Vanguard Target Retirement 2045 A Acc GBP
Latest (Mid) Price:
GBP 164.94
Day Change:
-1.48%
| Shares Class | Inc. |
|---|---|
| Yield | 1.25 |
| Total Expense Ratio | 0.24 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 60,042,700.00 | 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 | GB00BZ6VK898 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.2400 (on 05/12/2018) |
Fund Objective
The Fund's investment objective is to achieve capital growth and, consistent with a gradually changing asset allocation, income returns for investors planning to retire in or within approximately five years after 2045. The Fund's asset allocation will become more conservative as 2045 is approached and passed, moving from higher risk (equity) to mainly lower risk (fixed income) investments.
Fund Managers
Vanguard Equity Index Group
Asset Breakdown
| Name | Weight |
|---|---|
| African Fixed Interest | 0.00% |
| American Emerging Equities | 0.02% |
| American Emerging Fixed Intere | 0.03% |
| Asia Pacific Emerging Equities | 0.00% |
| Australian Corporate Fixed Int | 0.03% |
| Australian Equities | 1.30% |
| Australian Fixed Interest | 0.25% |
| Austrian Corporate Fixed Inter | 0.01% |
| Austrian Equities | 0.03% |
| Austrian Fixed Interest | 0.10% |
| Belgian Corporate Fixed Intere | 0.01% |
| Belgian Equities | 0.17% |
| Belgian Fixed Interest | 0.19% |
| Brazilian Equities | 0.34% |
| Brazilian Fixed Interest | 0.01% |
| Canadian Corporate Fixed Inter | 0.04% |
| Canadian Equities | 0.78% |
| Canadian Fixed Interest | 0.54% |
| Chilean Equities | 0.04% |
| Chilean Fixed Interest | 0.02% |
| Chinese Corporate Fixed Intere | 0.01% |
| Chinese Equities | 2.74% |
| Chinese Fixed Interest | 0.18% |
| Czech Corporate Fixed Interest | 0.00% |
| Czech Fixed Interest | 0.02% |
| Czech Republic Equities | 0.01% |
| Danish Corporate Fixed Interes | 0.01% |
| Danish Equities | 0.40% |
| Danish Fixed Interest | 0.06% |
| Dutch Corporate Fixed Interest | 0.05% |
| Dutch Equities | 0.78% |
| Dutch Fixed Interest | 0.22% |
| Egyptian Equity | 0.01% |
| Emirian Equities | 0.03% |
| European Emerging Fixed Intere | 0.01% |
| European Fixed Interest | 0.01% |
| Finnish Corporate Fixed Intere | 0.01% |
| Finnish Equities | 0.23% |
| Finnish Fixed Interest | 0.06% |
| French Corporate Fixed Interes | 0.17% |
| French Equities | 1.77% |
| French Fixed Interest | 0.89% |
| GCC Corporate Fixed Interest | 0.01% |
| GCC Fixed Interest | 0.09% |
| German Corporate Fixed Interes | 0.24% |
| German Equities | 1.68% |
| German Fixed Interest | 0.78% |
| Global Corporate Fixed Interes | 0.21% |
| Global Fixed Interest | 0.07% |
| Greek Equities | 0.01% |
| Hong Kong Corporate Fixed Inte | 0.00% |
| Hong Kong Equities | 0.67% |
| Hong Kong Fixed Interest | 0.01% |
| Hungarian Equities | 0.02% |
| Hungarian Fixed Interest | 0.02% |
| Indian Equities | 0.54% |
| Indian Fixed Interest | 0.01% |
| Indonesian Equities | 0.10% |
| Indonesian Fixed Interest | 0.08% |
| International Equities | 0.18% |
| Irish Corporate Fixed Interest | 0.01% |
| Irish Equities | 0.05% |
| Irish Fixed Interest | 0.07% |
| Israeli Equities | 0.03% |
| Italian Corporate Fixed Intere | 0.03% |
| Italian Equities | 0.42% |
| Italian Fixed Interest | 0.56% |
| Japanese Corporate Fixed Inter | 0.01% |
| Japanese Equities | 4.83% |
| Japanese Fixed Interest | 1.39% |
| Kazakhstan Fixed Interest | 0.01% |
| Luxembourg Corporate Fixed Int | 0.00% |
| Luxembourg Fixed Interest | 0.01% |
| Malaysian Equities | 0.12% |
| Malaysian Fixed Interest | 0.05% |
| Mexican Corporate Fixed Intere | 0.01% |
| Mexican Equities | 0.12% |
| Mexican Fixed Interest | 0.08% |
| Middle East & African Fixed In | 0.03% |
| Money Market | 1.12% |
| New Zealand Corporate Fixed In | 0.00% |
| New Zealand Equities | 0.06% |
| New Zealand Fixed Interest | 0.02% |
| Norwegian Corporate Fixed Inte | 0.02% |
| Norwegian Equities | 0.11% |
| Norwegian Fixed Interest | 0.05% |
| Other Corporate Fixed Interest | 0.03% |
| Other Government Fixed Interes | 0.00% |
| Peruvian Equity | 0.02% |
| Peruvian Fixed Interest | 0.01% |
| Philippine Equities | 0.06% |
