Vanguard LifeStrategy 100% Equity Fund A Inc

Category Global Large-Cap Blend Equity

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

Last buy/sell price

£281.301

arrow-up£1.345 (+0.48%)

Fund Code

VANEI

B545NX9

GB00B545NX97

Prices updated as at 14 Aug 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 100% by value of shares. 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
	-
	2.28
	-
	Annually
	31 May 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Apr 2024	6.4691	274.2077
03 Apr 2023	4.786868	239.8543
01 Apr 2021	3.3391	224.7449
01 Apr 2022	4.587485	246.2784
01 Apr 2020	4.31144	159.4268
01 Apr 2019	3.74741	188.6876
03 Apr 2018	3.25845	174.2121

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 100% Equity Fund