Vanguard LifeStrategy® 100% Equity Fund - GBP Inc

ISIN
GB00B545NX97
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-12
£247.75
Annualized return rate
10.37% p.a. since inception
Total NAV (GBP)
305.7 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>

Info
Index Vanguard LifeStrategy 100% Equity Composite Index
Structure
Currency hedged No
Inception date 2011-06-23
Distributions/taxes
Use of income Distributing
Distribution frequency Annually
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
2022-04-01 2022-03-31 2022-05-31 £4.59
2021-04-01 2021-03-31 2021-05-28 £3.34
2020-04-01 2020-03-31 2020-05-29 £4.31
2019-04-01 2019-03-29 2019-05-31 £3.75
2018-04-03 2018-03-29 2018-05-31 £3.26
2017-04-03 2017-03-31 2017-05-31 £3.21
2016-04-01 2016-03-31 2016-05-31 £2.60
2015-04-01 2015-03-31 2015-05-29 £1.86
2014-04-01 2014-03-31 2014-05-30 £1.90
2013-04-02 2013-03-28 2013-05-31 £1.67
2012-04-02 2012-03-30 2012-05-31 £1.49
Listings
Ticker MIC Currency