Vanguard LifeStrategy 80% Equity Fund A Acc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£351.8419

arrow-up£3.557 (+1.02%)

Fund Code

VAEEA

B4PQW15

GB00B4PQW151

Prices updated as at 25 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
	-
	1.61
	-
	Annually
	30 May 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Apr 2025	5.974225	305.6381
02 Apr 2024	5.6868	288.8716
03 Apr 2023	4.682183	254.7617
01 Apr 2022	3.9398	261.5986
01 Apr 2021	3.2358	242.0944
01 Apr 2019	3.601329	199.9139
03 Apr 2018	3.005797	183.3745
03 Apr 2017	2.990808	180.6407
01 Apr 2016	2.385689	145.5561

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 80% Equity Fund