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

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

Last buy/sell price

£179.566

arrow-down£-0.324 (-0.18%)

Fund Code

VATCA

BZ6VJB5

GB00BZ6VJB58

Prices updated as at 25 Sep 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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

33

22

Medium

5

8

4

Small

1

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 2.77
Modified duration 6.88
Credit quality breakdown
Rating % of Bond
AAA 12.52
AA 52.67
A 18.75
BBB 16.07
BB 0
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	A
Avg wtd coupon	2.77
Modified duration	6.88

Rating	% of Bond
AAA	12.52
AA	52.67
A	18.75
BBB	16.07
BB	0
B	-
Below B	-
Not Rated	-

Valuation

Vanguard Target Retirement 2025 Fund Accumulation Shares

Target Date 2021 - 2025

16.77

18.84

1.68

2.23

2.37

2.70

10.71

13.19

Growth rate

Vanguard Target Retirement 2025 Fund Accumulation Shares

Target Date 2021 - 2025

10.59%

10.81%

2.53%

2.26%

5.11%

7.32%

Top 10 holdings

Sector

Country

Ireland

% of assets

19.44552

Sector

Country

United Kingdom

% of assets

19.13713

Sector

Country

Ireland

% of assets

13.99669

Sector

Country

United Kingdom

% of assets

9.87396

Sector

Country

United Kingdom

% of assets

9.10199

Sector

Country

Ireland

% of assets

5.7391

Sector

Country

Ireland

% of assets

3.90149

Sector

Country

Ireland

% of assets

3.18949

Sector

Country

Ireland

% of assets

3.15039

Sector

Country

Ireland

% of assets

2.96801

Assets in top 10 holdings %

90.50%

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

33.16%

Basic materials

4.62%

Con cyclical

9.62%

Financial svs

16.60%

Real estate

2.32%

44.25%

Comm services

6.77%

Energy

5.82%

Industrials

11.03%

Technology

20.62%

22.59%

Con defensive

8.01%

Healthcare

11.65%

Utilities

2.94%

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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