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>

Info
Index Target Retirement 2025 Composite Index in GBP
Structure
Currency hedged No
Inception date 2015-12-17
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile GB

Asset classes

Name %

Sectors

Name %

Locations

Name %
Holdings
Name Asset class Sector Location Weight
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency