Vanguard Target Retirement 2020 Fund

Select share classes
There is only one type of share class for this fund.

Vanguard Target Retirement 2020 Fund Accumulation Shares

Category Target Date 2016 - 2020
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£170.6455

arrow-up£0.436 (+0.26%)

Fund Code

VATBA

BZ6VJ59

GB00BZ6VJ593

Prices updated as at 25 Apr 2025
|
Prices in GBP
Investment objective
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 2020. The Fund will seek to achieve its investment objective by investing more than 80% of its assets in passive funds that track an index, which are managed or operated by the ACD or its associates.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.236.29% Stocks63.2% Bonds0.01% Cash0.51% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.690.690.720.721.381.381.621.623.353.353.453.454.34.34.514.515.945.9423.5323.5349.9449.94Middle EastLatin AmericaAustralasiaCanadaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.925.9294.0894.08EmergingDeveloped

Stock style

Large core

33.03%

% Weight
Value
Core
Growth
Large

26

33

23

Medium

5

7

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.56
    Modified duration6.53

  • Credit quality breakdown

    Rating% of Bond
    AAA12.52
    AA50.02
    A19.72
    BBB16.22
    BB-
    B-
    Below B0
    Not Rated1.52

Valuation

Vanguard Target Retirement 2020 Fund Accumulation Shares
Target Date 2016 - 2020

15.99

15.99
15.27

1.77

1.77
1.65

2.39

2.39
2.42

10.47

10.47
10.93

Growth rate

Vanguard Target Retirement 2020 Fund Accumulation Shares
Target Date 2016 - 2020

9.61%

9.61%
8.21%

2.50%

2.50%
2.61%

4.31%

4.31%
8.69%

Top 10 holdings

1
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
19.46172
2
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
19.33224
3
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.05642
4
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
5.63009
5
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
4.11281
6
Vanguard FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
3.56627
7
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
3.51607
8
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
3.49799
9
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
3.3883
10
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
2.85354
Assets in top 10 holdings %

84.42%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

Vanguard Target Retirement 2020 Fund Accumulation Shares
Target Date 2016 - 2020

34.69%

Basic materials

4.03%
-

Con cyclical

9.62%
-

Financial svs

18.86%
-

Real estate

2.17%
-

43.32%

Comm services

7.14%
-

Energy

5.59%
-

Industrials

11.10%
-

Technology

19.49%
-

22.00%

Con defensive

8.21%
-

Healthcare

10.79%
-

Utilities

2.99%
-


Important Information

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