Vanguard Target Retirement 2015 A Acc GBP
Latest (Mid) Price:
GBP 141.04
Day Change:
-0.70%
| Shares Class | Inc. |
|---|---|
| Yield | 1.16 |
| Total Expense Ratio | 0.24 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,093,600.00 | Launch Date | 17/12/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.24 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.24 |
| ISIN | GB00BZ6VHV15 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.2400 (on 05/12/2018) |
Fund Objective
The Fund's investment objective is to achieve income returns and some capital growth for investors planning to retire in or within approximately five years after 2015.
Fund Managers
Vanguard Equity Index Group
Vanguard Fixed Income Group
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 4.00% |
| Basic Materials | 1.00% |
| Communications | 0.00% |
| Consumer Discretionary | 5.00% |
| Consumer Staples | 3.00% |
| Energy | 1.00% |
| Equities | 0.00% |
| Financials | 9.00% |
| Government Agency Bonds | 2.00% |
| Government Bonds | 43.00% |
| Health Care | 3.00% |
| Industrials | 10.00% |
| Information Technology | 1.00% |
| Local Government Bonds | 1.00% |
| Materials | 0.00% |
| Money Market | 0.00% |
| Others | 0.00% |
| Real Estate | 0.00% |
| Technology | 4.00% |
| Telecommunications | 0.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD GLOBAL BOND INDEX HED | 19.00% |
| VANGUARD FTSE DEVELOPED WORLD | 18.00% |
| VANGUARD FUNDS PLC VANGUARD GL | 18.00% |
| VANGUARD FTSE U.K. ALL SHARE I | 6.00% |
| HM TREASURY UNITED KINGDOM DMO | 4.00% |
| VANGUARD EMERGING MARKETS STOC | 3.00% |
| VANGUARD FUNDS PLC FTSE 100 UC | 2.00% |
| VANGUARD UK GOVERNMENT BOND IN | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
