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Fund Name: Vanguard LifeStrategy 60 Perc Equity Acc NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB00B3TYHH97
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
26,643.85p

Fund Objective

The fund seeks to gain exposure to a diversified notional portfolio comprising approximately 60% by value of equity securities and 40% by value of fixed income securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Vanguard LifeStrategy 60 Perc Equity Acc NAV
3 year Vanguard LifeStrategy 60 Perc Equity Acc NAV
1 Year Vanguard LifeStrategy 60 Perc Equity Acc NAV
6 Month Vanguard LifeStrategy 60 Perc Equity Acc NAV
1 Month Vanguard LifeStrategy 60 Perc Equity Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Aug-2025
NAV 26,643.85p
Currency GBP
Change 0.000p
% n/a
YTD change 1,261.90p
YTD % 4.97%

Fund Facts

Fund Inception 23/06/2011
Fund Manager Vanguard Equity Index Group
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.22%
Exit n/a

Risks

Name %
No risk data available.

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