Vanguard Target Retirement 2045 Acc (FUND:BZ6VK89) - Fund price

Fund Report

Vanguard Target Retirement 2045 Fund Accumulation Shares

Key Stats
Morningstar® CategoryTarget Date 2041 - 2045
Manager Name-
Inception Date17/12/2015
NAV 20/09/2019GBP 151.74
Day Change-0.20%
12 Month Yield1.47%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201914.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.24%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/07/2019


Fund Benchmark

Vanguard Target Retirement 2045 Com

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
  • Fund: Vanguard Target Retirement 2045 Fund Accumulation Shares
  • Category: Target Date 2041 - 2045
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/09/2019
3 Years Annualised8.997.96
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s 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.

Portfolio Profile31/08/2019

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 States45.38
United Kingdom23.19
Europe - ex Euro4.14

Top Sectors

Stock Sector%
Financial Services18.16
Consumer Cyclical11.92
Fixed Income Sector%
Corporate Bond23.55
Government Related9.32
Agency Mortgage Backed7.03
Covered Bond2.22
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseVanguard FTSE Dev Wld ex UK Eq Idx Acc Not Classified19.02
IncreaseVanguard US Equity Index Acc Not Classified17.80
IncreaseVanguard FTSE U.K. All Shr Idx UT Acc Not Classified15.06
DecreaseVanguard Global Bond Index GBPH Acc Not Classified13.88
IncreaseVanguard Emerg Mkts Stk Idx GBP Acc Not Classified6.38
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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