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Vanguard Target Retirement 2065 Acc

Mixed Investment 40-85% Shares

Price: £183.596|Change: 1.17 (-0.63%)

Pricing frequency

Daily

Dealing cut off time

09:45

Type

OEIC

Yield

1.63%

NAV

£183.596

Income frequency

Annually

Ongoing charge

0.2408%

Latest actual NAV date

27-03-2026

ISIN

GB00BF38WX24

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/01/2026	% of assets
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc	19.16
Vanguard U.S. Eq Idx £ Acc	18.93
Vanguard FTSE UK All Shr Idx Unit Tr£Acc	15.29
Vanguard Glb Bd Idx £ H Acc	14.06
Vanguard FTSE North America ETF USD Acc	6.77
Vanguard Em Mkts Stk Idx £ Acc	6.52
Vanguard FTSE 100 ETF GBP Acc	5.00
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc	4.78
Vanguard UK Govt Bd Idx £ Acc	4.26
Vanguard Jpn Stk Idx £ Acc	2.42

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.63
Category	-
More...

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 2065.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.