Vanguard Target Retirement 2040 Fund - GBP Acc
- ISIN
- GB00BZ6VK781
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-12
- £179.47
- Annualized return rate
- 9.18% p.a. since inception
- Total NAV (GBP)
- 156.2 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 2040 Composite Index in GBP |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2015-12-17 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | GB |
Asset classes
| Name | % |
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Sectors
| Name | % |
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Locations
| Name | % |
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| Name | Asset class | Sector | Location | Weight |
|---|
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|