Vanguard Target Retirement 2020 Fund Accumulation Shares

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard Target Retirement 2020 Fund Accumulation Shares
Fund17.08.1-2.713.7-4.4
+/-Cat-1.42.2-0.712.4-3.7
+/-B’mrk-----
 
Key Stats
NAV
22/05/2020
 GBP 137.81
Day Change -0.10%
Morningstar Category™ Target Date 2016 - 2020
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BZ6VJ593
Fund Size (Mil)
22/05/2020
 GBP 20.98
Share Class Size (Mil)
22/05/2020
 GBP 20.98
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.24%
Investment Objective: Vanguard Target Retirement 2020 Fund Accumulation Shares
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 2020.
Returns
Trailing Returns (GBP)22/05/2020
YTD-2.40
3 Years Annualised4.03
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 2020 Fund Accumulation Shares30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock50.140.0050.14
Bond49.040.0349.01
Property0.010.000.01
Cash0.040.000.04
Other0.800.000.80
Fixed Income
Effective Maturity10.13
Effective Duration8.00
Top 5 Regions%
United States45.52
United Kingdom23.10
Eurozone7.33
Japan6.47
Asia - Emerging4.66
Top 5 Sectors%
Financial Services16.35
Technology14.06
Healthcare13.38
Consumer Defensive10.70
Industrials9.72
Top 5 HoldingsSector%
Vanguard FTSE Dev Wld ex UK Eq I... 18.99
Vanguard Global Bond Index GBPH Acc18.29
Vanguard Global Aggt Bd ETF GBP ... 16.14
Vanguard FTSE U.K. All Shr Idx U... 9.42
Vanguard US Equity Index Acc7.64
Vanguard Target Retirement 2020 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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