iShares FTSE 250 UCITS ETF GBP (Dist) | MIDD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares FTSE 250 UCITS ETF GBP (Dist)
          | 
          MIDD
Fund-4.916.3-17.87.61.4
+/-Cat-2.01.54.41.6-0.2
+/-B’mrk----9.0-1.6
 
Key Stats
Closing Price
12/04/2024
 GBX 1846.40
Day Change -0.33%
Morningstar Category™ UK Mid-Cap Equity
Volume 155446
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B00FV128
Fund Size (Mil)
12/04/2024
 GBP 773.92
Share Class Size (Mil)
12/04/2024
 GBP 773.92
Ongoing Charge
25/01/2023
  0.40%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares FTSE 250 UCITS ETF GBP (Dist) | MIDD
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 250 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 250 Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)12/04/2024
YTD0.89
3 Years Annualised-1.50
5 Years Annualised2.24
10 Years Annualised4.45
12 Month Yield 3.16
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
26/03/2004
Inception Date
26/03/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 TR GBPMorningstar UK SMID Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares FTSE 250 UCITS ETF GBP (Dist) | MIDD10/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.790.1285.67
Bond0.270.250.02
Property0.030.000.03
Cash1.200.760.44
Other13.670.1113.56
Top 5 Regions%
United Kingdom79.83
United States7.63
Eurozone4.41
Asia - Emerging1.86
Europe - ex Euro1.61
Top 5 Sectors%
Financial Services22.04
Industrials16.46
Consumer Cyclical15.64
Technology10.80
Real Estate10.20
Top 5 HoldingsSector%
Vistry Group PLCConsumer CyclicalConsumer Cyclical1.24
Hiscox LtdFinancial ServicesFinancial Services1.22
LondonMetric Property PLCReal EstateReal Estate1.14
Polar Capital Technology Ord1.14
British Land Co PLCReal EstateReal Estate1.09
iShares FTSE 250 UCITS ETF GBP (Dist) | MIDD

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