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Vanguard lifestrategy 80% acc dividend
Londonlisa12
Posts: 176 Forumite
https://www.hl.co.uk/funds/fund-discounts,-prices--and--factsheets/search-results/v/vanguard-lifestrategy-80-equity-accumulation
I thought the whole point of an accumulation fund was that dividends were not paid.
However on the link above it states that VLS 80% ACC has an ex dividend date of 3 April payable on 31st May. Do you actually receive this dividend and would there be a readjusted price on April 3rd?
I thought the whole point of an accumulation fund was that dividends were not paid.
However on the link above it states that VLS 80% ACC has an ex dividend date of 3 April payable on 31st May. Do you actually receive this dividend and would there be a readjusted price on April 3rd?
0
Comments
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No dividend is paid for the Acc fund and there is no 'sudden' price adjustment.
Acc funds have to declare their dividends because unitholders outside of a tax wrapper have to declare the dividends to HMRC."If you aren’t willing to own a stock for ten years, don’t even think about owning it for ten minutes” Warren Buffett
Save £12k in 2025 - #024 £1,450 / £15,000 (9%)0
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