| 0.20% |
| Jun 2026 |
| Vanguard LifeStrategy 20% Equity Fund | Mixed Investment 0-35% Shares | £1.03bn | 0.20% | Jun 2026 |
| Vanguard Target Retirement 2030 Fund | Mixed Investment 40-85% Shares | £770.0m | 0.24% | Jul 2026 |
| Vanguard Target Retirement 2035 Fund | Mixed Investment 40-85% Shares | £742.0m | 0.24% | Jul 2026 |
| Vanguard Target Retirement 2040 Fund | Mixed Investment 40-85% Shares | £624.0m | 0.24% | Jul 2026 |
| Vanguard Target Retirement 2045 Fund | Mixed Investment 40-85% Shares | £560.0m | 0.24% | Jul 2026 |
| Vanguard Target Retirement 2025 Fund | Mixed Investment 40-85% Shares | £505.0m | 0.24% | Jul 2026 |
| Vanguard Target Retirement 2050 Fund | Mixed Investment 40-85% Shares | £459.0m | 0.24% | Jul 2026 |
| Vanguard LifeStrategy Global 100% Equity Fund | Global | £385.4m | 0.20% | Jun 2026 |
| Vanguard Target Retirement 2055 Fund | Mixed Investment 40-85% Shares | £299.0m | 0.24% | Jul 2026 |
| Vanguard LifeStrategy Global 80% Equity Fund | Mixed Investment 40-85% Shares | £259.8m | 0.20% | Jun 2026 |
| Vanguard LifeStrategy Global 60% Equity Fund | Mixed Investment 40-85% Shares | £176.5m | 0.20% | Jun 2026 |
| Vanguard Target Retirement 2060 Fund | Mixed Investment 40-85% Shares | £123.0m | 0.24% | Jul 2026 |
| Vanguard Target Retirement 2020 Fund | Mixed Investment 40-85% Shares | £74.0m | 0.24% | Jul 2026 |
| Vanguard LifeStrategy Global 40% Equity Fund | Mixed Investment 20-60% Shares | £25.7m | 0.20% | Jun 2026 |
| Vanguard LifeStrategy Global 20% Equity Fund | Mixed Investment 0-35% Shares | £19.5m | 0.20% | Jun 2026 |
| Vanguard Target Retirement 2015 Fund | Mixed Investment 20-60% Shares | £16.0m | 0.24% | Jul 2026 |
