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Vanguard LS (ACC)
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BLB53
Posts: 1,583 Forumite
I recently bought these for my ISA and was just wondering how the income is accounted for. Do I get additional units added to my initial purchase from time to time or is the income reflected in the pricing of the units (which I see is different to the VLS(INC) price)
I had a look on the Vanguard website but could not find an answer but hope someone will know who maybe holds these - thanks.
I had a look on the Vanguard website but could not find an answer but hope someone will know who maybe holds these - thanks.
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Comments
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It's reflected in the price0
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Vanguard's published Key Investor Information Documents such as https://www.vanguard.co.uk/uk/portal/loadPDF?docId=1277 clarify that "Income from the Fund will be reinvested and reflected in the price of shares in the Fund".
The corresponding statement in the Inc KIIDs is that "Income from the Fund will be paid out"....0
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