Vanguard Target Retirement 2030 Fund Accumulation Shares

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard Target Retirement 2030 Fund Accumulation Shares
Fund7.510.6-10.310.54.5
+/-Cat-0.36.1-2.15.52.9
+/-B’mrk-----
 
Key Stats
NAV
24/04/2024
 GBP 179.46
Day Change -0.06%
Morningstar Category™ Target Date 2026 - 2030
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BZ6VJD72
Fund Size (Mil)
24/04/2024
 GBP 380.59
Share Class Size (Mil)
24/04/2024
 GBP 380.59
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.24%
Investment Objective: Vanguard Target Retirement 2030 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 2030. The Fund will seek to achieve its investment objective by investing more than 90% of its assets in passive funds that track an index, which are managed or operated by the ACD or its associates (“Associated Schemes”).
Returns
Trailing Returns (GBP)24/04/2024
YTD3.01
3 Years Annualised2.73
5 Years Annualised5.13
10 Years Annualised-
12 Month Yield 1.55
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 F Tgt D 2026-2030 TR GBP-
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 2030 Fund Accumulation Shares31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.780.0060.78
Bond38.360.0238.34
Property0.000.000.00
Cash0.010.000.01
Other0.880.010.87
Fixed Income
Effective Maturity9.55
Effective Duration7.06
Top 5 Regions%
United States49.99
United Kingdom23.05
Eurozone6.48
Japan5.13
Europe - ex Euro4.02
Top 5 Sectors%
Technology19.70
Financial Services16.02
Healthcare11.66
Industrials11.41
Consumer Cyclical10.71
Top 5 HoldingsSector%
Vanguard Glb Bd Idx £ H Acc19.41
Vanguard FTSE Dev Wld ex-UK Eq I... 19.04
Vanguard U.S. Eq Idx £ Acc12.74
Vanguard FTSE UK All Shr Idx Uni... 11.55
Vanguard Global Aggt Bd ETF GBP ... 7.47
Vanguard Target Retirement 2030 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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