Vanguard LifeStrategy 20% Equity Fund A Gross Acc

Category GBP Allocation 0-20% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£165.4966

arrow-up£0.059 (+0.04%)

Fund Code

VALEA

B4NXY34

GB00B4NXY349

Prices updated as at 24 Dec 2024

Prices in GBP

Investment objective

The Fund’s investment objective is to hold investments that will pay out money and increase in value through exposure to a diversified portfolio comprised of approximately: 20% by value of shares and 80% by value of bonds and other similar fixed income investments. The Fund will seek to achieve its investment objective by investing more than 90% of its assets in passive funds that track an index, which are managed or operated by the ACD or its associates.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Not Disclosed
	168.36
	156.72
Fund comparative index	Not Benchmarked
	Mixed Investment 0-35% Shares
	-
	0.22
	0.06
	0.00
	GBP Allocation 0-20% Equity
	No
Fund provider	Vanguard Investments UK, Limited
Share class launch date	23 Jun 2011
	£1.17b
	-
	2.51
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 20% Equity Fund