Vanguard Target Retirement 2065 Fund Accumulation Shares

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard Target Retirement 2065 Fund Accumulation Shares
Fund---4.218.1-3.9
+/-Cat--2.50.8-0.6
+/-B’mrk-----
 
Key Stats
NAV
01/07/2020
 GBP 112.96
Day Change -0.28%
Morningstar Category™ Target Date 2046+
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BF38WX24
Fund Size (Mil)
01/07/2020
 GBP 2.65
Share Class Size (Mil)
01/07/2020
 GBP 2.65
Max Initial Charge -
Ongoing Charge
02/04/2020
  0.24%
Investment Objective: Vanguard Target Retirement 2065 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 2065.
Returns
Trailing Returns (GBP)01/07/2020
YTD-1.94
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
05/12/2017
Inception Date
05/12/2017
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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 2065 Fund Accumulation Shares31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock79.340.0079.34
Bond19.740.0019.74
Property0.010.000.01
Cash0.060.010.05
Other0.860.000.86
Fixed Income
Effective Maturity11.20
Effective Duration8.77
Top 5 Regions%
United States46.60
United Kingdom22.85
Eurozone7.37
Japan6.40
Asia - Emerging4.52
Top 5 Sectors%
Financial Services15.70
Technology14.20
Healthcare13.75
Consumer Defensive10.50
Consumer Cyclical9.97
Top 5 HoldingsSector%
Vanguard FTSE Dev Wld ex UK Eq I... 19.04
Vanguard US Equity Index Acc18.16
Vanguard FTSE U.K. All Shr Idx U... 14.91
Vanguard Global Bond Index GBPH Acc13.90
Vanguard Emerg Mkts Stk Idx GBP Acc6.37
Vanguard Target Retirement 2065 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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