Vanguard Target Retirement 2025 Fund

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

Vanguard Target Retirement 2025 Fund Accumulation Shares

Category Target Date 2021 - 2025
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£181.8487

arrow-up£1.495 (+0.83%)

Fund Code

VATCA

BZ6VJB5

GB00BZ6VJB58

Prices updated as at 14 Mar 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 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.249.86% Stocks49.39% Bonds0% Cash0.74% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.640.640.670.671.261.261.421.423.283.283.53.53.793.794.434.435.725.7223.6123.6151.2451.24Middle EastLatin AmericaCanadaAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.215.2194.7994.79EmergingDeveloped

Stock style

Large core

31.45%

% Weight
Value
Core
Growth
Large

27

31

21

Medium

5

7

5

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.83
    Modified duration6.71

  • Credit quality breakdown

    Rating% of Bond
    AAA12.17
    AA52.29
    A18.41
    BBB15.88
    BB0
    B-
    Below B-
    Not Rated1.24

Valuation

Vanguard Target Retirement 2025 Fund Accumulation Shares
Target Date 2021 - 2025

16.70

16.70
17.87

1.76

1.76
2.27

2.48

2.48
2.75

10.95

10.95
12.86

Growth rate

Vanguard Target Retirement 2025 Fund Accumulation Shares
Target Date 2021 - 2025

9.87%

9.87%
9.83%

2.41%

2.41%
2.18%

3.89%

3.89%
7.64%

Top 10 holdings

1
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
19.74183
2
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.05874
3
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
14.92941
4
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
9.48754
5
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
8.34695
6
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
5.7044
7
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
3.72123
8
Vanguard FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
3.34204
9
Vanguard FTSE North America ETF USD Acc
Sector
-
Country
Ireland
% of assets
3.11364
10
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
2.89044
Assets in top 10 holdings %

90.34%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

Vanguard Target Retirement 2025 Fund Accumulation Shares
Target Date 2021 - 2025

34.68%

Basic materials

4.04%
-

Con cyclical

10.44%
-

Financial svs

18.05%
-

Real estate

2.15%
-

44.07%

Comm services

7.47%
-

Energy

5.16%
-

Industrials

11.06%
-

Technology

20.38%
-

21.24%

Con defensive

7.85%
-

Healthcare

10.55%
-

Utilities

2.85%
-


Important Information

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