Vanguard accumulation funds

DPR87

Hi all,

I have VLS80 which I opened on Feb last year. With the accumulation fund, how do I find out when dividends are paid and reinvested (and how much)

Many thanks

strawb_shortcake

Taken from HL website 

[Deleted User]

DPR87 said:

Hi all,

I have VLS80 which I opened on Feb last year. With the accumulation fund, how do I find out when dividends are paid and reinvested (and how much)

Many thanks

Hello, Vls accumulation funds are automatically re invested into fund , annually. You select this option in your account menu. Vanguard ETFs are allocated to your cash account and you can reinvest yourself. Vanguard are usually very helpful if you contact via message or phone. Regards

eskbanker

DPR87 said:

I have VLS80 which I opened on Feb last year. With the accumulation fund, how do I find out when dividends are paid and reinvested (and how much)

The yield figure given above gives the value added to the fund during the course of the year and reflected accordingly in the price of the units, which diverge from the Inc ones (B below) on 1 April (because the latter are reduced by the value of the dividend):

Albermarle

Hello, Vls accumulation funds are automatically re invested into fund , annually. You select this option in your account menu

Once you have picked the ACC version to begin with then no need for any further action . No need to go into the account menu

[Deleted User]

Albermarle said:

Hello, Vls accumulation funds are automatically re invested into fund , annually. You select this option in your account menu

Once you have picked the ACC version to begin with then no need for any further action . No need to go into the account menu

Hello, you are correct, my apologies for posting incorrect information with regards menu selection.