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Global
Vanguard LifeStrategy 100% Equity Fund
Managed by Vanguard Asset Management LimitedPart of Vanguard LifeStrategy Funds ICVC
Latest factsheet
Jun 2026
Fund size
£12.75bn
Yearly charge
0.20%
Manager fee
–
Income yield
1.77%
Holdings
6421
Launched
23 Jun 2011
The Fund aims to grow your investment (through an increase in the value of, and income received from, assets held by the Fund) over the long term (5 years or more) by investing in company shares. It does this by investing at least 90% of its assets in a diversified portfolio of funds that seek to track the performance of an index. This means the Fund can invest in funds that, in turn, invest globally in company shares. The UK will generally be one of the largest single country exposures.
Vanguard Asset Management Limited (Authorised Corporate Director)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.79% | +0.79% | – | – |
| 3M | +12.73% | +12.37% | – | – |
| 6M | +12.37% | +12.37% | – | – |
| 1Y | +27.34% | +21.06% | – | – |
| 3Y | +17.44% | +14.92% | – | – |
| 5Y | +11.66% | +4.45% | – | – |
| 10Y | +11.96% | – | – | – |
| Since launch | +11.18% | – | – | – |
Calendar-year performance
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| +21.71% | +9.17% | +7.39% | +0.85% | +23.84% | -3.26% | +10.79% | +18.17% | +7.65% | +27.34% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Vanguard FTSE Developed World ex-U.K. Equity Index Fund | 33.00% | |
| 2 | Vanguard U.S. Equity Index Fund | 30.00% | |
| 3 | Vanguard FTSE U.K. All Share Index Unit Trust | 20.00% | |
| 4 | Vanguard Emerging Markets Stock Index Fund | 8.20% | |
| 5 | Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund | 5.00% | |
| 6 | Vanguard Japan Stock Index Fund | 2.70% | |
| 7 | Vanguard Pacific ex-Japan Stock Index Fund | 1.10% |
Portfolio breakdown
Sector
| Information Technology | 26.60% | |
| Financials | 18.40% | |
| Industrials | 11.90% | |
| Health Care | 9.10% | |
| Consumer Discretionary | 8.20% | |
| Communication Services | 6.60% | |
| Consumer Staples | 6.00% | |
| Energy | 4.20% | |
| Materials | 4.20% | |
| Utilities | 2.80% | |
| Real Estate | 1.90% | |
| Other | 0.10% |
Geography
| North America | 54.50% | |
| UK | 20.00% | |
| Europe ex-UK | 9.20% | |
| Emerging Markets | 6.20% | |
| Asia ex-Japan | 5.00% | |
| Japan | 5.00% |
Asset allocation
| Equity | 100.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| GBP Accumulation Shares | GB00B41XG308 | B41XG30 | acc | – | – | 0.20% | – |
| Income shares | GB00B545NX97 | B545NX9 | inc | – | – | 0.20% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |