Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 100% Equity Fund

Select share classes

Vanguard LifeStrategy 100% Equity Fund A Inc

Category Global Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£342.829

arrow-down£-1.672 (-0.49%)

Fund Code

VANEI

B545NX9

GB00B545NX97

Prices updated as at 09 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
-
1.78
-
Annually
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20256.020585286.179
02 Apr 20246.4691274.2077
03 Apr 20234.786868239.8543
01 Apr 20213.3391224.7449
01 Apr 20224.587485246.2784
01 Apr 20204.31144159.4268
01 Apr 20193.74741188.6876
03 Apr 20183.25845174.2121
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.
© Copyright 2026 Morningstar. All rights reserved.