£207.60-£0.60 (-0.0029%)414 Feb 2025
Last Price£207.60Day Change-£0.60 (-0.0029%)
Price Date14 Feb 2025Morningstar Rating4
Shares ClassAccYield2.02%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.24%Annual Management Charge0.00%
ISINGB00BZ6VJH11

Fund Objective

The Fund’s investment objective is to achieve an increase in value and, consistent with a gradually changing investment allocation, hold investments that will pay out money for investors planning to retire in or within approximately five years after 2035. 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”).

Fund Managers

Vanguard Investments UK, Limited