Vanguard Target Retirement 2025 Fund Accumulation Shares

Register to Unlock Ratings
Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard Target Retirement 2025 Fund Accumulation Shares
Fund7.49.4-10.39.910.3
+/-Cat0.810.8-6.66.78.8
+/-B’mrk-----
 
Key Stats
NAV
17/12/2024
 GBP 183.95
Day Change -0.46%
Morningstar Category™ Target Date 2021 - 2025
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BZ6VJB58
Fund Size (Mil)
17/12/2024
 GBP 395.42
Share Class Size (Mil)
17/12/2024
 GBP 395.42
Max Initial Charge -
Ongoing Charge
26/11/2024
  0.24%
Investment Objective: Vanguard Target Retirement 2025 Fund Accumulation Shares
The Fund’s investment objective is to achieve an increase in value and, consistent with a gradually changing investment allocation, hold investments that will pay out money for investors planning to retire in or within approximately five years after 2025. 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 (“Associated Schemes”).
Returns
Trailing Returns (GBP)17/12/2024
YTD9.77
3 Years Annualised2.66
5 Years Annualised4.90
10 Years Annualised-
12 Month Yield 2.21
Management
Manager Name
Start Date
Michael Roach
30/04/2023
Walter Nejman
30/04/2023
Click here to see others
Inception Date
17/12/2015
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Morningstar EEA F Tgt D 2021-2025 TR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Target Retirement 2025 Fund Accumulation Shares30/11/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock50.830.0050.82
Bond48.490.0448.44
Property0.000.000.00
Cash0.030.000.03
Other0.710.010.70
Fixed Income
Effective Maturity9.15
Effective Duration6.80
Top 5 Regions%
United States51.69
United Kingdom23.01
Eurozone5.52
Japan4.56
Asia - Emerging3.84
Top 5 Sectors%
Technology20.71
Financial Services17.06
Industrials11.05
Healthcare11.04
Consumer Cyclical9.79
Top 5 HoldingsSector%
Vanguard Glb Bd Idx £ H Acc19.61
Vanguard FTSE Dev Wld ex-UK Eq I... 18.99
Vanguard Global Aggt Bd ETF GBP ... 14.52
Vanguard FTSE UK All Shr Idx Uni... 9.59
Vanguard U.S. Eq Idx £ Acc9.18
Vanguard Target Retirement 2025 Fund Accumulation Shares

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures