LSE · 0P0000TKZI.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 40% Equity Fund A Acc’s quoted price sits in the upper half of its reported 52-week range, 0.95% below the high.
52-week range
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THE INCOME SIDE
Vanguard LifeStrategy 40% Equity Fund A Acc’s forward annual dividend is £4.51 per share, paid annual. The forward yield is 1.94% 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 40% Equity Fund A Acc is a UK-domiciled Open Ended Investment Company that operates as a multi-asset investment fund. Its primary objective is to generate returns for investors, through both capital growth and income, over a medium-term horizon of three years or more, by maintaining a predefined asset allocation. The fund is actively managed and invests at least 90% of its assets in a diversified portfolio of passive funds, specifically index-tracking funds managed by the Vanguard Group. Its strategic asset allocation is approximately 40% in global equities (shares of companies worldwide), with about 25% of this exposure in UK-listed companies, and approximately 60% in global government and corporate bonds and other fixed income instruments, with around 35% of this exposure in Sterling-denominated investments. The fund targets investors seeking a moderate-risk, balanced investment profile. It maintains a total asset value of approximately £5.75 billion.
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, 11:10 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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