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

£229.3431

arrow-down£-1.403 (-0.61%)

Fund Code

VALSE

B4KWNF9

GB00B4KWNF91

Prices updated as at 25 Apr 2024
|
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: 80% by value of shares; and 20% 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
-
1.69
-
Annually
31 May 2024

Dividend history

Ex-div datePer share amountReinvestment price
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

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.