Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 20% Equity Fund

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Vanguard LifeStrategy 20% Equity Fund A Gross Inc

Category GBP Allocation 0-20% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£132.5926

arrow-down£-0.505 (-0.38%)

Fund Code

VALSI

B462029

GB00B4620290

Prices updated as at 17 May 2024
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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
-
2.57
-
Annually
31 May 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Apr 20243.4896131.6746
03 Apr 20232.195175130.624
01 Apr 20211.7337148.3948
01 Apr 20221.8748144.4135
01 Apr 20202.16049138.3092
01 Apr 20192.21024137.5051
03 Apr 20181.92172133.3074
03 Apr 20170.29725134.069
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.