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Vanguard Target Retirement 2055 Fund Accumulation Shares

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard Target Retirement 2055 Fund Accumulation Shares
Fund-21.810.7-4.114.8
+/-Cat--1.4-2.52.61.0
+/-B’mrk-----
 
Key Stats
NAV
21/11/2019
 GBP 152.03
Day Change -0.33%
Morningstar Category™ Target Date 2046+
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BZ6VKV28
Fund Size (Mil)
21/11/2019
 GBP 8.47
Share Class Size (Mil)
21/11/2019
 GBP 8.47
Max Initial Charge -
Ongoing Charge
31/03/2019
  0.24%
Investment Objective: Vanguard Target Retirement 2055 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 2055.
Returns
Trailing Returns (GBP)21/11/2019
YTD15.89
3 Years Annualised8.33
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.49
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 2055 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 2055 Fund Accumulation Shares31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock79.100.0079.10
Bond20.050.0020.05
Property0.040.000.04
Cash0.020.000.02
Other0.790.000.79
Fixed Income
Effective Maturity11.09
Effective Duration8.55
Top 5 Regions%
United States45.09
United Kingdom23.08
Eurozone7.73
Japan6.55
Asia - Emerging4.27
Top 5 Sectors%
Financial Services18.15
Technology11.87
Healthcare11.35
Industrials10.79
Consumer Defensive9.99
Top 5 HoldingsSector%
Vanguard FTSE Dev Wld ex UK Eq I... 19.02
Vanguard US Equity Index Acc17.53
Vanguard FTSE U.K. All Shr Idx U... 14.92
Vanguard Global Bond Index GBPH Acc14.11
Vanguard Emerg Mkts Stk Idx GBP Acc6.59
Vanguard Target Retirement 2055 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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