iShares FTSE 250 UCITS ETF GBP (Dist) | MIDD

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
iShares FTSE 250 UCITS ETF GBP (Dist)
          | 
          MIDD
Fund6.117.4-13.428.5-31.2
+/-Cat0.9-2.21.5-2.40.2
+/-B’mrk1.1-0.91.7-2.32.5
 
Key Stats
Closing Price
06/04/2020
 GBX 1407.80
Day Change 4.90%
Morningstar Category™ UK Mid-Cap Equity
Volume 714719
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B00FV128
Fund Size (Mil)
06/04/2020
 GBP 950.23
Share Class Size (Mil)
06/04/2020
 GBP 950.23
Ongoing Charge
31/01/2020
  0.40%
Investment Objective: iShares FTSE 250 UCITS ETF GBP (Dist) | MIDD
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 250 Index as closely as possible. The ETF invests in physical index securities. The FTSE 250 Index offers exposure to 250 UK stocks which rank below the FTSE 100 Index measured by full market capitalisation. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)06/04/2020
YTD-32.07
3 Years Annualised-5.85
5 Years Annualised-0.69
10 Years Annualised5.96
12 Month Yield 3.99
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 GBPFTSE 250 Ex Investment Trust TR 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) | MIDD03/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.920.0285.90
Bond0.120.070.05
Property0.020.000.02
Cash1.981.120.86
Other13.100.0413.06
Top 5 Regions%
United Kingdom84.10
United States4.73
Eurozone3.09
Asia - Emerging1.81
Middle East1.42
Top 5 Sectors%
Industrials21.24
Financial Services19.37
Consumer Cyclical16.49
Real Estate10.22
Technology8.57
Top 5 HoldingsSector%
Direct Line Insurance Group PLCFinancial ServicesFinancial Services1.36
Derwent London PLCReal EstateReal Estate1.17
F&C Investment Trust Ord1.15
Pershing Square Holdings Ord1.15
Howden Joinery Group PLCConsumer CyclicalConsumer Cyclical1.11
iShares FTSE 250 UCITS ETF GBP (Dist) | MIDD

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