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
£302.5368
£0.902 (+0.30%)
Fund Code
VANEI
B545NX9
GB00B545NX97
Prices updated as at 25 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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Not Disclosed |
302.54 | |
249.21 | |
Fund comparative index | Not Benchmarked |
Global | |
- | |
0.22 | |
0.02 | |
0.00 | |
Global Large-Cap Blend Equity | |
No | |
Fund provider | Vanguard Investments UK, Limited |
Share class launch date | 23 Jun 2011 |
£8.13b | |
- | |
2.28 | |
- | |
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.