Vanguard Target Retirement 2040 Fund

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

Vanguard Target Retirement 2040 Fund Accumulation Shares

Category Target Date 2036 - 2040
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£212.0677

arrow-down£-0.059 (-0.03%)

Fund Code

VATFA

BZ6VK78

GB00BZ6VK781

Prices updated as at 06 Jan 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 2040. 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.71%

% Weight
Value
Core
Growth
Large

25

35

20

Medium

5

7

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.15
    Modified duration7

  • Credit quality breakdown

    Rating% of Bond
    AAA11.61
    AA55
    A17.76
    BBB15.64
    BB0
    B-
    Below B-
    Not Rated-

Valuation

Vanguard Target Retirement 2040 Fund Accumulation Shares
Target Date 2036 - 2040

16.19

16.19
16.63

1.71

1.71
2.01

2.41

2.41
2.65

10.88

10.88
12.33

Growth rate

Vanguard Target Retirement 2040 Fund Accumulation Shares
Target Date 2036 - 2040

10.52%

10.52%
10.72%

2.50%

2.50%
2.31%

4.72%

4.72%
6.47%

Top 10 holdings

1
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
19.23644
2
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.12259
3
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
16.75284
4
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
13.53786
5
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
5.84598
6
Vanguard FTSE North America ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.4618
7
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
5.10524
8
Vanguard FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
4.17488
9
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
3.52019
10
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
2.99373
Assets in top 10 holdings %

95.75%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Vanguard Target Retirement 2040 Fund Accumulation Shares
Target Date 2036 - 2040

34.26%

Basic materials

4.38%
-

Con cyclical

10.12%
-

Financial svs

17.43%
-

Real estate

2.33%
-

43.97%

Comm services

6.92%
-

Energy

5.30%
-

Industrials

11.20%
-

Technology

20.55%
-

21.77%

Con defensive

8.07%
-

Healthcare

10.71%
-

Utilities

3.00%
-


Important Information

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