LSE · 0P0000TKZH.L · GBP
Stock price, dividends
Quote as of Oct 28, 2026, 04:30 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
Vanguard LifeStrategy 20% Equity Fund A Gross Inc’s quoted price sits in the lower half of its reported 52-week range, 3.98% below the high.
52-week range
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THE INCOME SIDE
Vanguard LifeStrategy 20% Equity Fund A Gross Inc’s forward annual dividend is £4.40 per share, paid annual. The forward yield is 3.15% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
Vanguard LifeStrategy 20% Equity Fund A Gross Inc is a UK-domiciled Open Ended Investment Company that operates within the asset management industry. The fund aims to generate capital growth and income for investors over the medium term, typically three years or more, by maintaining a strategic asset allocation of approximately 20% equities and 80% bonds and other fixed income investments. It achieves this by primarily investing in a diversified portfolio of passive index-tracking funds managed by Vanguard or its associated entities. The fund provides global exposure to both developed and emerging markets through shares of UK and non-UK companies, as well as Sterling-denominated and non-Sterling-denominated government and corporate bonds. The target market includes conservative investors in the UK seeking a balanced portfolio with lower equity exposure, and it is eligible for investment within ISA, SIPP, and other investment account wrappers.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:36 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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Vanguard LifeStrategy 20% Equity Fund A Gross Acc’s quoted price sits in the upper half of its reported 52-week range, 1.2% below the high.
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