Vanguard LifeStrategy 100% Equity Fund A Acc GB00B41XG308 · Fund Open Vanguard LifeStrategy 100% Equity Fund A Acc in new tab
Weights
Sector Weights
Vanguard LifeStrategy 100% Equity Fund A Acc Analysis (GB00B41XG308)
Investment Objective: Vanguard LifeStrategy 100% Equity Fund A Acc is an investment vehicle focused on the Financial Services sector in United Kingdom. It is currently trading at 491.29 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (28%),
the Financial Services sector (17%),
the Industrials sector (12%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.02%.
Investor FAQ
Does Vanguard LifeStrategy 100% Equity Fund A Acc pay a dividend?
Yes, it pays an annual dividend of 7.62 GBP (0.02% yield).
What asset class is Vanguard LifeStrategy 100% Equity Fund A Acc?
Vanguard LifeStrategy 100% Equity Fund A Acc is classified as a Fund. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The Fund’s investment objective is to hold investments that will pay out money and increase in value through exposure to a diversified portfolio comprised of approximately 100% by value of shares. The Fund will seek to achieve its investment objective by investing more than 90% of its assets in passive funds that track an index, which are managed or operated by the ACD or its associates.
| Year | Total Dividends |
|---|---|
| ▸2025 |
7.62 GBP
|
| April 1, 2025 | 7.6176 |
| ▸2024 |
8.00 GBP
|
| April 2, 2024 | 7.9961 |
| ▸2023 |
5.80 GBP
|
| April 3, 2023 | 5.8011 |
| ▸2019 |
4.20 GBP
|
| April 1, 2019 | 4.1978 |
Community Discussion