Vanguard Target Retirement 2015 Fund Acc


Buy/Sell Price  (as of 08/12/2016) £113.9019   Day Change :  0.25%     Fund Code:  VATAA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.326250£103.559800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1.15million
Fund CodeVATAA
ISINGB00BZ6VHV15
SEDOLBZ6VHV1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/12/2015
Fund ManagerNot Disclosed
Manager Start Date17/12/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameVanguard Investments UK, Limited
Country of registrationUnited Kingdom
Phone+44 8004082065
Websitewww.global.vanguard.com
AddressVanguard Investments UK, Limited
50 Cannon Street
London

United Kingdom
Source: Morningstar


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