Vanguard Target Retirement 2015 Fund Accumulation Shares

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard Target Retirement 2015 Fund Accumulation Shares
Fund14.36.7-2.011.31.0
+/-Cat-2.51.4-0.29.8-4.5
+/-B’mrk-----
 
Key Stats
NAV
08/07/2020
 GBP 135.89
Day Change 0.06%
Morningstar Category™ Target Date 2011 - 2015
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BZ6VHV15
Fund Size (Mil)
08/07/2020
 GBP 4.76
Share Class Size (Mil)
08/07/2020
 GBP 4.76
Max Initial Charge -
Ongoing Charge
02/04/2020
  0.24%
Investment Objective: Vanguard Target Retirement 2015 Fund Accumulation Shares
The Fund’s investment objective is to achieve income returns and some capital growth for investors planning to retire in or within approximately five years after 2015.
Returns
Trailing Returns (GBP)08/07/2020
YTD1.47
3 Years Annualised4.57
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
17/12/2015
Inception Date
17/12/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Target Retirement 2015 Fund Accumulation Shares31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock36.350.0036.35
Bond62.810.0062.81
Property0.000.000.00
Cash0.020.000.02
Other0.820.000.82
Fixed Income
Effective Maturity9.72
Effective Duration7.82
Top 5 Regions%
United States45.63
United Kingdom22.72
Eurozone7.07
Japan6.28
Asia - Emerging4.83
Top 5 Sectors%
Financial Services15.81
Technology14.42
Healthcare13.48
Consumer Defensive10.53
Consumer Cyclical9.97
Top 5 HoldingsSector%
Vanguard Global Bond Index GBPH Acc19.27
Vanguard FTSE Dev Wld ex UK Eq I... 19.11
Vanguard Global Aggt Bd ETF GBP ... 18.60
Vanguard FTSE U.K. All Shr Idx U... 6.70
United Kingdom of Great Britain ... 4.95
Vanguard Target Retirement 2015 Fund Accumulation Shares

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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