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Vanguard...

Price: 205.5790GBP

Change: 0.43%

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Vanguard Target Retirement 2040 A Acc GBP

Vanguard Target Retirement 2040 A Acc GBP

ISIN:

GB00BZ6VK781

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Mixed Investment 40-85% Shares

Income type:

Accumulation

Price:

205.5790GBP

30 April 2025

Last change:

0.43%

1 year change:

5.14%

5 year annualised return:

7.70%

12 month yield:

2.14%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Vanguard Target Retirement 2040 A Acc GBP
  • IA Mixed Investment 40-85% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Vanguard Target Retirement 2040 A Acc GBP 26.57% 7.19% -2.72% 12.98% 4.74%
IA Mixed Investment 40-85% Shares 26.44% 5.23% -4.54% 10.16% 3.33%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Vanguard Target Retirement 2040 A Acc GBP -5.76% -0.76% 5.14% 5.35% 7.70%
IA Mixed Investment 40-85% Shares -5.10% -1.46% 2.89% 3.15% 5.89%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund's investment objective is to achieve capital growth and, consistent with a gradually changing asset allocation, income returns for investors planning to retire in or within approximately five years after 2040. The Fund's asset allocation will become more conservative as 2040 is approached and passed, moving from higher risk (equity) to mainly lower risk (fixed income) investments.

Manager name:

Vanguard Investments UK Limited

Manager start date:

17 December 2015

Investment style:

Flexible,Passive/Tracking

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Mixed Investment 40-85% Shares

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.24%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 404,852,808.92 GBP

Chart date: April 30, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Vanguard global bond index hedged acc gbp 19.51%
Vanguard ftse developed world ex-uk equity index acc gbp 19.00%
Vanguard us equity index acc gbp 15.95%
Vanguard ftse u.k. all share index unit trust a acc gbp 13.17%
Vanguard uk government bond index acc gbp 6.04%
Vanguard emerging markets stock index acc gbp 5.41%
Vanguard plc - ftse north america ucits etf acc gbp 5.10%
Vanguard plc - ftse 100 ucits etf acc gbp 4.62%
Vanguard ftse developed europe ex-uk equity index acc gbp 3.81%
Vanguard uk investment grade bond index acc gbp 2.97%

Sectors

Sectors
Sectors Weight
Government Bonds 18.34%
Financials 15.58%
Industrials 10.69%
Consumer Discretionary 7.15%
Health Care 6.81%
Technology 6.28%
Information Technology 5.84%
Consumer Staples 5.10%
Equities 5.10%
Energy 3.56%

World regions

World regions
Country Weight
USA 39.35%
UK 25.78%
North America 5.10%
Japan 4.44%
France 2.82%
Germany 2.55%
China 1.81%
Switzerland 1.44%
Canada 1.41%
Australia 1.30%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.