Vanguard Active U.K. Equity Fund A GBP Income (0P0001IL90.L) LSE

Currency In GBP

0P0001IL90.L Historical Return

If you invested £1000 in Vanguard Active U.K. Equity Fund A GBP Income (0P0001IL90.L) since IPO date, it would be worth £1,338.05 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a £1000 investment made 5 years ago would be worth £1,147.28, while £1000 invested 1 year ago would be worth £1,077.35. This corresponds to total returns of 33.8%, 14.73%, 7.73%, respectively, with annualized returns of 4.37%, 2.78%, 7.73%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

0P0001IL90.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
April 07, 2026	111.88	111.88	111.88	111.88	111.88
April 02, 2026	112.64	112.64	112.64	112.64	112.64
April 01, 2026	112.18	112.18	112.18	112.18	112.18
March 31, 2026	109.92	109.92	109.92	109.92	109.92
March 30, 2026	109.15	109.15	109.15	109.15	109.15
March 27, 2026	108.2	108.2	108.2	108.2	108.2
March 26, 2026	109.25	109.25	109.25	109.25	109.25
March 25, 2026	110.24	110.24	110.24	110.24	110.24
March 24, 2026	108.65	108.65	108.65	108.65	108.65
March 23, 2026	108.45	108.45	108.45	108.45	108.45
March 20, 2026	108.12	108.12	108.12	108.12	108.12
March 19, 2026	109.43	109.43	109.43	109.43	109.43
March 18, 2026	112.13	112.13	112.13	112.13	112.13
March 17, 2026	112.41	112.41	112.41	112.41	112.41
March 16, 2026	111.33	111.33	111.33	111.33	111.33
March 13, 2026	111.53	111.53	111.53	111.53	111.53
March 12, 2026	112.22	112.22	112.22	112.22	112.22
March 11, 2026	112.63	112.63	112.63	112.63	112.63
March 10, 2026	113.86	113.86	113.86	113.86	113.86
March 09, 2026	111.93	111.93	111.93	111.93	111.93
March 06, 2026	113.2	113.2	113.2	113.2	113.2
March 05, 2026	114.13	114.13	114.13	114.13	114.13
March 04, 2026	114.74	114.74	114.74	114.74	114.74
March 03, 2026	113.93	113.93	113.93	113.93	113.93
March 02, 2026	116.95	116.95	116.95	116.95	116.95
February 27, 2026	118.76	118.76	118.76	118.76	118.76
February 26, 2026	118.54	118.54	118.54	118.54	118.54
February 25, 2026	117.84	117.84	117.84	117.84	117.84
February 24, 2026	117.1	117.1	117.1	117.1	117.1
February 23, 2026	116.85	116.85	116.85	116.85	116.85
February 20, 2026	-1	-1	117.63	-1	-1
February 19, 2026	-1	-1	116.62	-1	-1
February 18, 2026	-1	-1	117.23	-1	-1
February 17, 2026	116.15	116.15	116.15	116.15	116.15
February 16, 2026	115.07	115.07	115.07	115.07	115.07
February 13, 2026	115.28	115.28	115.28	115.28	115.28
February 12, 2026	115.06	115.06	115.06	115.06	115.06
February 11, 2026	115.85	115.85	115.85	115.85	115.85
February 10, 2026	116.28	116.28	116.28	116.28	116.28
February 09, 2026	115.8	115.8	115.8	115.8	115.8
February 06, 2026	115.62	115.62	115.62	115.62	115.62
February 05, 2026	115.22	115.22	115.22	115.22	115.22
February 04, 2026	116.52	116.52	116.52	116.52	116.52
February 03, 2026	116.02	116.02	116.02	116.02	116.02
February 02, 2026	117.33	117.33	117.33	117.33	117.33
January 30, 2026	116.49	116.49	116.49	116.49	116.49
January 29, 2026	116.08	116.08	116.08	116.08	116.08
January 28, 2026	116.56	116.56	116.56	116.56	116.56
January 27, 2026	116.83	116.83	116.83	116.83	116.83
January 26, 2026	116.63	116.63	116.63	116.63	116.63
January 23, 2026	116.73	116.73	116.73	116.73	116.73
January 22, 2026	117.2	117.2	117.2	117.2	117.2
January 21, 2026	116.27	116.27	116.27	116.27	116.27
January 20, 2026	116.49	116.49	116.49	116.49	116.49
January 19, 2026	117.05	117.05	117.05	117.05	117.05
January 16, 2026	117.73	117.73	117.73	117.73	117.73
January 15, 2026	118.18	118.18	118.18	118.18	118.18
January 14, 2026	117.14	117.14	117.14	117.14	117.14
January 13, 2026	116.51	116.51	116.51	116.51	116.51
January 12, 2026	117.01	117.01	117.01	117.01	117.01