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Vanguard Target Retirement 2015 Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The Funds investment objective is to achieve income returns and some capital growth for investors planning to retire in or within approximately five years after 2015
SEDOL code BZ6VHV1
ISIN GB00BZ6VHV15
Fund code VATAA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Target Date 2011 - 2015
IMA Sector Mixed Investment 20-60% Shares
Fund Size £3 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £127.6181
Buy Price £127.6181
Price Change -0.3286%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.613%

Annual Returns 2018 2017 2016
Fund Performance +5.64% +1.52% +14.36%
Benchmark Performance
(Target Date 2011 - 2015)
+5.81% +0.14% +16.81%
Time Period Cumulative Benchmark Performance
(Target Date 2011 - 2015)
Fund Compared to Benchmark
1 day -0.33% -0.25% -0.08%
1 week 0.97% +1.37% -0.40%
1 month -0.13% -0.37% +0.24%
3 months 2.13% +0.97% +1.15%
6 months 5.19% -0.13% +5.32%
1 year 3.76% -0.04% +3.80%
3 years 24.08% +14.92% +9.16%
5 years Currently unavailable +9.69% Currently unavailable
10 years Currently unavailable +56.13% Currently unavailable
YTD 6.05% -0.67% +6.72%
Since inception 27.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Global Bond Index GBPH Acc IRL 19.06%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 18.99%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 7.44%
Vanguard US IG Crdt Idx GBPH Acc IRL 6.12%
Vanguard US Govt Bd Idx GBPH Acc IRL 5.90%
Vanguard Euro Govt Bd Idx GBPH Acc IRL 5.57%
United Kingdom of Great Britain and Northern Ireland 1.88% GBR 4.13%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 3.78%
Vanguard US Equity Index Acc GBR 3.74%
Vanguard UK Govt Bd Idx GBP Acc IRL 3.39%
Dividend Date Per share amount Reinvestment Price
1st April 2019 1.4882 £126.6488
3rd April 2018 1.5366 £119.5172
3rd April 2017 1.4025 £118.2510
1st April 2016 0.3263 £103.5598