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Vanguard Target Retirement 2020 Fund Accumulation Shares

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard Target Retirement 2020 Fund Accumulation Shares
Fund-17.08.1-2.712.0
+/-Cat--1.42.2-0.710.1
+/-B’mrk-----
 
Key Stats
NAV
11/11/2019
 GBP 139.64
Day Change -0.40%
Morningstar Category™ Target Date 2016 - 2020
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BZ6VJ593
Fund Size (Mil)
11/11/2019
 GBP 16.76
Share Class Size (Mil)
11/11/2019
 GBP 16.76
Max Initial Charge -
Ongoing Charge
31/03/2019
  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)11/11/2019
YTD12.48
3 Years Annualised6.84
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.40
Management
Manager Name
Start Date
Not Disclosed
17/12/2015
Inception Date
17/12/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Vanguard Target Retirement 2020 Com-
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 Shares30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock51.560.0051.56
Bond47.180.0047.18
Property0.010.000.01
Cash0.550.000.55
Other0.690.000.69
Fixed Income
Effective Maturity10.36
Effective Duration8.00
Top 5 Regions%
United States44.81
United Kingdom23.25
Eurozone7.53
Japan6.42
Asia - Emerging4.21
Top 5 Sectors%
Financial Services17.73
Technology15.30
Consumer Cyclical11.95
Healthcare11.32
Industrials10.44
Top 5 HoldingsSector%
Vanguard Global Bond Index GBPH Acc19.07
Vanguard FTSE Dev Wld ex UK Eq I... 19.01
Vanguard Global Aggt Bd ETF GBP ... 14.53
Vanguard FTSE U.K. All Shr Idx U... 9.81
Vanguard US Equity Index Acc8.00
Vanguard Target Retirement 2020 Fund Accumulation Shares
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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