Vanguard LifeStrategy 40 Perc Equity Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B3ZHN960

Fund Type:

OEIC

 20,356.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,231.59p
  • YTD %: 6.44%

Fund Objective

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

Fund Details

Latest Price 20,356.31p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 23/06/2011
Fund Size £34.00m Fund Manager Vanguard Equity Index Group
ISIN GB00B3ZHN960 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 20-Nov-2024
NAV 20,356.31p
Currency GBP
Change 0.000p
% n/a
YTD change 1,231.59p
YTD % 6.44%

Fund Facts

Fund Inception 23/06/2011
Fund Manager Vanguard Equity Index Group
TER 0.30 (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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