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Vanguard Target Retirement 2050 Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
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 2050
SEDOL code BZ6VKT0
ISIN GB00BZ6VKT06
Fund code VATHA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £7 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 £144.4873
Buy Price £144.4873
Price Change +0.436%
Price Date 22nd May 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: 0.970%

Annual Returns 2018 2017 2016
Fund Performance +8.11% +2.02% +23.91%
Benchmark Performance
+5.57% +4.52% +25.65%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.86% +0.81% -1.67%
1 week -0.78% +1.92% -2.70%
1 month -1.79% -0.31% -1.47%
3 months 2.58% +3.60% -1.03%
6 months 6.60% +7.03% -0.43%
1 year 2.80% +2.16% +0.64%
3 years 39.29% +41.37% -2.08%
5 years Currently unavailable +51.80% Currently unavailable
10 years Currently unavailable +134.54% Currently unavailable
YTD 9.49% +10.39% -0.90%
Since inception 43.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE Dev Wld ex UK Eq Idx Acc GBR 18.98%
Vanguard US Equity Index Acc GBR 17.52%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 15.17%
Vanguard Global Bond Index GBPH Acc IRL 14.07%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 6.41%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 6.00%
Vanguard FTSE North America UCITS ETF IRL 5.83%
Vanguard FTSE 100 UCITS ETF IRL 4.96%
Vanguard UK Govt Bd Idx GBP Acc IRL 3.70%
Vanguard Japan Stock Index GBP Acc IRL 3.35%
Dividend Date Per share amount Reinvestment Price
1st April 2019 2.2298 £141.8856
3rd April 2018 1.7325 £130.1930
3rd April 2017 1.6907 £128.3677
1st April 2016 0.2839 £104.0019