Vanguard Target Retirement 2025 Fund - GBP Acc
- ISIN
- GB00BZ6VJB58
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-16
- £162.76
- Annualized return rate
- 7.58% p.a. since inception
- Total NAV (GBP)
- 209.1 million
- Total expense ratio
- 0.24%
Investment strategy
<p>The Fund will seek to achieve its investment objective predominantly through investment in passive, index tracking collective investment schemes.</p>
| Index | Target Retirement 2025 Composite Index in GBP |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2015-12-17 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | GB |
Asset classes
| Name | % |
|---|
Sectors
| Name | % |
|---|
Locations
| Name | % |
|---|
| Name | Asset class | Sector | Location | Weight |
|---|
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|