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Vanguard LifeStrategy 60% Equity Accumulation (GBP)

Sell:16,725.83p Buy:16,725.83p Change: 29.05p (0.17%)
Prices as at 21 April 2017
Sell:16,725.83p
Buy:16,725.83p
Change: 29.05p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 April 2017
Sell:16,725.83p
Buy:16,725.83p
Change: 29.05p (0.17%)
Prices as at 21 April 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

Risks and key features

Please read the following before you invest.

For more information about the fund, in particular the aims, charges and risks, please read the Key Investor Information Document (KIID). Please read this together with the Vantage Key Features which describe the accounts we offer, how we deal for you, hold your investments and how we can save you money. Once you have read these documents select 'Invest now' for details of how to invest.

Charges and savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No
Ongoing charge (OCF/TER) : 0.22%
Ongoing saving from HL : 0.00%
Net ongoing charge: 0.22%
There are other unit types of this fund available:
Income (GBP) (Net ongoing charge 0.22%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Available for investment through

Vantage ISA: Yes
Vantage SIPP: Yes
Vantage Fund & Share Account: Yes

Other information

Fund launch date: 23 June 2011
Sector: Mixed Investment 40-85% Shares
Fund size: £2,503 million
Number of holdings: 17
Fund type: OEIC
Accumulation / Income: Accumulation
Dealing frequency: Daily
Valuation point: 21:00
Minimum investment: £100.00
Available in regular savings plan: Yes
Minimum regular savings value: £25.00
ISIN code: GB00B3TYHH97

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

3 The Total Expense Ratio does not include the platform fee.