Vanguard LifeStrategy 40% Equity Fund A Inc

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£178.1661

arrow-down£-0.375 (-0.21%)

Fund Code

VALEI

B41F6L4

GB00B41F6L43

Prices updated as at 12 Dec 2025

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: 40% by value of shares; and 60% 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.

Annual performance (%)

Year	This fund	GBP Allocation 20-40% Equity
30 Sep 14 - 30 Sep 15	2.86	1.32
30 Sep 15 - 30 Sep 16	16.66	10.35
30 Sep 16 - 30 Sep 17	4.30	3.28
30 Sep 17 - 30 Sep 18	4.28	1.20
30 Sep 18 - 30 Sep 19	8.84	4.44
30 Sep 19 - 30 Sep 20	2.51	0.13
30 Sep 20 - 30 Sep 21	7.64	7.13
30 Sep 21 - 30 Sep 22	-12.85	-11.07
30 Sep 22 - 30 Sep 23	3.67	3.13
30 Sep 23 - 30 Sep 24	12.59	10.89
30 Sep 24 - 30 Sep 25	6.87	5.49

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	-0.21	0.17
1 Month	-0.96	-0.31
3 Months	2.72	2.37
6 Months	6.37	5.51
1 Year	7.10	6.59
3 Years annualised	7.19	5.99
5 Years annualised	2.65	2.38

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 40% Equity Fund