iShares FTSE 250 UCITS ETF GBP (Dist) (MIDD)

Category UK Mid-Cap Equity


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

1,939.40p

Buy

1,944.00p

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Prices updated at 29 Nov 2024, 18:10 GMT
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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.

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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.

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

12.34
11.87

0.76

0.76
0.85

1.69

1.69
1.69

7.52

7.52
8.08

Growth rate

iShares FTSE 250 UCITS ETF GBP (Dist)
UK Mid-Cap Equity

11.40%

11.40%
10.11%

3.70%

3.70%
3.67%

-1.66%

-1.66%
0.92%

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

4.12%
-

Con cyclical

17.16%
-

Financial svs

20.19%
-

Real estate

8.54%
-

36.90%

Comm services

5.20%
-

Energy

2.19%
-

Industrials

18.72%
-

Technology

10.80%
-

13.08%

Con defensive

7.30%
-

Healthcare

3.37%
-

Utilities

2.41%
-


Important Information

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