Vanguard Target Retirement 2045 Fund Accumulation Shares

Name
Vanguard Target Retirement 2045 Fund Accumulation Shares
Manager
Vanguard Investments UK, Limited
Type
Open Ended Investment Company
ISIN
GB00BZ6VK898
Sector
Mixed Investment 40-85% Shares
Launched
17/12/2015
OCF
0.24 %
Risk Rating
2
3 Year Sharpe
1.03
Yield
1.5 %
Benchmark
Vanguard Target Retirement 2045 Com
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 2045.
Holding %
Vanguard FTSE Dev Wld ex UK Eq Idx Acc 19.01 %
Vanguard US Equity Index Acc 17.58 %
Vanguard FTSE U.K. All Shr Idx UT Acc 14.95 %
Vanguard Global Bond Index GBPH Acc 14.07 %
Vanguard Emerg Mkts Stk Idx GBP Acc 6.58 %
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc 5.98 %
Vanguard FTSE North America UCITS ETF 5.72 %
Vanguard FTSE 100 UCITS ETF 4.94 %
Vanguard UK Govt Bd Idx GBP Acc 3.69 %
Vanguard Japan Stock Index GBP Acc 3.41 %
Region %
United States 45.09 %
United Kingdom 23.07 %
Eurozone 7.75 %
Japan 6.55 %
Sector %
Financial Services 18.15 %
Technology 11.87 %
Healthcare 11.35 %
Industrials 10.79 %
Consumer Defensive 9.99 %
Consumer Cyclical 9.88 %
Communication Services 8.69 %
Energy 7.13 %
Basic materials 5.36 %
Name
Vanguard Investments UK, Limited
Address
EC4N 8AF, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 12/17/2015

Data provided by Morningstar.

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