Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 40% Equity Fund

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Vanguard LifeStrategy 40% Equity Fund A Acc

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£221.5015

arrow-up£1.704 (+0.78%)

Fund Code

VAFEA

B3ZHN96

GB00B3ZHN960

Prices updated as at 25 Mar 2026
|
Prices in GBP
Investment objective
The Fund seeks to provide a return on your investment (through an increase in the value of, and income received from, assets held by the Fund) within a pre-defined asset allocation over the medium term (3 years or more).
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.

Dividend information

Dividend information
-
2.01
-
Annually
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20254.620384203.1339
02 Apr 20244.0727195.3143
03 Apr 20232.86982183.6176
01 Apr 20222.4034196.0805
01 Apr 20212.0835193.008
01 Apr 20192.491004168.9707
03 Apr 20182.120873159.3055
03 Apr 20172.270231157.7889
01 Apr 20161.767751138.9156
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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