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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
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
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)
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
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