Vanguard Target Retirement 2050 Fund - GBP Acc

ISIN
GB00BZ6VKT06
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
£184.56
Annualized return rate
9.64% p.a. since inception
Total NAV (GBP)
87.8 million
Total expense ratio
0.24%

Investment strategy

The Fund will seek to achieve its investment objective predominantly through investment in passive, index tracking collective investment schemes.

Info
Index Target Retirement 2050 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