Quick Stats

Last Price £189.72 Day Change £0.72 (0.0038%)
Price Date 8 Dec 2023 Morningstar Rating 4
Shares Class Acc Yield 1.75 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 40-85% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.24% Annual Management Charge 0.00%
ISIN GB00BZ6VKT06

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 2050. 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