iShares FTSE 250 UCITS ETF GBP (Dist) (MIDD)
Category UK Mid-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,939.40p
Buy
1,944.00p
-1.00p (-0.05%)
Prices updated at 29 Nov 2024, 18:10 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 27/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
21.61%
% Weight
Value
Core
Growth
Large
3
6
5
Medium
11
21
9
Small
11
22
12
Valuation
iShares FTSE 250 UCITS ETF GBP (Dist)
UK Mid-Cap Equity
12.34
0.76
1.69
7.52
Growth rate
iShares FTSE 250 UCITS ETF GBP (Dist)
UK Mid-Cap Equity
11.40%
3.70%
-1.66%
Top 10 holdings
1
Alliance Witan Ord
Sector
-
Country
United Kingdom
% of assets
1.61791
2
St James's Place PLC
Sector
-
Country
United Kingdom
% of assets
1.51878
3
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
1.42418
4
Polar Capital Technology Ord
Sector
-
Country
United Kingdom
% of assets
1.29181
5
Investec PLC
Sector
-
Country
United Kingdom
% of assets
1.11084
6
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.10544
7
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
1.08422
8
RS Group PLC
Sector
-
Country
United Kingdom
% of assets
1.07527
9
Burberry Group PLC
Sector
-
Country
United Kingdom
% of assets
1.01845
10
Britvic PLC
Sector
-
Country
United Kingdom
% of assets
1.01341
Assets in top 10 holdings %
12.26%
Total no. of equity holdings
158.00
Total no. of bond holdings
-
Stock sectors
iShares FTSE 250 UCITS ETF GBP (Dist)
UK Mid-Cap Equity
50.02%
Basic materials
Con cyclical
Financial svs
Real estate
36.90%
Comm services
Energy
Industrials
Technology
13.08%
Con defensive
Healthcare
Utilities