Vanguard LifeStrategy 20% Equity Fund A Gross Inc

Category GBP Allocation 0-20% Equity

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

Last buy/sell price

£140.639

arrow-down£-0.357 (-0.25%)

Fund Code

VALSI

B462029

GB00B4620290

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: 20% by value of shares and 80% 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.

Dividend information

Dividend information
	-
	2.87
	-
	Annually
	30 May 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Apr 2025	3.977342	132.558
02 Apr 2024	3.4896	131.6746
03 Apr 2023	2.195175	130.624
01 Apr 2021	1.7337	148.3948
01 Apr 2022	1.8748	144.4135
01 Apr 2020	2.16049	138.3092
01 Apr 2019	2.21024	137.5051
03 Apr 2018	1.92172	133.3074
03 Apr 2017	0.29725	134.069

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.

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 20% Equity Fund