Vanguard LifeStrategy 60 Perc Equity Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B3TYHH97

Fund Type:

OEIC

 24,572.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -809.64p
  • YTD %: -3.19%

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 Details

Latest Price 24,572.31p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 23/06/2011
Fund Size £33.00m Fund Manager Vanguard Equity Index Group
ISIN GB00B3TYHH97 Dividend 0.00p

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

 

Price Info

Date 24-Apr-2025
NAV 24,572.31p
Currency GBP
Change 0.000p
% n/a
YTD change -809.64p
YTD % -3.19%

Fund Facts

Fund Inception 23/06/2011
Fund Manager Vanguard Equity Index Group
TER 0.31 (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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