Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 60% Equity Fund

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Vanguard LifeStrategy 60% Equity Fund A Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£202.4479

arrow-down£-0.50 (-0.25%)

Fund Code

VANLI

B4R2F34

GB00B4R2F348

Prices updated as at 14 May 2025
|
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: 60% by value of shares; and 40% 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
-
1.92
-
Annually
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20254.283985200.0554
02 Apr 20243.8854194.6146
03 Apr 20233.165154180.6245
01 Apr 20212.2798186.3711
01 Apr 20222.613097192.4986
01 Apr 20202.88075150.9971
01 Apr 20192.6796163.2087
03 Apr 20182.32485154.2452
Please note that past performance is not a reliable indicator of future returns.


Important Information

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