Vanguard LifeStrategy 100% Equity Fund A Acc
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£441.4892
£1.15 (+0.26%)
Fund Code
VANEA
B41XG30
GB00B41XG308
Prices updated as at 02 Apr 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 long term (5 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.65 | |
| - | |
| Annually | |
| 30 Apr 2026 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Apr 2026 | 0.081929 | 440.3395 |
| 01 Apr 2025 | 7.617622 | 369.6683 |
| 02 Apr 2024 | 7.9961 | 346.908 |
| 03 Apr 2023 | 5.801086 | 296.456 |
| 01 Apr 2022 | 5.4592 | 298.434 |
| 01 Apr 2021 | 3.9173 | 267.3617 |
| 01 Apr 2020 | 4.922299 | 186.8748 |
| 01 Apr 2019 | 4.197834 | 215.3495 |
| 03 Apr 2018 | 3.580592 | 194.9568 |
| 03 Apr 2017 | 3.467232 | 191.6768 |
| 01 Apr 2016 | 2.749501 | 147.8894 |
Please note that past performance is not a reliable indicator of future returns.
