iShares Mid Cap UK Equity Index Fund (UK)

Select share classes

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

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

256.659p

arrow-down-0.41p (-0.16%)

Fund Code

MCMCA

B7VT093

GB00B7VT0938

Prices updated as at 27 Nov 2024

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 250 Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

2

4

Medium

11

23

9

Small

11

24

12

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.8
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.8
Modified duration	-

Rating	% of Bond
No Data

Valuation

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

UK Mid-Cap Equity

12.19

11.87

0.73

0.85

1.64

1.69

7.41

8.08

Growth rate

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

UK Mid-Cap Equity

11.47%

10.11%

3.72%

3.67%

-2.19%

0.92%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

1.52897

Sector

Country

Ireland

% of assets

1.52747

Sector

Country

United Kingdom

% of assets

1.39583

Sector

Country

United Kingdom

% of assets

1.23136

Sector

Country

United Kingdom

% of assets

1.19572

Sector

Country

United Kingdom

% of assets

1.14564

Sector

Country

United Kingdom

% of assets

1.08775

Sector

Country

United Kingdom

% of assets

1.042

Sector

Country

United Kingdom

% of assets

1.03349

Sector

Country

United Kingdom

% of assets

1.02514

Assets in top 10 holdings %

12.21%

Total no. of equity holdings

171.00

Total no. of bond holdings

-

Stock sectors

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

UK Mid-Cap Equity

55.02%

Basic materials

4.68%

Con cyclical

15.75%

Financial svs

26.06%

Real estate

8.53%

33.46%

Comm services

4.63%

Energy

2.02%

Industrials

17.55%

Technology

9.27%

11.52%

Con defensive

6.75%

Healthcare

2.73%

Utilities

2.04%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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