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Vanguard LifeStrategy 100% Equity Fund

VGL100I:LN
177.12
GBP
0.09
0.05%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
158.13 - 182.14
1 Yr Return
13.88%
YTD Return
6.76%
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Previous Close
177.21
52Wk Range
158.13 - 182.14
1 Yr Return
12.70%
YTD Return
6.76%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
177.1187
Total Assets (m GBP) (on 09/25/2017)
704.724
Inception Date
06/23/2011
Last Dividend (on 04/03/2017)
3.213412
Dividend Indicated Gross Yield
1.81%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.22%
Profile
Vanguard LifeStrategy 100% Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to gain exposure to a diversified notional portfolio comprised of 100% by value of equity. The Fund invests in passive, index-tracking collective investment funds which are managed or operated by the ACD or its associates.
Address
Vanguard Investments UK, Limited
4th Floor, The Walbrook Building
25 Walbrook
London EC4N 8AF
United Kingdom
Phone
+44 0 207 489 5632
Website
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