Vanguard Target Retirement 2025 Fund Accumulation Shares

Category Target Date 2021 - 2025

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

Last buy/sell price

£200.9055

arrow-down£-0.281 (-0.14%)

Fund Code

VATCA

BZ6VJB5

GB00BZ6VJB58

Prices updated as at 12 Dec 2025

Prices in GBP

Investment 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 2025. 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”).

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
	-
	2.22
	-
	Annually
	30 May 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Apr 2025	4.371443	182.0275
02 Apr 2024	4.0816	173.0813
03 Apr 2023	2.676143	158.3846
01 Apr 2022	2.2599	164.4664
01 Apr 2021	1.8565	157.6808
01 Apr 2019	2.123372	134.2949
03 Apr 2018	1.61577	124.7442
03 Apr 2017	1.449983	123.2153

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.