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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
SEDOL codeBZ6VJB5
ISINGB00BZ6VJB58
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
Yield1.62%
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)
+1.46%+3.08%+1.26%+12.45%
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
YTD1.69%-1.47%+3.17%
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