Vanguard LifeStrategy 40% Equity Inc


Buy/Sell Price  (as of 08/12/2016) £140.8817   Day Change :  0.22%     Fund Code:  VALEI 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.17
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£1.660800£128.822300
01/04/2015£1.783070£129.357400
01/04/2014£1.609540£116.780200
02/04/2013£1.775210£116.230300
02/04/2012£2.111960£105.771400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,249.63million
Fund CodeVALEI
ISINGB00B41F6L43
SEDOLB41F6L4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
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
Websitewww.global.vanguard.com
AddressVanguard Investments UK, Limited
50 Cannon Street
London

United Kingdom
Source: Morningstar


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