| Philippine Fixed Interest | 0.01% |
| Polish Equities | 0.10% |
| Polish Fixed Interest | 0.04% |
| Portuguese Corporate Fixed Int | 0.00% |
| Portuguese Equities | 0.03% |
| Portuguese Fixed Interest | 0.05% |
| Qatari Equities | 0.06% |
| Russian Corporate Fixed Intere | 0.01% |
| Russian Equities | 0.22% |
| Russian Fixed Interest | 0.06% |
| Saudi Arabian Equities | 0.18% |
| Singapore Corporate Fixed Inte | 0.00% |
| Singapore Equities | 0.22% |
| Singapore Fixed Interest | 0.04% |
| Slovakian Fixed Interest | 0.02% |
| Slovenian Fixed Interest | 0.01% |
| South African Corporate Fixed | 0.00% |
| South African Equities | 0.25% |
| South African Fixed Interest | 0.00% |
| South Korean Corporate Fixed I | 0.00% |
| South Korean Equities | 1.10% |
| South Korean Fixed Interest | 0.22% |
| Spanish Corporate Fixed Intere | 0.02% |
| Spanish Equities | 0.44% |
| Spanish Fixed Interest | 0.40% |
| Supranational Fixed Interest | 0.33% |
| Swedish Corporate Fixed Intere | 0.02% |
| Swedish Equities | 0.53% |
| Swedish Fixed Interest | 0.12% |
| Swiss Corporate Fixed Interest | 0.02% |
| Swiss Equities | 1.77% |
| Swiss Fixed Interest | 0.13% |
| Taiwanese Equities | 0.82% |
| Taiwanese Fixed Interest | 0.00% |
| Thai Equities | 0.13% |
| Thai Fixed Interest | 0.06% |
| Turkish Equities | 0.03% |
| UK Corporate Fixed Interest | 0.96% |
| UK Equities | 19.61% |
| UK Fixed Interest | 0.62% |
| UK Gilts | 3.75% |
| US Corporate Fixed Interest | 0.25% |
| US Equities | 35.95% |
| US Fixed Interest | 5.81% |
Region Breakdown
| Name | Weight |
|---|---|
| Argentina | 0.01% |
| Australia | 1.59% |
| Austria | 0.14% |
| Belgium | 0.37% |
| Bermuda | 0.00% |
| Brazil | 0.35% |
| Bulgaria | 0.00% |
| Canada | 1.36% |
| Chile | 0.06% |
| China | 2.93% |
| Colombia | 0.03% |
| Croatia | 0.01% |
| Cyprus | 0.00% |
| Czech Republic | 0.03% |
| Denmark | 0.48% |
| Egypt | 0.01% |
| Finland | 0.30% |
| France | 2.83% |
| Germany | 2.70% |
| Greece | 0.01% |
| Guernsey | 0.00% |
| Hong Kong | 0.68% |
| Hungary | 0.04% |
| India | 0.55% |
| Indonesia | 0.18% |
| Ireland | 0.12% |
| Israel | 0.06% |
| Italy | 1.01% |
| Japan | 6.23% |
| Jersey | 0.00% |
| Kazakhstan | 0.01% |
| Korea | 1.32% |
| Kuwait | 0.00% |
| Latvia | 0.00% |
| Lithuania | 0.00% |
| Luxembourg | 0.01% |
| Macau | 0.00% |
| Malaysia | 0.17% |
| Mexico | 0.21% |
| Money Market | 1.12% |
| Morocco | 0.00% |
| Netherlands | 1.05% |
| New Zealand | 0.09% |
| Norway | 0.18% |
| Not Specified | 0.54% |
| Others | 0.28% |
| Pakistan | 0.00% |
| Panama | 0.01% |
| Peru | 0.02% |
| Philippines | 0.07% |
| Poland | 0.14% |
| Portugal | 0.09% |
| Qatar | 0.07% |
| Romania | 0.01% |
| Russia | 0.28% |
| Saudi Arabia | 0.21% |
| Singapore | 0.26% |
| Slovakia | 0.02% |
| Slovenia | 0.01% |
| South Africa | 0.26% |
| Spain | 0.86% |
| Sweden | 0.67% |
| Switzerland | 1.92% |
| Taiwan | 0.82% |
| Thailand | 0.19% |
| Turkey | 0.03% |
| UK | 24.93% |
| USA | 42.01% |
| United Arab Emirates | 0.07% |
| Uruguay | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 1.00% |
| Basic Materials | 2.00% |
| Communications | 2.00% |
| Consumer Discretionary | 10.00% |
| Consumer Staples | 6.00% |
| Energy | 2.00% |
| Equities | 5.00% |
| Financials | 13.00% |
| Government Agency Bonds | 1.00% |
| Government Bonds | 11.00% |
| Health Care | 8.00% |
| Industrials | 10.00% |
| Information Technology | 6.00% |
| Local Government Bonds | 0.00% |
| Materials | 1.00% |
| Money Market | 1.00% |
| Others | 0.00% |
| Real Estate | 2.00% |
| Technology | 5.00% |
| Telecommunications | 1.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD FTSE DEVELOPED WORLD | 18.00% |
| VANGUARD US EQUITY INDEX ACC G | 17.00% |
| VANGUARD FTSE U.K. ALL SHARE I | 14.00% |
| VANGUARD GLOBAL BOND INDEX HED | 14.00% |
| VANGUARD EMERGING MARKETS STOC | 7.00% |
| VANGUARD FTSE DEVELOPED EUROPE | 5.00% |
| VANGUARD FUNDS PLC FTSE NORTH | 5.00% |
| VANGUARD FUNDS PLC FTSE 100 UC | 4.00% |
| VANGUARD JAPAN STOCK INDEX INS | 3.00% |
| VANGUARD UK GOVERNMENT BOND IN | 3.00% |
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.
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