Vanguard LifeStrategy 100% Equity A Acc

ISIN: GB00B41XG308 | MEX: VVLSRU | CITI: ACDV

  • Buy 29,365.01 GBX

  • Sell 29,365.01 GBX

  • Price Change -0.09090%

Past Performance

  • 9th Aug 2017 to 9th Aug 201811.01%
  • 9th Aug 2018 to 9th Aug 20194.18%
  • 9th Aug 2019 to 9th Aug 2020-0.03%
  • 9th Aug 2020 to 9th Aug 202124.30%
  • 9th Aug 2021 to 9th Aug 20222.45%

Objectives and Approach

The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 100% stocks.

Key Information

Inception 23rd Jun 2011
Historic Yield 1.6800%
Sector IA Global
Fund Size £4619.554mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.2441%
Initial Charge 0%
AMC 0.22%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet
0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.2441%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        4.70% 2.21% 0.40% 2.45% 27.31% 47.23%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      272,388 bytes PDF Document; last updated 30 Jun 2022
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      80,223 bytes PDF Document; last updated 15 Feb 2022
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      784,442 bytes PDF Document; last updated 31 Mar 2022
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      646,795 bytes PDF Document; last updated 30 Sep 2021
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,081,677 bytes PDF Document; last updated 15 Dec 2021

      Management Team

      Vanguard Equity Index Group There is currently no biography information for Vanguard Equity Index Group .

      Manager Cumulative Performance v Peer Group

      Performance Graph

      N/A

      Name of Security Sole/Co Managed Since
      Vanguard SRIEuropeanStk Sole Jun 2010
      Vanguard SRIEuropeanStk Sole Jun 2010
      Vanguard ESGDpWdAlCpEqId Sole Feb 2011
      Vanguard ESGDpWdAlCpEqId Sole Feb 2011
      Vanguard LifeStrategy20%Equi Sole Jun 2011
      Vanguard LifeStrategy20%Equi Sole Jun 2011
      Vanguard LifeStrategy40%Equi Sole Jun 2011
      Vanguard LifeStrategy40%Equi Sole Jun 2011
      Vanguard LifeStrategy60%Equi Sole Jun 2011
      Vanguard LifeStrategy60%Equi Sole Jun 2011
      Vanguard LifeStrategy80%Equi Sole Jun 2011
      Vanguard LifeStrategy80%Equi Sole Jun 2011
      Vanguard LifeStrategy 100% Eq Sole Jun 2011
      Vanguard FTSE UK Eq Inc Index Sole Jun 2009
      Vanguard FTSE UK Eq Inc Index Sole Jun 2009
      Vanguard FTSEDvpWldExUKEqIdx Sole Jun 2009
      Vanguard FTSEDvpWldExUKEqIdx Sole Jun 2009
      Vanguard FTSEDvpEurXUKEqIdx Sole Jun 2009
      Vanguard FTSEDvpEurXUKEqIdx Sole Jun 2009
      Vanguard US Equity Index Sole Jun 2009
      Vanguard US Equity Index Sole Jun 2009
      Vanguard PacXJStkIdx Sole Oct 2017
      Vanguard PacXJStkIdx Sole Oct 2017
      Vanguard JapStockIdx Sole Oct 2003
      Vanguard JapStockIdx Sole Oct 2003
      Vanguard EmgMktsStkIdx Sole Jun 2006
      Vanguard EmgMktsStkIdx Sole Jun 2006
      Vanguard US500StockIdx Sole Nov 1998
      Vanguard FTSEU.K.AllShrIdxUT Sole Dec 2009
      Vanguard GblSmall-CapIdx Sole Dec 2009
      Vanguard GblSmall-CapIdx Sole Dec 2009
      Vanguard SRIEuropeanStk Sole Jun 2010
      Vanguard FTSE UK Eq Inc Index Sole Jun 2009
      Vanguard FTSE UK Eq Inc Index Sole Jun 2009
      Vanguard FTSEDvpWldExUKEqIdx Sole Jun 2009
      Vanguard FTSEDvpWldExUKEqIdx Sole Jun 2009
      Vanguard FTSEDvpEurXUKEqIdx Sole Jun 2009
      Vanguard FTSEDvpEurXUKEqIdx Sole Jun 2009
      Vanguard US Equity Index Sole Jun 2009
      Vanguard US Equity Index Sole Jun 2009
      Vanguard FTSEU.K.AllShrIdxUT Sole Dec 2009
      Vanguard FTSEU.K.AllShrIdxUT Sole Dec 2009
      Vanguard FTSEU.K.AllShrIdxUT Sole Dec 2009
      Vanguard Targe Retm 2015 Co Dec 2015
      Vanguard Tgt Retm 2020 Co Dec 2015
      Vanguard Tgt Retm 2025 Sole Dec 2015
      Vanguard Tgt Retm 2030 Sole Dec 2015
      Vanguard Tgt Retm 2035 Sole Dec 2015
      Vanguard Tgt Retm 2040 Sole Dec 2015
      Vanguard Tgt Retm 2045 Sole Dec 2015
      Vanguard Tgt Retm 2050 Sole Dec 2015
      Vanguard Tgt Retm 2055 Sole Dec 2015
      Vanguard ESGDpWdAlCpEqId Sole Feb 2011
      Vanguard FTSE100IdxUT Sole Nov 2016
      Vanguard FTSEGblAlCapId Sole Nov 2016
      Vanguard FTSE100IdxUT Sole Nov 2016
      Vanguard FTSEGblAlCapId Sole Nov 2016
      Vanguard Tgt Retm 2060 Sole Dec 2017
      Vanguard Tgt Retm 2065 Sole Dec 2017
      Vanguard GblSmall-CapIdx Sole Dec 2009
      Vanguard GblStockIndex Sole Aug 1998
      Vanguard US500StockIdx Sole Nov 1998

      Investment involves risk. You may get back less than invested.