Vanguard LifeStrategy 80% Equity A Acc (FUND:B4PQW15) - Fund price - Overview

Fund Report

Vanguard LifeStrategy 80% Equity Fund A Acc (GBP)

Key Stats
Morningstar® CategoryNot Categorized
Manager Name-
Inception Date23/06/2011
NAV 28/04/2017GBP 178.76
Day Change-0.35%
12 Month Yield1.32%
ISINGB00B4PQW151
SEDOLB4PQW15
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20171,186.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.22%
AMC0.22%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

9.33% BBgBarc Gbl Agg UK Gov Float Adj, 4.76% Others, 5.56% S&P Total Market, 4.03% BBgBarc UK Gov ILFloat Adj Bd, 6.64% BBgBarc Gbl Agg UK non-Gov Fl, 7.18% MSCI EM NR EUR, 34.5% FTSE Developed Ex UK TR GBP, 28% FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund15.959.073.0922.154.30
  • Fund: Vanguard LifeStrategy 80% Equity Fund A Acc (GBP)
  • Category: Not Categorized
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/04/2017
Fund
YTD3.24
3 Years Annualised12.20
5 Years Annualised11.60
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund‟s investment objective is to achieve income and/or capital returns through exposure to a diversified notional portfolio comprised of approximately: i. 80% by value of equity securities; and ii. 20% by value of fixed income securities. The Fund will seek to achieve its investment objective predominantly through investment in passive, index-tracking collective investment schemes which are managed or operated by the ACD or its associates (“Associated Schemes”).

Portfolio Profile31/03/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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