Vanguard FTSE 250 UCITS ETF (VMID)

A Select 50 Fund - Our view
Category UK Mid-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£31.655

Buy

£31.735

arrow-up£0.33 (+1.05%)

Prices updated at 22 Nov 2024, 00:00
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom.
FTSE All-Share
arrow-up1.34%
LSE
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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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

26.21%

% Weight
Value
Core
Growth
Large

2

4

4

Medium

15

21

7

Small

9

26

11

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

12.46

12.46
11.87

0.78

0.78
0.85

1.63

1.63
1.69

7.58

7.58
8.08

Growth rate

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

11.18%

11.18%
10.11%

3.59%

3.59%
3.67%

-1.84%

-1.84%
0.92%

Top 10 holdings

1
British Land Co PLC
Sector
-
Country
United Kingdom
% of assets
1.23767
2
St James's Place PLC
Sector
-
Country
United Kingdom
% of assets
1.2352
3
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
1.20222
4
RS Group PLC
Sector
-
Country
United Kingdom
% of assets
1.17106
5
Polar Capital Technology Ord
Sector
-
Country
United Kingdom
% of assets
1.1324
6
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
1.12134
7
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
1.08491
8
Investec PLC
Sector
-
Country
United Kingdom
% of assets
1.0738
9
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.04187
10
Alliance Witan PLC
Sector
-
Country
United Kingdom
% of assets
1.0291
Assets in top 10 holdings %

11.33%

Total no. of equity holdings

173.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

55.96%

Basic materials

4.84%
-

Con cyclical

15.03%
-

Financial svs

25.68%
-

Real estate

10.40%
-

32.90%

Comm services

4.95%
-

Energy

1.90%
-

Industrials

17.20%
-

Technology

8.86%
-

11.14%

Con defensive

6.41%
-

Healthcare

2.68%
-

Utilities

2.04%
-


Important Information

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