iShares Mid Cap UK Equity Index Fund (UK) D Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Mid Cap UK Equity Index Fund (UK) D Acc
Fund17.6-13.328.7-4.718.7
+/-Cat-2.01.6-2.1-1.8-0.5
+/-B’mrk-0.71.8-2.03.7-3.7
 
Key Stats
NAV
24/09/2021
 GBX 267.50
Day Change -0.74%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7VT0938
Fund Size (Mil)
31/08/2021
 GBP 736.14
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
28/02/2021
  0.17%
Investment Objective: iShares Mid Cap UK Equity Index Fund (UK) D Acc
The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE 250 Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Returns
Trailing Returns (GBP)24/09/2021
YTD16.76
3 Years Annualised6.98
5 Years Annualised8.16
10 Years Annualised-
12 Month Yield 1.29
Management
Manager Name
Start Date
Kieran Doyle
14/03/2016
Inception Date
29/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Custom 250 Net MiddayFTSE 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 Mid Cap UK Equity Index Fund (UK) D Acc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.020.0590.98
Bond0.110.22-0.11
Property0.210.000.21
Cash1.292.10-0.80
Other9.690.079.61
Top 5 Regions%
United Kingdom84.28
United States5.26
Eurozone3.11
Asia - Emerging1.71
Europe - ex Euro1.37
Top 5 Sectors%
Industrials21.96
Consumer Cyclical18.03
Financial Services16.68
Real Estate8.84
Technology7.64
Top 5 HoldingsSector%
iShares FTSE 250 ETF GBP Dist3.28
FTSE 250 MID LIF (Y2) JUN 211.43
ITV PLCCommunication ServicesCommunication Services1.10
Electrocomponents PLCIndustrialsIndustrials1.07
F&C Investment Trust Ord1.05
iShares Mid Cap UK Equity Index Fund (UK) D Acc

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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)
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