Vanguard Target Retirement 2040 Fund Accumulation Shares

Category Target Date 2036 - 2040

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

Last buy/sell price

£235.9809

arrow-down£-0.339 (-0.14%)

Fund Code

VATFA

BZ6VK78

GB00BZ6VK781

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 2040. 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.

Annual performance (%)

Year	This fund	Target Date 2036 - 2040
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	10.45	12.75
30 Sep 17 - 30 Sep 18	8.77	5.49
30 Sep 18 - 30 Sep 19	6.88	3.52
30 Sep 19 - 30 Sep 20	1.07	1.59
30 Sep 20 - 30 Sep 21	16.44	15.93
30 Sep 21 - 30 Sep 22	-8.12	-9.40
30 Sep 22 - 30 Sep 23	8.17	5.26
30 Sep 23 - 30 Sep 24	15.56	11.99
30 Sep 24 - 30 Sep 25	11.97	11.25

Trailing returns (%)

Year	This fund	Target Date 2036 - 2040
1 Day	-0.14	0.45
1 Month	-1.37	-1.20
3 Months	4.02	5.52
6 Months	9.97	13.09
1 Year	10.43	11.43
3 Years annualised	11.40	12.01
5 Years annualised	7.36	7.47

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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