Vanguard Target Retirement 2025 Acc (FUND:BZ6VJB5) - Fund price

Fund Report

Vanguard Target Retirement 2025 Fund Accumulation Shares

Key Stats
Morningstar® CategoryTarget Date 2021 - 2025
Manager Name-
Inception Date17/12/2015
NAV 11/08/2022GBP 160.73
Day Change-0.06%
12 Month Yield1.41%
Dividend Frequency-
Net Assets (mil) 30/06/2022195.82 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time08:45:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.24%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 30/06/2022


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2022

How has this security performed
  • Fund: Vanguard Target Retirement 2025 Fund Accumulation Shares
  • Category: Target Date 2021 - 2025
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 11/08/2022
3 Years Annualised4.05-0.26
5 Years Annualised5.100.49
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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”).

Portfolio Profile30/06/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States48.01
United Kingdom22.80
Asia - Emerging4.68

Top Sectors

Stock Sector%
Financial Services15.86
Consumer Cyclical10.08
Consumer Defensive9.79
Fixed Income Sector%
Corporate Bond21.88
Government Related9.71
Agency Mortgage Backed7.06
Covered Bond1.70
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseVanguard Glb Bd Idx £ H Acc Not Classified19.18
IncreaseVanguard FTSE Dev Wld ex-UK Eq Idx £ Acc Not Classified18.98
IncreaseVanguard Global Aggt Bd ETF GBP H Acc Not Classified11.36
IncreaseVanguard FTSE UK All Shr Idx Unit Tr£Acc Not Classified10.76
IncreaseVanguard U.S. Eq Idx £ Acc Not Classified10.39
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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