Vanguard LifeStrategy 60% Equity Fund A Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£240.9004
£0.224 (+0.09%)
Fund Code
VASEA
B3TYHH9
GB00B3TYHH97
Prices updated as at 08 May 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: 60% by value of shares; and 40% by value of bonds and other similar fixed income investments. 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
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.95 | |
| - | |
| Annually | |
| 31 May 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 Apr 2024 | 4.6699 | 238.5773 |
| 03 Apr 2023 | 3.738882 | 217.0924 |
| 01 Apr 2022 | 3.045 | 227.3755 |
| 01 Apr 2021 | 2.6241 | 217.1889 |
| 01 Apr 2019 | 2.978952 | 184.3847 |
| 03 Apr 2018 | 2.545962 | 171.4299 |
| 03 Apr 2017 | 2.562281 | 169.2576 |
| 01 Apr 2016 | 2.59529 | 142.502 |
| 01 Apr 2015 | 1.855653 | 142.2298 |
| 01 Apr 2014 | 1.705916 | 125.3459 |
Please note that past performance is not a reliable indicator of future returns.
