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Vanguard Target Retirement 2025 Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard UK
Fund Summary The Funds 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 2025
SEDOL code BZ6VJB5
ISIN GB00BZ6VJB58
Fund code VATCA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Target Date 2021 - 2025
IMA Sector Mixed Investment 40-85% Shares
Fund Size £29 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 £141.779
Buy Price £141.779
Price Change +0.0275%
Price Date 12th July 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: 0.688%

Annual Returns 2018 2017 2016
Fund Performance +7.04% +1.82% +18.85%
Benchmark Performance
(Target Date 2021 - 2025)
+5.69% +1.13% +20.57%
Time Period Cumulative Benchmark Performance
(Target Date 2021 - 2025)
Fund Compared to Benchmark
1 day 0.03% +0.29% -0.26%
1 week -0.41% +1.33% -1.75%
1 month 2.89% +3.63% -0.74%
3 months 4.63% +5.19% -0.57%
6 months 10.76% +4.27% +6.49%
1 year 7.41% +1.30% +6.11%
3 years 25.96% +22.40% +3.56%
5 years Currently unavailable +26.89% Currently unavailable
10 years Currently unavailable +84.86% Currently unavailable
YTD 13.11% +6.23% +6.88%
Since inception 41.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Global Bond Index GBPH Acc IRL 19.18%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 18.85%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 11.36%
Vanguard US Equity Index Acc GBR 11.08%
Vanguard UK Govt Bd Idx GBP Acc IRL 7.27%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 4.92%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 4.44%
Vanguard FTSE 100 UCITS ETF IRL 3.86%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 3.82%
Vanguard FTSE North America UCITS ETF IRL 3.74%
Dividend Date Per share amount Reinvestment Price
1st April 2019 2.1234 £134.2949
3rd April 2018 1.6158 £124.7442
3rd April 2017 1.4500 £123.2153
1st April 2016 0.3104 £103.9225