Vanguard Target Retirement 2045 Fund

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

Vanguard Target Retirement 2045 Fund Accumulation Shares

Category Target Date 2041 - 2045
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£213.6314

arrow-up£0.435 (+0.20%)

Fund Code

VATGA

BZ6VK89

GB00BZ6VK898

Prices updated as at 04 Oct 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 2045. 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

Large core

32.31%

% Weight
Value
Core
Growth
Large

25

32

22

Medium

5

8

4

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.1
    Modified duration7.03

  • Credit quality breakdown

    Rating% of Bond
    AAA11.93
    AA54.7
    A17.79
    BBB15.57
    BB0
    B-
    Below B-
    Not Rated-

Valuation

Vanguard Target Retirement 2045 Fund Accumulation Shares
Target Date 2041 - 2045

16.78

16.78
18.17

1.68

1.68
1.93

2.37

2.37
2.58

10.71

10.71
12.60

Growth rate

Vanguard Target Retirement 2045 Fund Accumulation Shares
Target Date 2041 - 2045

10.57%

10.57%
11.10%

2.52%

2.52%
2.29%

5.14%

5.14%
8.74%

Top 10 holdings

1
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.12023
2
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
18.4927
3
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
16.64269
4
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
14.71049
5
Vanguard FTSE North America ETF USD Acc
Sector
-
Country
Ireland
% of assets
6.07935
6
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
5.66652
7
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
4.73812
8
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
4.49655
9
Vanguard FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
4.23147
10
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
2.40623
Assets in top 10 holdings %

96.58%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Vanguard Target Retirement 2045 Fund Accumulation Shares
Target Date 2041 - 2045

33.21%

Basic materials

4.61%
-

Con cyclical

9.66%
-

Financial svs

16.59%
-

Real estate

2.36%
-

44.17%

Comm services

6.75%
-

Energy

5.78%
-

Industrials

11.12%
-

Technology

20.52%
-

22.61%

Con defensive

7.99%
-

Healthcare

11.69%
-

Utilities

2.93%
-


Important Information

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