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Vanguard Target Retirement 2025 Acc

Mixed Investment 40-85% Shares
Price: £170.35|Change: 0.10 (0.06%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

OEIC

Yield 

1.54%

NAV 

£170.35

Ongoing charge 

0.24%

Latest actual NAV date 

18-04-2024

ISIN 

GB00BZ6VJB58

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Vanguard Glb Bd Idx £ H Acc19.45
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc19.04
Vanguard Global Aggt Bd ETF GBP H Acc13.28
Vanguard FTSE UK All Shr Idx Unit Tr£Acc9.92
Vanguard U.S. Eq Idx £ Acc9.41
Vanguard UK Govt Bd Idx £ Acc5.90
Vanguard Em Mkts Stk Idx £ Acc3.86
Vanguard UK Invm Grd Bd Idx £ Acc3.49
Vanguard FTSE 100 ETF GBP Acc3.36
Vanguard FTSE North America ETF USD Acc3.22

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.06
Category-
More...

Investment objective

The Fund’s investment objective is to achieve an increase in value and, consistent with a gradually changing investment allocation, hold investments that will pay out money for investors planning to retire in or within approximately five years after 2025. The Fund will seek to achieve its investment objective by investing more than 90% of its assets in passive funds that track an index, which are managed or operated by the ACD or its associates (“Associated Schemes”).

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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