Current Prices from Vanguard LifeStrategy 100% Equity Fund A Acc

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P0000TKZO.L	GBX	09.06.2025 00:00	381,58 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,99 %	-	-	-98,93 %	-98,92 %	-98,27 %

Company Profile for Vanguard LifeStrategy 100% Equity Fund A Acc Fund

The Fund’s investment objective is to hold investments that will pay out money and increase in value through exposure to a diversified portfolio comprised of approximately 100% by value of shares. The Fund will seek to achieve its investment objective by investing more than 90% of its assets in passive funds that track an index, which are managed or operated by the ACD or its associates.

Company Data

Name Vanguard LifeStrategy 100% Equity Fund A Acc

Company Vanguard LifeStrategy 100% Equity Fund A Acc

Primary Exchange

London

ISIN GB00B41XG308

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 85 Mio

Country United Kingdom

Currency GBX

Employees -

Address 4th Floor, The Walbrook Building, 25 Walbrook,,

IPO Date 2018-01-02

Dividends from 'Vanguard LifeStrategy 100% Equity Fund A Acc'

Ex-Date	Dividend per Share
01.04.2025	7,62 GBX
02.04.2024	799,61 GBX
03.04.2023	580,11 GBX

Ticker Symbols

Name	Symbol
London	0P0000TKZO.L

More Shares

Investors who Vanguard LifeStrategy 100% Equity Fund A Acc hold also have the following shares in their portfolio:

INVESTEC BANK PLC GBP PHNX KCK OUT NTS 02/10/25 Bond

LAND NRW SCH.R. VAR Bond

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