Vanguard LifeStrategy 100 Perc Equity Inc NAV

IMA Sector:

Global

ISIN:

GB00B545NX97

Fund Type:

OEIC

 31,357.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,263.08p
  • YTD %: 4.20%

Fund Objective

The fund seeks to gain exposure to a diversified notional portfolio comprising approximately 100% by value of equity securities

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Vanguard LifeStrategy 100 Perc Equity Inc NAV
3 year Vanguard LifeStrategy 100 Perc Equity Inc NAV
1 Year Vanguard LifeStrategy 100 Perc Equity Inc NAV
6 Month Vanguard LifeStrategy 100 Perc Equity Inc NAV
1 Month Vanguard LifeStrategy 100 Perc Equity Inc 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 31,357.93p
Currency GBP
Change 0.000p
% n/a
YTD change 1,263.08p
YTD % 4.20%

Fund Facts

Fund Inception 23/06/2009
Fund Manager Vanguard Equity Index Group
TER 0.33 (31-Dec-2012)

Fund Reports

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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