Vanguard LifeStrategy® 100% Equity Fund - GBP Acc

ISIN
GB00B41XG308
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
£301.65
Annualized return rate
10.4% p.a. since inception
Total NAV (GBP)
4.2 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>

Info
Index Vanguard LifeStrategy 100% Equity Composite Index
Structure
Currency hedged No
Inception date 2011-06-23
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile GB

Asset classes

Name %

Sectors

Name %

Locations

Name %
Holdings
Name Asset class Sector Location Weight
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency