Vanguard LifeStrategy 80% Equity Fund A Acc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£312.4186

arrow-down£-0.075 (-0.02%)

Fund Code

VAEEA

B4PQW15

GB00B4PQW151

Prices updated as at 28 Nov 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: 80% by value of shares; and 20% 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.

Dividend information

Dividend information
	-
	1.89
	-
	Annually
	31 May 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Apr 2024	5.6868	288.8716
03 Apr 2023	4.682183	254.7617
01 Apr 2022	3.9398	261.5986
01 Apr 2021	3.2358	242.0944
01 Apr 2019	3.601329	199.9139
03 Apr 2018	3.005797	183.3745
03 Apr 2017	2.990808	180.6407
01 Apr 2016	2.385689	145.5561
01 Apr 2015	1.904184	146.3389
01 Apr 2014	1.661777	127.7946

Please note that past performance is not a reliable indicator of future returns.

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 80% Equity Fund