£377.09+£5.07 (+1.36%)
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc’s quoted price sits in the upper half of its reported 52-week range, 1.6% below the high.
Loading market information…
LSE · 0P0000TKZK.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 60% Equity Fund A Acc’s quoted price sits in the upper half of its reported 52-week range, 0.87% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Vanguard LifeStrategy 60% Equity Fund A Acc’s forward annual dividend is £5.21 per share, paid annual. The forward yield is 1.72% 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 60% Equity Fund A Acc is an investment fund designed to achieve long-term capital growth and a return on investment over a medium to long-term horizon of three to five years or more. The fund is actively managed and operates by investing at least 90% of its assets into a diversified portfolio of passive funds, known as Associated Schemes, which are managed or operated by the Vanguard Group of Companies and seek to track the performance of various indices. The fund maintains a pre-defined strategic asset allocation, targeting approximately 60% of its assets in shares of companies worldwide, with about 25% of these equity investments in UK-listed companies. The remaining approximately 40% of its assets are allocated to government and corporate bonds and similar fixed income investments globally, of which about 35% are in Sterling-denominated investments. The fund may also directly invest up to 10% of its assets in transferable securities, money market instruments, and deposits. This fund is categorized within the IA Mixed Investment 40-85% Shares sector, offering a balanced investment approach for individuals seeking exposure to both global equities and fixed income markets.
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, 12:29 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
£377.09+£5.07 (+1.36%)
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc’s quoted price sits in the upper half of its reported 52-week range, 1.6% below the high.
£926.31+£12.44 (+1.36%)
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc’s quoted price sits in the upper half of its reported 52-week range, 1.61% below the high.
£701.09+£9.41 (+1.36%)
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc’s quoted price sits in the upper half of its reported 52-week range, 1.61% below the high.
£460.53+£5.79 (+1.27%)
Vanguard U.S. Equity Index Fund Institutional Plus GBP Inc’s quoted price sits in the upper half of its reported 52-week range, 1.39% below the high.
£1,307.94+£16.44 (+1.27%)
Vanguard U.S. Equity Index Fund GBP Acc’s quoted price sits in the upper half of its reported 52-week range, 1.39% below the high.
£534.22+£6.71 (+1.27%)
Vanguard U.S. Equity Index Fund Institutional Plus GBP Acc’s quoted price sits in the upper half of its reported 52-week range, 1.39% below the high.
£1,052.53+£13.22 (+1.27%)
Vanguard U.S. Equity Index Fund GBP Inc’s quoted price sits in the upper half of its reported 52-week range, 1.39% below the high.
£236.93+£1.46 (+0.62%)
Vanguard LifeStrategy 60% Equity Fund A Inc’s quoted price sits in the upper half of its reported 52-week range, 0.87% below the high.
