Vanguard LifeStrategy 100% Equity

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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


arrow-up£6.792 (+2.44%)

Fund Code




Prices updated as at 13 May 2022
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 100% by value of shares. 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.

Dividend information

Dividend information
31 May 2022

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Apr 20225.4592298.434
01 Apr 20213.9173267.3617
01 Apr 20204.922299186.8748
01 Apr 20194.197834215.3495
03 Apr 20183.580592194.9568
03 Apr 20173.467232191.6768
01 Apr 20162.749501147.8894
01 Apr 20151.94033149.7653
01 Apr 20141.963236129.5531
02 Apr 20131.682651120.5706
02 Apr 20121.490588103.6697
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.