Vanguard LifeStrategy® 20% Equity Fund - GBP Inc
- ISIN
- GB00B4620290
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-08-12
- £138.03
- Annualized return rate
- 4.37% p.a. since inception
- Total NAV (GBP)
- 163.6 million
- 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 20% Equity Composite Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2011-06-23 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Annually |
| Domicile | GB |
Asset classes
| Name | % |
|---|
Sectors
| Name | % |
|---|
Locations
| Name | % |
|---|
| Name | Asset class | Sector | Location | Weight |
|---|
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-04-01 | 2022-03-31 | 2022-05-31 | £1.87 |
| 2021-04-01 | 2021-03-31 | 2021-05-28 | £1.73 |
| 2020-04-01 | 2020-03-31 | 2020-05-29 | £2.16 |
| 2019-04-01 | 2019-03-29 | 2019-05-31 | £2.21 |
| 2018-04-03 | 2018-03-29 | 2018-05-31 | £1.92 |
| 2017-04-03 | 2017-03-31 | 2017-05-31 | £0.30 |
| 2017-02-01 | 2017-01-31 | 2017-03-31 | £1.54 |
| 2016-04-01 | 2016-03-31 | 2016-05-31 | £1.42 |
| 2015-04-01 | 2015-03-31 | 2015-05-29 | £1.65 |
| 2014-04-01 | 2014-03-31 | 2014-05-30 | £1.46 |
| 2013-04-02 | 2013-03-28 | 2013-05-31 | £1.67 |
| 2012-04-02 | 2012-03-30 | 2012-05-31 | £1.99 |
| Ticker | MIC | Currency |
|---|