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Vanguard Lifestrategy Funds ICVC - Vanguard Target Retirement 2025 Fund

VAR25GA:LN
126.61
GBP
0.21
0.17%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
113.08 - 126.67
1 Yr Return
9.17%
YTD Return
6.40%
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Previous Close
126.40
52Wk Range
113.08 - 126.67
1 Yr Return
8.90%
YTD Return
6.40%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
126.6084
Total Assets (m GBP) (on 08/16/2017)
10.302
Inception Date
12/17/2015
Last Dividend (on 04/03/2017)
1.449983
Dividend Indicated Gross Yield
1.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-
Profile
Vanguard Target Retirement 2025 Fund is an open-end fund incorporated in the United Kingdom. The Fund's 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 2025. The Fund invests in index tracking collective investment schemes.
Address
Vanguard Investments UK, Limited
4th Floor, The Walbrook Building
25 Walbrook
London EC4N 8AF
United Kingdom
Phone
+44 0 207 489 5632
Website
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