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Vanguard LifeStrategy 40% Equity Fund

VGLS40I:LN
148.66
GBP
0.44
0.30%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
140.02 - 149.62
1 Yr Return
7.17%
YTD Return
5.92%
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Previous Close
148.22
52Wk Range
140.02 - 149.62
1 Yr Return
7.06%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
148.6601
Total Assets (b GBP) (on 12/08/2017)
2.346
Inception Date
06/23/2011
Last Dividend (on 04/03/2017)
2.105
Dividend Indicated Gross Yield
1.42%
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 40% 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 40% equity and 60% fixed-income securities. 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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