Vanguard Target Retirement 2015 Fund Accumulation Shares

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard Target Retirement 2015 Fund Accumulation Shares
Fund5.95.4-9.18.22.0
+/-Cat-1.96.6-3.73.62.4
+/-B’mrk-----
 
Key Stats
NAV
24/04/2024
 GBP 148.21
Day Change -0.15%
Morningstar Category™ Target Date 2016 - 2020
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BZ6VHV15
Fund Size (Mil)
24/04/2024
 GBP 8.30
Share Class Size (Mil)
24/04/2024
 GBP 8.30
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.24%
Investment Objective: Vanguard Target Retirement 2015 Fund Accumulation Shares
The Fund’s investment objective is to hold investments that will pay out money and have some increase in value for investors planning to retire in or within approximately five years after 2015. The Fund will seek to achieve its investment objective by investing more than 80% of its assets in passive funds that track an index, which are managed or operated by the ACD or its associates.
Returns
Trailing Returns (GBP)24/04/2024
YTD0.74
3 Years Annualised0.99
5 Years Annualised2.94
10 Years Annualised-
12 Month Yield 1.70
Management
Manager Name
Start Date
Michael Roach
30/04/2023
Walter Nejman
30/04/2023
Click here to see others
Inception Date
17/12/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Morningstar EEA Fund Tgt D 2011-2015 TR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Target Retirement 2015 Fund Accumulation Shares31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock29.700.0029.70
Bond69.850.0469.82
Property0.000.000.00
Cash0.020.000.02
Other0.480.010.47
Fixed Income
Effective Maturity8.82
Effective Duration6.71
Top 5 Regions%
United States49.05
United Kingdom23.01
Eurozone6.35
Japan5.06
Europe - ex Euro3.95
Top 5 Sectors%
Technology19.91
Financial Services16.13
Healthcare11.57
Industrials11.19
Consumer Cyclical10.63
Top 5 HoldingsSector%
Vanguard Global Aggt Bd ETF GBP ... 19.21
Vanguard FTSE Dev Wld ex-UK Eq I... 19.05
Vanguard Glb Bd Idx £ H Acc18.72
Vanguard FTSE UK All Shr Idx Uni... 5.23
United Kingdom of Great Britain ... 5.20
Vanguard Target Retirement 2015 Fund Accumulation Shares

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