LifeStrategy® 20% Equity UCITS ETF
LifeStrategy® 20% Equity UCITS ETF - (EUR) Distributing (V20D)
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About this fund
Fund objectives
- The Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
- The Fund pursues an actively-managed investment strategy whereby the investment manager has discretion over the composition of the Fund’s portfolio holdings and is not managed with reference to a benchmark index. However, as more particularly described below, the investment manager manages the Fund through pre-determined asset allocations to equity and fixed income securities using a combination of underlying collective investment schemes.
- The Fund will seek to achieve its investment objective by gaining exposure to a diversified portfolio composed approximately of 20% by value of equity securities and 80% by value of fixed income securities, which will, subject to the requirements of the Central Bank, be obtained predominantly via direct investment in passively managed exchange traded funds (“ETFs”) or other collective investment schemes which track an index (together the “Target Funds”). The portfolio asset allocation may be reconstituted and rebalanced from time to time at the discretion of the investment manager. The Target Funds in which the Fund invests will be UCITS and may include other sub-funds of Vanguard Funds plc.
- It is intended that the Fund’s indirect exposures, through its investment in the Target Funds, will be to: (1) shares of companies from developed and emerging markets; and (2) to fixed income securities, such as bonds, denominated in multiple currencies, from both developed and emerging markets issuers (for example, global investment grade debt, including treasury, governmentrelated, corporate and securitised fixed-rate bonds). The Fund’s exposure to the Target Funds is not intended to reflect any geographic or sectoral bias. The Fund will seek to indirectly hedge the non-EUR currency exposure within the fixed income allocation of the Fund’s portfolio to EUR, by investing in EUR hedged share classes of the Target Funds.
- The Fund may use derivatives in order to reduce risk or cost and/or generate extra income or growth. The use of derivatives could increase or reduce exposure to underlying assets and result in greater fluctuations of the Fund’s net asset value. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index.
Fund facts
Share class inception
08 Dec 2020
Minimum initial investment
—
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Active
Asset Class
Multi-Asset
Domicile
Ireland
Dividend schedule
Semi-Annually
Currency
EUR
Investment manager
—
Register countries
Sweden, Bulgaria, Italy, Jersey, C.I., Switzerland, Greece, Hungary, Liechtenstein, Netherlands, Austria, Slovenia, Spain, Czech Republic, Guernsey, C.I., Germany, Iceland, Norway, Slovakia, Croatia, Belgium, Ireland, Portugal, Cyprus, Estonia, Malta, Finland, Denmark, Lithuania, Isle of Man, United Kingdom, France, Latvia, Luxembourg and Romania
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Portfolio data
ETF broker's basket of securities
As at 07 Oct 2026
Base currency: EUR
Listed currencies: EUR
| Name | Quantity |
|---|---|
| Vanguard EUR Corporate Bond UCITS ETF | 216 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | 1,309 |
| Vanguard FTSE All-World UCITS ETF | 215 |
| Vanguard FTSE Developed World UCITS ETF | 9 |
| Vanguard FTSE Emerging Markets UCITS ETF | 2 |
| Vanguard Global Aggregate Bond UCITS ETF | 1,595 |
| Vanguard U.K. Gilt UCITS ETF | 320 |
| Vanguard USD Corporate Bond UCITS ETF | 578 |
| Vanguard USD Treasury Bond UCITS ETF | 1,493 |
Allocation to underlying Vanguard funds
As at 30 Jun 2026
| Percentage | |
|---|---|
| FTSE All-World UCITS ETF (USD) Accumulating | 19.44% |
| USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 19.16% |
| Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 19.14% |
| EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating | 16.46% |
| USD Corporate Bond UCITS ETF EUR Hedged Accumulating | 15.88% |
| EUR Corporate Bond UCITS ETF (EUR) Accumulating | 5.86% |
| U.K. Gilt UCITS ETF EUR Hedged Accumulating | 3.13% |
| FTSE Developed World UCITS ETF (USD) Accumulating | 0.78% |
| FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.12% |
Total allocation percentages shown may not equal 100% due to rounding
Asset allocation
As at 31 Aug 2026
| Percentage | |
|---|---|
| Bond | 79.63% |
| Short-term reserves | 0.14% |
| Stock | 20.23% |
Prices and distribution
Prices
NAV Price (EUR)
€22.13
EURChange
+€0.050.24% At closure 06 Oct 2026
Market value (EUR)
€22.11
Change
-€0.04-0.18% At closure 07 Oct 2026
NAV 52-week high
€22.87
At closure 07 Oct 2026
Market value 52-week high
€22.92
At closure 07 Oct 2026
NAV 52-week low
€21.91
At closure 07 Oct 2026
Market value 52-week low
€21.95
At closure 07 Oct 2026
NAV 52-week difference
€0.96
Change
+4.18% At closure 07 Oct 2026
Market value 52-week difference
€0.96
Change
+4.21% At closure 07 Oct 2026
Outstanding shares
716,347
At closure 30 Sep 2026
Historical Prices
-
Inception date
08 Dec 2020
Listing date
10 Dec 2020
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 07 Oct 2026 | — | €22.1100 |
| 06 Oct 2026 | €22.1277 | €22.1500 |
| 05 Oct 2026 | €22.0740 | €22.0950 |
| 02 Oct 2026 | €22.0349 | €22.0600 |
| 01 Oct 2026 | €22.0062 | €21.9500 |
| 30 Sep 2026 | €21.9662 | €21.9850 |
| 29 Sep 2026 | €21.9798 | €21.9800 |
| 28 Sep 2026 | €21.9831 | €21.9750 |
| 25 Sep 2026 | €22.0662 | €22.0350 |
| 24 Sep 2026 | €22.0432 | €22.0550 |
Distribution history
Distribution frequency
Semi-Annually
Historical performance 30 Sep 2026
3.60%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.3847 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| Income | €0.4055 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | €0.3585 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | €0.3732 | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 |
| Income | €0.3504 | 13 Jun 2024 | 14 Jun 2024 | 26 Jun 2024 |
| Income | €0.3113 | 14 Dec 2023 | 15 Dec 2023 | 27 Dec 2023 |
| Income | €0.3151 | 15 Jun 2023 | 16 Jun 2023 | 28 Jun 2023 |
| Income | €0.2297 | 15 Dec 2022 | 16 Dec 2022 | 28 Dec 2022 |
| Income | €0.2278 | 16 Jun 2022 | 17 Jun 2022 | 29 Jun 2022 |
| Income | €0.1760 | 16 Dec 2021 | 17 Dec 2021 | 29 Dec 2021 |
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency:EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam