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

£136.8298

arrow-up£0.145 (+0.11%)

Fund Code

VALSI

B462029

GB00B4620290

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 medium term (3 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.

Dividend information

Dividend information
-
2.74
-
Annually
30 Apr 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20260.043956136.6846
01 Apr 20253.977342132.558
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

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.


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