Vanguard Target Retirement 2025 Fund Accumulation Shares

Category Target Date 2021 - 2025

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£182.0819

arrow-down£-0.047 (-0.03%)

Fund Code

VATCA

BZ6VJB5

GB00BZ6VJB58

Prices updated as at 14 Nov 2024

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 2025. 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”).

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Michael Roach, Walter Nejman, Aurélie Denis, Roger Aliaga-Diaz
	182.75
	160.91
Fund comparative index	Morningstar EEA F Tgt D 2021-2025 TR GBP
	Mixed Investment 40-85% Shares
	-
	0.24
	0.06
	0.00
	Target Date 2021 - 2025
	No
Fund provider	Vanguard Investments UK, Limited
Share class launch date	17 Dec 2015
	£378.77m
	-
	2.34
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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