Vanguard LifeStrategy® 40% Equity Fund - GBP Acc
- ISIN
- GB00B3ZHN960
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-16
- £190.43
- Annualized return rate
- 5.94% p.a. since inception
- Total NAV (GBP)
- 7.2 billion
- Total expense ratio
- 0.22%
Investment strategy
<p>The Fund will seek to achieve its investment objective predominantly through investment in passive, index-tracking collective investment schemes.</p>
| Index | Vanguard LifeStrategy 40% Equity Composite Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2011-06-23 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | GB |
Asset classes
| Name | % |
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Sectors
| Name | % |
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Locations
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| Name | Asset class | Sector | Location | Weight |
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| Ex-date | Record date | Payment date | Dividend per share |
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| Ticker | MIC | Currency |
|---|