% 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 20% 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
    Dividend schedule
    Annually
    Tax status
    —
    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 28 Feb 2026

    Percentage
    FTSE U.K. All Share Index Unit Trust GBP Acc 19.93%
    FTSE Developed World ex-U.K. Equity Index Fund GBP Acc 18.93%
    U.S. Equity Index Fund GBP Acc 18.57%
    Global Bond Index Fund GBP Hedged Acc 13.89%
    Emerging Markets Stock Index Fund GBP Acc 6.94%
    S&P 500 UCITS ETF (USD) Accumulating 6.52%
    FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc 4.75%
    U.K. Government Bond Index Fund GBP Acc 3.31%
    Japan Stock Index Fund GBP Acc 2.58%
    U.K. Inflation-Linked Gilt Index Fund GBP Acc 1.35%
    U.K. Investment Grade Bond Index Fund GBP Acc 1.33%
    Pacific ex-Japan Stock Index Fund GBP Acc 1.06%
    FTSE 100 UCITS ETF (GBP) Accumulating 0.74%
    FTSE 250 UCITS ETF (GBP) Accumulating 0.08%

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

    Allocation percentages reflect the breakdown of security type.

    Asset allocation

    As at 28 Feb 2026

    Percentage
    Bond 19.88%
    Short-term reserves 0.04%
    Stock 80.08%

    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)
    £274.59
    Change
    -£2.55-0.92%
    At closure 01 Apr 2026
    NAV 52-week high
    £292.34
    At closure 01 Apr 2026
    NAV 52-week low
    £223.13
    At closure 01 Apr 2026
    NAV 52-week difference
    £69.21
    Change
    +23.67%
    At closure 01 Apr 2026
    Historical Prices

    -

    Inception date

    23 Jun 2011

    Date NAV (GBP)
    01 Apr 2026 £274.5861
    31 Mar 2026 £277.1376
    30 Mar 2026 £273.7864
    27 Mar 2026 £272.6438
    26 Mar 2026 £274.3997
    25 Mar 2026 £277.7929
    24 Mar 2026 £274.9845
    23 Mar 2026 £274.4470
    20 Mar 2026 £274.9687
    19 Mar 2026 £277.7491

    Distribution history

    Distribution frequency

    Annually

    Historical performance 28 Feb 2026

    1.65%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income £4.8107 01 Apr 2025 31 Mar 2025 30 May 2025
    Income £4.6698 02 Apr 2024 28 Mar 2024 31 May 2024
    Income £3.9184 03 Apr 2023 31 Mar 2023 31 May 2023
    Income £3.3474 01 Apr 2022 31 Mar 2022 31 May 2022
    Income £2.7865 01 Apr 2021 31 Mar 2021 28 May 2021
    Income £3.5192 01 Apr 2020 31 Mar 2020 29 May 2020
    Income £3.2293 01 Apr 2019 29 Mar 2019 31 May 2019
    Income £2.7393 03 Apr 2018 29 Mar 2018 31 May 2018
    Income £2.7736 03 Apr 2017 31 Mar 2017 31 May 2017
    Income £2.2477 01 Apr 2016 31 Mar 2016 31 May 2016

    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: VGLS80I
    • ISIN: GB00B4KWNF91
    • MEX ID: VVLSRQ
    • SEDOL: B4KWNF9

    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®.