Back To Top

Target Retirement 2035 Fund - GBP Acc (VAR35GA)

NAV Price ()
—
Number of holdings
—
—
Risk Indicator
—

About this fund

Fund objectives

  • The Fund’s investment objective is to achieve an increase in value and, consistent with a gradually changing asset allocation, hold investments that will pay out money for investors planning to retire in or within approximately five years after 2035. The Fund’s asset allocation will become more conservative as 2035 is approached and passed, moving from higher risk (such as shares) to mainly lower risk (such as bonds) investments.
  • The Fund will seek to achieve its investment objective by investing more than 90% of its assets in passive funds that track an index, which are managed or operated by the ACD or its associates (“Associated Schemes”). Direct investments (in transferable securities such as shares, bonds and other similar fixed income investments) may also be made.
  • The Fund is actively managed in that the Investment Adviser has discretion in respect of the Associated Schemes in which the Fund may invest and the allocations to them, each of which may change over time. The Investment Adviser manages the Fund through the pre-determined periodic rebalancing of its exposure to shares and bonds (and other similar fixed income investments), as detailed above.
  • The Fund attempts to remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy.

Webinar: Why the LifeStrategy model is here to stay

The traditional multi-asset portfolio of equities and bonds is under scrutiny, with some investors sacrificing their fixed income holdings, owing to the low yield and rising interest rate environment. Find out why Vanguard believes in keeping multi-asset portfolios straightforward, evidenced by our LifeStrategy range, which continues to offer effective all-in-one solutions for many investors.

Watch on demand

Fund facts

Share class inception
17 Dec 2015
Minimum initial investment
£100,000.00
Investment structure
UK OEIC
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Multi-Asset
Domicile
United Kingdom
Dividend schedule
—
Tax status
—
Currency
GBP
Investment manager
Vanguard Global Advisers, LLC
Europe Equity Index Team

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Total Returns

-

*Since inception 17 Dec 2015

Benchmark: Vanguard Target Retirement 2035 Composite Index

Past performance is not a reliable indicator of future results.

The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns.

Recent performance and average annual total returns are calculated through month-end.

Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

Growth of 10,000

Viewing 31 Jul 2021 - 31 Jul 2022

TickerISINBloombergFund nameShare class

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested

Recent performance and average annual total returns are calculated through month-end.

Performance data will be available after one full year of history. Performance will not be shown for funds which do not have one full year of data available.

Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

Portfolio data

Allocation to underlying Vanguard funds

As at 30 Jun 2022

Percentage
Global Bond Index Fund GBP Hedged Acc 19.33%
FTSE Developed World ex-U.K. Equity Index Fund GBP Acc 18.97%
U.S. Equity Index Fund GBP Acc 14.50%
FTSE U.K. All Share Index Unit Trust GBP Acc 12.42%
Emerging Markets Stock Index Fund GBP Acc 5.74%
U.K. Government Bond Index Fund GBP Acc 5.68%
FTSE North America UCITS ETF 4.81%
FTSE 100 UCITS ETF (GBP) Accumulating 4.37%
U.K. Investment Grade Bond Index Fund GBP Acc 3.91%
FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc 3.81%
Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 3.24%
Japan Stock Index Fund GBP Acc 2.10%
Pacific ex-Japan Stock Index Fund GBP Acc 1.12%

Total allocation percentages shown may not equal 100% due to rounding

Allocation percentages reflect the breakdown of security type.

Asset allocation

As at 30 Jun 2022

Percentage
Bond 32.10%
Short-term reserves 0.18%
Stock 67.72%

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Prices and distribution

Prices

NAV Price (GBP)
£173.59
Change
+£1.961.14%
At closure 12 Aug 2022
NAV 52-week high
£182.56
At closure 12 Aug 2022
NAV 52-week low
£158.65
At closure 12 Aug 2022
NAV 52-week difference
£23.91
Change
+13.09%
At closure 12 Aug 2022

Price analysis

-

Historical Prices

-

Inception date

17 Dec 2015

Date NAV (GBP)
12 Aug 2022 £173.5864
11 Aug 2022 £171.6226
10 Aug 2022 £171.5898
09 Aug 2022 £170.9398
08 Aug 2022 £171.4165
05 Aug 2022 £171.2556
04 Aug 2022 £171.6378
03 Aug 2022 £170.9763
02 Aug 2022 £169.4848
01 Aug 2022 £170.0266

Distribution history

Distribution frequency

—

Historical performance 31 Jul 2022

1.49%

All dividends are reinvested for the "Accumulation" shares.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Purchase information

Currency

Base currency: GBP

Fund codes

  • Bloomberg: VAR35GA
  • ISIN: GB00BZ6VJH11
  • MEX ID: VVXXE
  • SEDOL: BZ6VJH1

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.

Product Detail Meta data: Author mode

Port Id:9669
Product Type: mf
Author Environment: true