iShares FTSE 250 UCITS ETF GBP (Dist) | MIDD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
iShares FTSE 250 UCITS ETF GBP (Dist)
          | 
          MIDD
Fund-13.628.4-4.916.3-19.5
+/-Cat1.3-2.5-2.01.53.9
+/-B’mrk1.5-2.43.6-2.11.1
 
Key Stats
Closing Price
01/07/2022
 GBX 1748.80
Day Change -0.16%
Morningstar Category™ UK Mid-Cap Equity
Volume 538907
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B00FV128
Fund Size (Mil)
01/07/2022
 GBP 915.46
Share Class Size (Mil)
01/07/2022
 GBP 915.46
Ongoing Charge
26/01/2022
  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)01/07/2022
YTD-19.68
3 Years Annualised0.06
5 Years Annualised1.29
10 Years Annualised7.66
12 Month Yield 2.94
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) | MIDD29/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock83.740.1083.64
Bond0.240.120.12
Property0.050.000.05
Cash1.530.840.69
Other15.320.0815.24
Top 5 Regions%
United Kingdom82.76
United States6.08
Eurozone3.41
Asia - Emerging2.06
Asia - Developed1.37
Top 5 Sectors%
Financial Services20.38
Industrials20.25
Consumer Cyclical15.03
Real Estate9.34
Technology9.25
Top 5 HoldingsSector%
F&C Investment Trust Ord1.25
ConvaTec Group PLCHealthcareHealthcare1.08
Weir Group PLCIndustrialsIndustrials1.07
Johnson Matthey PLCBasic MaterialsBasic Materials1.05
Greencoat UK Wind1.05
iShares FTSE 250 UCITS ETF GBP (Dist) | MIDD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)