Vanguard LifeStrategy 20% Equity Inc

Buy/Sell Price  (as of 21/10/2016) £135.3579   Day Change :  0.01%     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.

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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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.05
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£454.06million
Fund CodeVALSI
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*Barclays Gbl Agg UK Gov Float Adj (37.3) Barclays UK Gov ILFloat Adjusted (16.2) Barclays Gbl Agg UK non-Gov Fl (26.5) MSCI EM NR EUR (1.8) FTSE Developed Ex UK TR GBP (11.2) FTSE AllSh TR GBP (7)
Fund Launch Date23/06/2011
Fund ManagerNot Disclosed
Manager Start Date23/06/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameVanguard Investments UK, Limited
Country of registrationUnited Kingdom
Phone+44 8004082065
AddressVanguard Investments UK, Limited
50 Cannon Street

United Kingdom
Source: Morningstar

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