Vanguard Target Retirement 2050 Fund Accumulation Shares

Category Target Date 2046+

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

Last buy/sell price

£250.135

arrow-up£3.055 (+1.24%)

Fund Code

VATHA

BZ6VKT0

GB00BZ6VKT06

Prices updated as at 31 Mar 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 planning to retire in or within approximately five years after 2050.

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
	-
	1.66
	-
	Annually
	30 May 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Apr 2025	4.373063	217.8337
02 Apr 2024	4.2401	205.6092
03 Apr 2023	3.274506	181.1306
01 Apr 2022	2.8059	185.2874
01 Apr 2021	2.0116	171.7019
01 Apr 2019	2.229838	141.8856
03 Apr 2018	1.732491	130.193
03 Apr 2017	1.690647	128.3677

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.