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Vanguard LifeStrategy 60% Equity A Acc

Mixed Investment 40-85% Shares
Price: £303.594|Change: 0.14 (-0.05%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

OEIC

Yield 

0.02%

NAV 

£303.594

Income frequency 

Annually

Ongoing charge 

0.2208%

Latest actual NAV date 

28-08-2026

ISIN 

GB00B3TYHH97

UCITS 

No

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
Vanguard Glb Bd Idx £ H Acc32.92
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc32.79
Vanguard FTSE UK All Shr Idx Unit Tr£Acc12.61
Vanguard U.S. Eq Idx £ Acc7.62
Vanguard Em Mkts Stk Idx £ Acc4.80
Vanguard UK Govt Bd Idx £ Acc3.69
Vanguard UK Invm Grd Bd Idx £ Acc1.49
Vanguard UK Infl-Lnkd Gilt Idx £ Acc1.44
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc1.28
Vanguard Jpn Stk Idx £ Acc0.69

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.05
Category-
More...

Investment objective

The Fund seeks to provide a return on your investment (through an increase in the value of, and income received from, assets held by the Fund) within a pre-defined asset allocation over the long term (5 years or more).

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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