Vanguard LifeStrategy 20 % Equity Fund GBP Gross Income


Buy/Sell Price  (as of 24/03/2017) £133.4796   Day Change :  0.19%     Fund Code:  VALSI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.05
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£1.543670£130.875000
01/04/2016£1.418160£125.275400
01/04/2015£1.650120£125.086900
01/04/2014£1.464070£114.084200
02/04/2013£1.667210£115.699900
02/04/2012£1.992490£106.615600
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£520.85million
Fund CodeVALSI
ISINGB00B4620290
SEDOLB462029
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/06/2011
Fund ManagerNot Disclosed
Manager Start Date23/06/2011
Fund Manager Tenure6

Fund Provider

Fund Provider NameVanguard Investments UK, Limited
Country of registrationUnited Kingdom
Phone+44 8004082065
Websitewww.global.vanguard.com
AddressVanguard Investments UK, Limited
4th Floor, The Walbrook Building, 25 Walbrook,
London

United Kingdom
Source: Morningstar


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