Vanguard Target Retirement 2020 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

£187.4537

arrow-up£0.235 (+0.13%)

Fund Code

VATBA

BZ6VJ59

GB00BZ6VJ593

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 2020.

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
	-
	2.38
	-
	Annually
	30 Apr 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Apr 2026	0.048985	187.2185
01 Apr 2025	4.588047	171.8176
02 Apr 2024	4.5489	163.8371
03 Apr 2023	2.842603	152.1624
01 Apr 2022	1.7843	157.35
01 Apr 2021	1.357	152.1556
01 Apr 2019	1.941506	132.0653
03 Apr 2018	1.531655	123.4166
03 Apr 2017	1.627138	121.9666

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.