Vanguard LifeStrategy 100% Equity Fund A IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.2 | 19.2 | -6.3 | 13.5 | 11.9 |
![]() | +/-Cat | -3.4 | 1.1 | 3.1 | 0.7 | 2.3 |
![]() | +/-B’mrk | -5.0 | -0.5 | 1.5 | -1.8 | -0.4 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 13/08/2024 | GBP 279.96 | |
Day Change | 0.98% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B545NX97 | |
Fund Size (Mil) 13/08/2024 | GBP 7708.44 | |
Share Class Size (Mil) 13/08/2024 | GBP 482.19 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2024 | 0.22% |
Investment Objective: Vanguard LifeStrategy 100% Equity Fund A Inc |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 23/06/2011 | ||
Inception Date 23/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Morningstar Global L cap blend eq cat TR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard LifeStrategy 100% Equity Fund A Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 19.64 |
![]() | ![]() | 19.39 |
![]() | ![]() | 19.32 |
![]() | ![]() | 16.89 |
![]() | ![]() | 7.70 |
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Vanguard LifeStrategy 100% Equity Fund A Inc |