Vanguard Target Retirement 2030 Fund Accumulation Shares

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard Target Retirement 2030 Fund Accumulation Shares
Fund19.29.4-3.416.1-1.1
+/-Cat-1.9-1.72.36.1-2.3
+/-B’mrk-----
 
Key Stats
NAV
12/08/2020
 GBP 150.27
Day Change 0.83%
Morningstar Category™ Target Date 2026 - 2030
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BZ6VJD72
Fund Size (Mil)
12/08/2020
 GBP 59.99
Share Class Size (Mil)
12/08/2020
 GBP 59.99
Max Initial Charge -
Ongoing Charge
02/04/2020
  0.24%
Investment Objective: Vanguard Target Retirement 2030 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 2030.
Returns
Trailing Returns (GBP)12/08/2020
YTD1.63
3 Years Annualised5.69
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
Advertisement
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 2030 Fund Accumulation Shares30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock64.600.0064.60
Bond34.430.0034.43
Property0.010.000.01
Cash0.050.000.05
Other0.910.000.91
Fixed Income
Effective Maturity11.18
Effective Duration8.77
Top 5 Regions%
United States46.07
United Kingdom22.90
Eurozone7.39
Japan6.23
Asia - Emerging4.68
Top 5 Sectors%
Financial Services15.43
Technology14.47
Healthcare13.54
Consumer Defensive10.36
Consumer Cyclical10.18
Top 5 HoldingsSector%
Vanguard FTSE Dev Wld ex-UK Eq I... 19.17
Vanguard Glb Bd Idx £ H Acc19.14
Vanguard U.S. Eq Idx £ Acc12.94
Vanguard FTSE UK All Shr Idx Uni... 12.38
Vanguard UK Govt Bd Idx £ Acc6.52
Vanguard Target Retirement 2030 Fund Accumulation Shares

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies