LSE · 0P00017UWM.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 Funds ICVC-Vanguard Target Retirement 2015 Fund’s quoted price sits in the upper half of its reported 52-week range, 0.67% below the high.
52-week range
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THE INCOME SIDE
Vanguard LifeStrategy Funds ICVC-Vanguard Target Retirement 2015 Fund’s forward annual dividend is £3.25 per share, paid annual. The forward yield is 1.85% 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 Target Retirement 2015 Fund Accumulation Shares is an investment fund designed for individuals who retired in or around 2015. Its primary operation involves investing in a diversified portfolio of other Vanguard mutual funds, specifically passive funds that aim to track market indices. The fund's objective is to provide capital appreciation and current income. Following a pre-determined 'glide path,' its asset allocation strategy has become progressively more conservative over time, gradually shifting from a higher proportion of equities to a greater emphasis on bonds and other fixed-income investments as the 2015 target retirement date approached. The fund currently aims for a stable investment allocation of approximately 70% bonds and similar investments and 30% shares. The 'Accumulation Shares' designation indicates that income and capital gains are reinvested within the fund rather than distributed. This fund operates within the investment management industry, providing a simplified, professionally managed retirement investment solution for its target market of investors seeking a hands-off approach to managing their assets in or near retirement.
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, 01:21 PM 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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