Vanguard LifeStrategy 100% Equity A Acc
GlobalPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
0.02%
NAV
£494.744
Income frequency
Annually
Ongoing charge
0.2111%
Latest actual NAV date
11-11-2026
ISIN
GB00B41XG308
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:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc | 33.00 |
| Vanguard U.S. Eq Idx £ Acc | 29.90 |
| Vanguard FTSE UK All Shr Idx Unit Tr£Acc | 19.98 |
| Vanguard Em Mkts Stk Idx £ Acc | 8.45 |
| Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc | 4.74 |
| Vanguard Jpn Stk Idx £ Acc | 2.81 |
| Vanguard Pac exJpn Stk Idx £ Acc | 1.12 |
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).