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

£295.1566

arrow-down£-1.849 (-0.62%)

Fund Code

VANEI

B545NX9

GB00B545NX97

Prices updated as at 27 Mar 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 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.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
31 Dec 14 - 31 Dec 15	3.49	3.36
31 Dec 15 - 31 Dec 16	26.07	23.49
31 Dec 16 - 31 Dec 17	13.27	12.57
31 Dec 17 - 31 Dec 18	-5.04	-6.71
31 Dec 18 - 31 Dec 19	21.03	19.03
31 Dec 19 - 31 Dec 20	7.22	10.59
31 Dec 20 - 31 Dec 21	19.15	18.05
31 Dec 21 - 31 Dec 22	-6.25	-9.34
31 Dec 22 - 31 Dec 23	13.47	12.76
31 Dec 23 - 31 Dec 24	16.80	14.27

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	-0.62	-0.98
1 Month	-3.15	-4.10
3 Months	-1.44	-2.63
6 Months	3.06	1.82
1 Year	7.42	4.40
3 Years annualised	8.15	6.77
5 Years annualised	14.24	12.19

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 100% Equity Fund