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Vanguard Target Retirement 2030 Fund Accumulation Shares

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard Target Retirement 2030 Fund Accumulation Shares
Fund-19.29.4-3.413.6
+/-Cat--1.9-1.72.34.9
+/-B’mrk-----
 
Key Stats
NAV
18/11/2019
 GBP 146.15
Day Change -0.13%
Morningstar Category™ Target Date 2026 - 2030
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BZ6VJD72
Fund Size (Mil)
18/11/2019
 GBP 33.23
Share Class Size (Mil)
18/11/2019
 GBP 33.23
Max Initial Charge -
Ongoing Charge
31/03/2019
  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)18/11/2019
YTD14.77
3 Years Annualised7.53
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 2030 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 2030 Fund Accumulation Shares31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock64.860.0064.85
Bond34.330.0034.33
Property0.030.000.03
Cash0.020.000.02
Other0.770.000.77
Fixed Income
Effective Maturity11.08
Effective Duration8.55
Top 5 Regions%
United States44.99
United Kingdom23.18
Eurozone7.71
Japan6.47
Asia - Emerging4.25
Top 5 Sectors%
Financial Services18.16
Technology11.90
Healthcare11.34
Industrials10.76
Consumer Defensive10.02
Top 5 HoldingsSector%
Vanguard Global Bond Index GBPH Acc19.19
Vanguard FTSE Dev Wld ex UK Eq I... 18.97
Vanguard US Equity Index Acc12.78
Vanguard FTSE U.K. All Shr Idx U... 12.27
Vanguard UK Govt Bd Idx GBP Acc6.31
Vanguard Target Retirement 2030 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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