Vanguard LifeStrategy 80 Perc Equity Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B4KWNF91

Fund Type:

OEIC

 26,053.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 905.10p
  • YTD %: 3.60%

Fund Objective

The fund seeks to gain exposure to a diversified notional portfolio comprising approximately 80% by value of equity securities and 20% by value of fixed income securities.

Fund Details

Latest Price 26,053.12p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 23/06/2011
Fund Size £18.00m Fund Manager Vanguard Equity Index Group
ISIN GB00B4KWNF91 Dividend 168.14p

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

 

Price Info

Date 19-Aug-2025
NAV 26,053.12p
Currency GBP
Change 0.000p
% n/a
YTD change 905.10p
YTD % 3.60%

Fund Facts

Fund Inception 23/06/2011
Fund Manager Vanguard Equity Index Group
TER 0.32 (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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