OEIC · Vanguard
Vanguard LifeStrategy® 20% Equity Fund
ISIN GB00B4620290The Vanguard Group, Inc.
Latest close
Vanguard£138.39
on , the price Vanguard published
- Ongoing charge
- 0.20% a year
Source: Vanguard, as of
At a glance
As of 02/10/2026, Vanguard LifeStrategy® 20% Equity Fund (ISIN GB00B4620290) was priced at £138.39, as published by Vanguard. Its ongoing charge is 0.20% a year (about £20 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 0 charge less
- 19 the same
- 23 charge more
Ongoing charge of Vanguard LifeStrategy® 20% Equity Fund 0.20% a year, as of 03/10/2026: 23 of the 42 other ready-made mixed funds charge more, 19 the same and 0 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard LifeStrategy® 20% Equity Fund is an open-ended fund (OEIC) from Vanguard.
It is bought and sold once a day at its net asset value, through a platform or directly from the manager.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Ready-made mixes: Shares and bonds combined in one fund at a set balance — for example 60% shares and 40% bonds.
Terms:OEICShare classISIN
Key facts
- ISIN
- GB00B4620290
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Ready-made mixes
Price chart
Since 10/07/2026, the closing price went from £140.14 on 10/07/2026 to £138.39 on 02/10/2026 (−1.2%). The lowest close shown was £138.39 on 02/10/2026 and the highest £140.45 on 06/08/2026.
Chart: closing prices we have recorded since 10/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: Vanguard, as of
Five years of prices, and after inflation
13 weekly closes, from 10/07/2026 to 02/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 11
- 12 reported by the issuer
- Ten largest
- 100.0%
- of the whole fund
- Effective number of holdings
- 4.0
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 33.8%
- Vanguard Global Aggregate Bond UCITS ETF
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Vanguard Global Aggregate Bond UCITS ETFUnited Kingdom | 33.82% |
| 2 | Vanguard Investment Series PLC - Global Bond Index FundIreland | 32.17% |
| 3 | Vanguard FTSE Developed World ex UK Equity Index FundUnited Kingdom | 14.34% |
| 4 | Vanguard Investment Series PLC - UK Government Bond Index FundIreland | 7.43% |
| 5 | Vanguard FTSE UK All Share Index Unit TrustUnited Kingdom | 4.05% |
| 6 | Vanguard Investments Funds ICVC - Vanguard UK Inflation-Linked Gilt Index FundUnited Kingdom | 2.98% |
| 7 | Vanguard Investment Series PLC - UK Investment Grade Bond Index FundIreland | 2.93% |
| 8 | Vanguard Emerging Markets Stock Index Fund/IrelandIreland | 1.66% |
| 9 | Vanguard Investment Series PLC - US Government Bond Index FundIreland | 0.37% |
| 10 | Vanguard Investment Series PLC - Euro Government Bond Index FundIreland | 0.21% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United Kingdom55.2%
- Ireland44.8%
By type of asset
- Funds66.2%
- Equity33.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 11 largest.
All holdings
The fund publishes 11 holdings; the ten largest make up 100.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of Vanguard LifeStrategy® 20% Equity Fund?
The ongoing charge of Vanguard LifeStrategy® 20% Equity Fund is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard LifeStrategy® 20% Equity Fund 0.20% a year, as of 03/10/2026: 23 of the 42 other ready-made mixed funds charge more, 19 the same and 0 less (share classes counted once).
What is the ISIN of Vanguard LifeStrategy® 20% Equity Fund?
The ISIN of Vanguard LifeStrategy® 20% Equity Fund is GB00B4620290. An ISIN identifies one exact share class of a fund.
What does Vanguard LifeStrategy® 20% Equity Fund hold?
As of 31/08/2026, Vanguard LifeStrategy® 20% Equity Fund holds 12 positions, according to the holdings Vanguard publishes. The largest is Vanguard Global Aggregate Bond UCITS ETF at 33.82% of the fund; the ten largest make up 100.0%. Its ten largest holdings are Vanguard Global Aggregate Bond UCITS ETF (33.82%), Vanguard Investment Series PLC - Global Bond Index Fund (32.17%), Vanguard FTSE Developed World ex UK Equity Index Fund (14.34%), Vanguard Investment Series PLC - UK Government Bond Index Fund (7.43%), Vanguard FTSE UK All Share Index Unit Trust (4.05%), Vanguard Investments Funds ICVC - Vanguard UK Inflation-Linked Gilt Index Fund (2.98%), Vanguard Investment Series PLC - UK Investment Grade Bond Index Fund (2.93%), Vanguard Emerging Markets Stock Index Fund/Ireland (1.66%), Vanguard Investment Series PLC - US Government Bond Index Fund (0.37%) and Vanguard Investment Series PLC - Euro Government Bond Index Fund (0.21%).
Similar funds
- 0DSTXtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C0.70% a year · £494m
- GINState Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD0.40% a year · £456m
- CODLCordillera Core Balanced Strategy ETP1.01% a year · £60.9m
- WGECWisdomTree Global Efficient Core UCITS ETF AccumUSD0.35% a year · £54.9m
- UKITSaba Capital Investment Trusts UCITS ETF AccumGBP1.69% a year · £29.6m
- MAGGiShares Growth Portfolio UCITS ETF0.34% a year · £22.5m
- MAMGiShares Moderate Portfolio UCITS ETF Accum Hedged GBP0.25% a year · £19.3m
- VPBGLeverage Shares Vanilla Global Balanced ETP£4.3m
Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.