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Vanguard Target Retirement 2035 Fund Accumulation Shares (0P00017UWR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
17,305.20+232.80 (+1.36%)
At close: 08:00PM GMT
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Vanguard Target Retirement 2035 Fund Accumulation Shares

4th Floor, The Walbrook Building, 25 Walbrook,

London

NULL

Management Information
Not Disclosed,Lead Manager since December 17, 2015
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTarget Date 2031 - 2035
Fund FamilyVanguard Investments UK, Limited
Net Assets162.19M
YTD Return6.08%
Yield1.56%
Morningstar Rating★★★★
Inception DateDec 17, 2015

Fund Operations

Last Dividend1.90
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00017UWR.LCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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