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Vanguard Target Retirement 2045 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 2045
SEDOL code BZ6VK89
ISIN GB00BZ6VK898
Fund code VATGA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Target Date 2041 - 2045
IMA Sector Mixed Investment 40-85% Shares
Fund Size £23 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 £128.4177
Buy Price £128.4177
Price Change -3.0981%
Price Date 1st April 2020
Yield 1.53%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.130%

Annual Returns 2019 2018 2017 2016
Fund Performance -6.40% +8.13% +2.01% +23.87%
Benchmark Performance
(Target Date 2041 - 2045)
+4.71% +2.50% +24.80%
Time Period Cumulative Benchmark Performance
(Target Date 2041 - 2045)
Fund Compared to Benchmark
1 day -3.10% -16.46% +13.37%
1 week -3.82% -12.28% +8.46%
1 month -12.48% -16.46% +3.99%
3 months -16.83% -15.73% -1.10%
6 months -15.78% -8.93% -6.85%
1 year -9.48% -0.72% -8.76%
3 years 0.02% +5.85% -5.83%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.83% -0.91% -15.92%
Since inception 6.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 18.89%
Vanguard US Equity Index Acc GBR 17.68%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 14.76%
Vanguard Global Bond Index GBPH Acc IRL 14.56%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 6.72%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 5.82%
Vanguard FTSE North America UCITS ETF IRL 5.76%
Vanguard FTSE 100 UCITS ETF IRL 4.66%
Vanguard UK Govt Bd Idx GBP Acc IRL 3.84%
Vanguard Japan Stock Index GBP Acc IRL 3.19%
Dividend Date Per share amount Reinvestment Price
1st April 2019 2.2168 £141.8674
3rd April 2018 1.7427 £130.1545
3rd April 2017 1.6621 £128.3548