Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 4 Oct 2026

Vanguard LifeStrategy 80 % Equity Fund Accumulation Shares

GB00B4PQW151UCITS Fund

The Fund seeks to provide a return on your investment (through an increase in the value of, and income received from, assets held by the Fund) within a pre-defined asset allocation over the long-term (5 years or more).

Growth of 100

10020030020142017202020232026
Fund379
2011-06 → 2026-09 · rebased to 100

Key facts

TER0.20%
Fund size£18,362mn
Inception2011-06-23
Holdings24879
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01Vanguard FTSE Developed World ex-U.K. Equity Index Fund32.90%
  2. 02Vanguard U.S. Equity Index Fund18.60%
  3. 03Vanguard FTSE U.K. All Share Index Unit Trust16.60%
  4. 04Vanguard Global Bond Index Fund16.60%
  5. 05Vanguard Emerging Markets Stock Index Fund6.50%
  6. 06Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund3.10%
  7. 07Vanguard Japan Stock Index Fund1.70%

Sectors

26%
  • Information Technology25.7%
  • Financials19.1%
  • Industrials11.7%
  • Health Care8.9%
  • Consumer Discretionary8.2%
  • Communication Services6.6%
  • Consumer Staples5.9%
  • Other11.9%
  • 2.0% not disclosed

Countries

  1. North America53.9%
  2. UK20.7%
  3. Europe ex-UK9.2%
  4. Emerging Markets6.4%
  5. Japan4.9%
  6. Asia ex-Japan4.9%

Asset allocation

80%Equity
  • Equity80.1%
  • Bonds19.9%
  • Cash0.0%

Credit quality

  1. AA49.3%
  2. A22.4%
  3. BBB15.4%
  4. AAA12.6%
  5. Not rated0.3%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity-Heavy Allocation (80% equity)
RiskMediumConcentrationConcentratedRegionGlobal · North America tiltEquity share80%

Calendar-year returns

+7.7%2020+14.4%2021−8.8%2022+11.8%2023+13.2%2024+13.8%2025

Annualised returns

PeriodFund
1 Year+14.46%
3 Years p.a.+14.71%
5 Years p.a.+8.71%
10 Years p.a.+8.90%
Since Inception+9.31%

Risk & valuation metrics

Volatility 3y8.59%
Sharpe 3y1.17
Max drawdown-6.3%
P/E ratio19.3x
Income yield1.66%
Yield to maturity4.5%
Duration6.4
Avg. ratingAA
Equity correlation0.85
Equity / bond80 / 20

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.