Vanguard Target Retirement 2020 Fund Accumulation Shares

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard Target Retirement 2020 Fund Accumulation Shares
Fund6.77.8-9.59.02.8
+/-Cat-1.29.0-4.14.43.2
+/-B’mrk-----
 
Key Stats
NAV
24/04/2024
 GBP 162.51
Day Change -0.12%
Morningstar Category™ Target Date 2016 - 2020
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BZ6VJ593
Fund Size (Mil)
24/04/2024
 GBP 72.69
Share Class Size (Mil)
24/04/2024
 GBP 72.69
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.24%
Investment Objective: Vanguard Target Retirement 2020 Fund Accumulation Shares
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 2020. 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
YTD1.47
3 Years Annualised1.66
5 Years Annualised3.90
10 Years Annualised-
12 Month Yield 1.73
Management
Manager Name
Start Date
Michael Roach
30/04/2023
Walter Nejman
30/04/2023
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Inception Date
17/12/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Morningstar EEA Fund Tgt D 2016-2020 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 2020 Fund Accumulation Shares31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock39.690.0039.69
Bond59.740.0459.71
Property0.000.000.00
Cash0.020.000.02
Other0.600.010.59
Fixed Income
Effective Maturity8.99
Effective Duration6.79
Top 5 Regions%
United States50.19
United Kingdom22.85
Eurozone6.39
Japan4.80
Europe - ex Euro3.97
Top 5 Sectors%
Technology19.99
Financial Services16.01
Healthcare11.63
Industrials11.23
Consumer Cyclical10.66
Top 5 HoldingsSector%
Vanguard FTSE Dev Wld ex-UK Eq I... 19.06
Vanguard Global Aggt Bd ETF GBP ... 19.03
Vanguard Glb Bd Idx £ H Acc18.86
Vanguard FTSE UK All Shr Idx Uni... 7.01
Vanguard U.S. Eq Idx £ Acc4.18
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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