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Vanguard Target Retirement 2035 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 2035
SEDOL codeBZ6VJH1
ISINGB00BZ6VJH11
Fund codeVATEA
ManagersNot Disclosed
Manager Tenure5 years
Morningstar CategoryTarget Date 2031 - 2035
IMA SectorMixed Investment 40-85% Shares
Fund Size£61 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£151.0745
Buy Price£151.0745
Price Change+0.7088%
Price Date25th September 2020
Yield1.72%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th June 2016
Fund StatusOPEN

3-year Mean Monthly Return: 0.453%

Annual Returns2019201820172016
Fund Performance+2.84%+6.96%+6.70%+14.89%
Benchmark Performance
(Target Date 2031 - 2035)
+1.01%+4.93%+3.78%+20.15%
Time PeriodCumulativeBenchmark Performance
(Target Date 2031 - 2035)
Fund Compared to Benchmark
1 day0.71%+3.25%-2.54%
1 week-0.53%-0.99%+0.46%
1 month-0.74%+2.84%-3.58%
3 months1.71%+16.92%-15.21%
6 months13.99%+3.94%+10.05%
1 year1.66%+4.38%-2.71%
3 years5.74%+8.89%-3.15%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.48%-1.98%+2.46%
Since inception9.03%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vanguard FTSE Dev Wld ex-UK Eq Idx £ AccGBR19.03%
Vanguard Glb Bd Idx £ H AccIRL18.96%
Vanguard U.S. Eq Idx £ AccGBR14.72%
Vanguard FTSE UK All Shr Idx Unit Tr£AccGBR13.12%
Vanguard Em Mkts Stk Idx £ AccIRL5.89%
Vanguard UK Govt Bd Idx £ AccIRL5.57%
Vanguard FTSE North America ETF USD AccIRL4.69%
Vanguard FTSE Dev €pe ex-UK Eq Idx £ AccGBR4.47%
Vanguard FTSE 100 ETF GBP AccIRL4.33%
Vanguard UK Invm Grd Bd Idx £ AccIRL3.42%
Dividend DatePer share amountReinvestment Price
1st April 20192.1979£138.8063
3rd April 20181.8252£127.9953
3rd April 20171.4580£126.3128