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Vanguard Target Retirement 2025 Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Investments UK, Limited
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 5 years
Morningstar Category Target Date 2021 - 2025
IMA Sector Mixed Investment 40-85% Shares
Fund Size £47 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £142.0528
Buy Price £142.0528
Price Change -0.3413%
Price Date 29th May 2020
Yield 1.56%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.395%

Annual Returns 2019 2018 2017 2016
Fund Performance -3.34% +7.04% +1.82% +18.85%
Benchmark Performance
(Target Date 2021 - 2025)
-1.87% -0.16% +2.01% +15.67%
Time Period Cumulative Benchmark Performance
(Target Date 2021 - 2025)
Fund Compared to Benchmark
1 day 0.12% +0.48% -0.36%
1 week 1.49% +4.71% -3.22%
1 month 5.00% +2.09% +2.91%
3 months 1.25% +0.96% +0.29%
6 months -1.10% +3.89% -4.99%
1 year 5.33% +2.71% +2.62%
3 years 4.39% +6.63% -2.24%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.72% +1.43% -3.16%
Since inception 8.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 19.00%
Vanguard Global Bond Index GBPH Acc IRL 18.40%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 11.66%
Vanguard US Equity Index Acc GBR 11.33%
Vanguard Global Aggt Bd ETF GBP H Acc IRL 9.17%
Vanguard UK Govt Bd Idx GBP Acc IRL 7.49%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 4.96%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 4.45%
Vanguard FTSE 100 UCITS ETF IRL 3.61%
Vanguard FTSE North America UCITS ETF IRL 3.58%
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