Vanguard LifeStrategy 100 Perc Equity Inc NAV

IMA Sector:

Global

ISIN:

GB00B545NX97

Fund Type:

OEIC

 28,379.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -1,715.77p
  • YTD %: -5.70%

Fund Objective

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

Fund Details

Latest Price 28,379.08p IMA Sector Global
Currency British Pound Launch Date 23/06/2009
Fund Size £17.00m Fund Manager Vanguard Equity Index Group
ISIN GB00B545NX97 Dividend 602.06p

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

 

Price Info

Date 08-May-2025
NAV 28,379.08p
Currency GBP
Change 0.000p
% n/a
YTD change -1,715.77p
YTD % -5.70%

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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