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Vanguard Target Retirement 2025 Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderVanguard Investments UK, Limited
Fund SummaryThe 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
Fund codeVATCA
ManagersNot Disclosed
Manager Tenure5 years
Morningstar CategoryTarget Date 2021 - 2025
IMA SectorMixed Investment 40-85% Shares
Fund Size£57 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.24%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£147.1622
Buy Price£147.1622
Price Change+0.4362%
Price Date28th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th June 2016
Fund StatusOPEN

3-year Mean Monthly Return: 0.430%

Annual Returns2019201820172016
Fund Performance+3.44%+6.78%+5.81%+12.65%
Benchmark Performance
(Target Date 2021 - 2025)
Time PeriodCumulativeBenchmark Performance
(Target Date 2021 - 2025)
Fund Compared to Benchmark
1 day0.44%+5.93%-5.50%
1 week0.57%+0.35%+0.23%
1 month0.25%+1.49%-1.24%
3 months2.33%+10.91%-8.59%
6 months14.33%+3.41%+10.92%
1 year2.17%+2.71%-0.54%
3 years5.67%+6.94%-1.27%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception8.41%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vanguard Glb Bd Idx £ H AccIRL19.05%
Vanguard FTSE Dev Wld ex-UK Eq Idx £ AccGBR19.00%
Vanguard U.S. Eq Idx £ AccGBR11.12%
Vanguard FTSE UK All Shr Idx Unit Tr£AccGBR11.12%
Vanguard Global Aggt Bd ETF GBP H AccIRL9.11%
Vanguard UK Govt Bd Idx £ AccIRL7.41%
Vanguard Em Mkts Stk Idx £ AccIRL5.07%
Vanguard UK Invm Grd Bd Idx £ AccIRL4.58%
Vanguard FTSE 100 ETF GBP AccIRL3.79%
Vanguard FTSE North America ETF USD AccIRL3.62%
Dividend DatePer share amountReinvestment Price
1st April 20192.1234£134.2949
3rd April 20181.6158£124.7442
3rd April 20171.4500£123.2153