Vanguard Target Retirement 2015 Fund Accumulation Shares

Category Target Date 2016 - 2020

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£169.0739

arrow-up£0.199 (+0.12%)

Fund Code

VATAA

BZ6VHV1

GB00BZ6VHV15

Prices updated as at 02 Apr 2026

Prices in GBP

Investment objective

The Fund seeks to provide a return on your investment (through an increase in the value of, and income received from, assets held by the Fund) over the long-term (5 years or more) for investors who retired in or within approximately five years after 2015.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	2.04
	-
	Annually
	30 Apr 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Apr 2026	0.038316	168.8746
01 Apr 2025	3.534527	156.3617
02 Apr 2024	4.0709	149.3848
03 Apr 2023	2.554976	140.375
01 Apr 2022	1.8053	144.9104
01 Apr 2021	0.6977	142.1946
01 Apr 2019	1.488175	126.6488
03 Apr 2018	1.536633	119.5172
03 Apr 2017	1.402462	118.251

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.