Vanguard LifeStrategy 100% Equity A Acc
GlobalPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
0.02%
NAV
£504.748
Income frequency
Annually
Ongoing charge
0.2211%
Latest actual NAV date
25-09-2026
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 31/08/2026 | % of assets |
|---|---|
| Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc | 32.76 |
| Vanguard U.S. Eq Idx £ Acc | 29.59 |
| Vanguard FTSE UK All Shr Idx Unit Tr£Acc | 20.48 |
| Vanguard Em Mkts Stk Idx £ Acc | 8.38 |
| Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc | 4.93 |
| Vanguard Jpn Stk Idx £ Acc | 2.71 |
| Vanguard Pac exJpn Stk Idx £ Acc | 1.15 |
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).