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Vanguard Target Retirement 2030 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 2030
SEDOL code BZ6VJD7
ISIN GB00BZ6VJD72
Fund code VATDA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Target Date 2026 - 2030
IMA Sector Mixed Investment 40-85% Shares
Fund Size £23 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 £144.8636
Buy Price £144.8636
Price Change +0.032%
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: 0.738%

Annual Returns 2018 2017 2016
Fund Performance +7.36% +1.85% +20.70%
Benchmark Performance
(Target Date 2026 - 2030)
+5.10% +3.55% +22.61%
Time Period Cumulative Benchmark Performance
(Target Date 2026 - 2030)
Fund Compared to Benchmark
1 day 0.03% +0.32% -0.29%
1 week -0.40% +1.73% -2.14%
1 month 3.07% +3.19% -0.12%
3 months 4.76% +5.19% -0.43%
6 months 11.23% +5.91% +5.32%
1 year 7.56% +1.83% +5.74%
3 years 27.96% +29.69% -1.74%
5 years Currently unavailable +37.82% Currently unavailable
10 years Currently unavailable +111.60% Currently unavailable
YTD 13.76% +8.91% +4.85%
Since inception 44.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Global Bond Index GBPH Acc IRL 19.29%
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 18.78%
Vanguard US Equity Index Acc GBR 12.79%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 12.39%
Vanguard UK Govt Bd Idx GBP Acc IRL 6.42%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 5.27%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 4.37%
Vanguard FTSE North America UCITS ETF IRL 4.23%
Vanguard FTSE 100 UCITS ETF IRL 4.09%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 3.91%
Dividend Date Per share amount Reinvestment Price
1st April 2019 2.0289 £136.8838
3rd April 2018 1.6822 £126.6886
3rd April 2017 1.5819 £125.0998
1st April 2016 0.3002 £103.9446