Price: 177.60 GBP

Change: icon-up-small 0.15%

Vanguard LifeStrategy 40% Equity A Inc

Vanguard LifeStrategy 40% Equity A Inc



IA Sector:

IA Mixed Investment 20-60% Shares

Risk level:


FE fundinfo Rating:

4 of 5



177.60 GBP

03 December 2021

Last change:

icon-up-small 0.15%

1 year change:

icon-up-small 7.00%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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Add to chart:

  • Vanguard LifeStrategy 40% Equity A Inc
  • IA Mixed Investment 20-60% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Vanguard LifeStrategy 40% Equity A Inc 4.30% 4.28% 8.84% 2.51% 7.64%
IA Mixed Investment 20-60% Shares 6.15% 2.60% 4.01% -1.19% 12.20%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Vanguard LifeStrategy 40% Equity A Inc 0.89% 4.70% 7.00% 7.73% 6.47%
IA Mixed Investment 20-60% Shares -0.94% 2.27% 7.58% 6.07% 5.13%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 40% stocks and 60% bonds.

Manager name:

Vanguard Investments UK Limited

Manager start date:

23 June 2011

Investment style:


Region (geographical):


Manager Biography:





IA Mixed Investment 20-60% Shares

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.22%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 8,568,329,189.89 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Vanguard ftse developed world ex-uk equity index acc gbp 19.40%
Vanguard global bond index fund 19.00%
Vanguard ftse u.k. all share index unit trust a acc gbp 10.00%
Vanguard uk government bond index inc gbp 8.40%
Vanguard uk inflation-linked gilt index inc gbp 6.30%
Vanguard us equity index acc gbp 5.50%
Vanguard uk investment grade bond index acc gbp 5.40%
Vanguard global aggregate bond ucits etf 4.80%
Vanguard euro government bond fund 4.00%
Vanguard us government bond index investor 3.90%


Sectors Weight
Fixed Interest 23.80%
Government Bonds 8.40%
Information Technology 7.25%
Financials 6.34%
UK Index-Linked Gilts 6.30%
Corporate Bonds 5.40%
Consumer Discretionary 4.77%
Health Care 4.51%
Corporate Bonds 4.30%
Industrials 4.26%

World regions

World regions
Country Weight
USA 36.42%
UK 27.30%
Japan 6.04%
France 4.21%
Germany 3.85%
Italy 2.10%
Others 2.03%
Canada 1.74%
International 1.63%
China 1.56%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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