Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 80% Equity Fund

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Vanguard LifeStrategy 80% Equity Fund A Inc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£277.1376

arrow-down£-2.552 (-0.92%)

Fund Code

VALSE

B4KWNF9

GB00B4KWNF91

Prices updated as at 31 Mar 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.

Dividend information

Dividend information
-
1.65
-
Annually
30 Apr 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20260.051231-
01 Apr 20254.810702241.3149
02 Apr 20244.6714232.6234
03 Apr 20233.918366209.2752
01 Apr 20212.7865205.6917
01 Apr 20223.3474218.9151
01 Apr 20203.51918155.6999
01 Apr 20193.22933176.0413
03 Apr 20182.73926164.4451
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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