Vanguard Target Retirement 2025 Fund

Select share classes

There is only one type of share class for this fund.

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

34

20

Medium

5

7

4

Small

1

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 2.98
Modified duration 6.51
Credit quality breakdown
Rating % of Bond
AAA 12.2
AA 48.75
A 21.99
BBB 15.68
BB -
B -
Below B -
Not Rated 1.37

	Bond %
Avg credit quality	A
Avg wtd coupon	2.98
Modified duration	6.51

Rating	% of Bond
AAA	12.2
AA	48.75
A	21.99
BBB	15.68
BB	-
B	-
Below B	-
Not Rated	1.37

Valuation

Vanguard Target Retirement 2025 Fund Accumulation Shares

Target Date 2021 - 2025

17.44

18.34

2.02

2.37

2.73

2.91

12.14

13.25

Growth rate

Vanguard Target Retirement 2025 Fund Accumulation Shares

Target Date 2021 - 2025

8.98%

8.95%

2.23%

2.09%

5.29%

10.98%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

19.48853

Sector

-

Country

Ireland

% of assets

19.02777

Sector

-

Country

Ireland

% of assets

16.07287

Sector

-

Country

United Kingdom

% of assets

9.07854

Sector

-

Country

United Kingdom

% of assets

7.75629

Sector

-

Country

Ireland

% of assets

5.52053

Sector

-

Country

Ireland

% of assets

4.05414

Sector

-

Country

Ireland

% of assets

3.20289

Sector

-

Country

Ireland

% of assets

2.82965

Sector

-

Country

Ireland

% of assets

2.46853

Assets in top 10 holdings %

89.50%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

Vanguard Target Retirement 2025 Fund Accumulation Shares

Target Date 2021 - 2025

33.39%

Basic materials

3.99%

-

Con cyclical

9.64%

-

Financial svs

17.86%

-

Real estate

1.89%

-

47.15%

Comm services

7.54%

-

Energy

4.70%

-

Industrials

11.77%

-

Technology

23.14%

-

19.46%

Con defensive

7.04%

-

Healthcare

9.48%

-

Utilities

2.93%

-

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.

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