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

£32.34

Buy

£32.37

arrow-up£0.405 (+1.27%)

Prices updated at 26 Sep 2024, 16:35 BST
| Prices minimum 15 mins delay
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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-up0.34%
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 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

27.52%

% Weight
Value
Core
Growth
Large

2

4

5

Medium

19

17

8

Small

9

28

9

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.42
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

13.18

13.18
12.91

0.83

0.83
0.89

1.65

1.65
1.79

7.93

7.93
8.33

Growth rate

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

11.72%

11.72%
10.00%

3.47%

3.47%
3.49%

0.58%

0.58%
3.45%

Top 10 holdings

1
Hiscox Ltd
Sector
-
Country
United States
% of assets
1.21923
2
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
1.19243
3
RS Group PLC
Sector
-
Country
United Kingdom
% of assets
1.12773
4
British Land Co PLC
Sector
-
Country
United Kingdom
% of assets
1.11552
5
Polar Capital Technology Ord
Sector
-
Country
United Kingdom
% of assets
1.11026
6
Investec PLC
Sector
-
Country
United Kingdom
% of assets
1.10692
7
St James's Place PLC
Sector
-
Country
United Kingdom
% of assets
1.09931
8
Alliance Trust PLC
Sector
-
Country
United Kingdom
% of assets
1.03451
9
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.02389
10
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
0.9911
Assets in top 10 holdings %

11.02%

Total no. of equity holdings

167.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

52.36%

Basic materials

4.93%
-

Con cyclical

14.59%
-

Financial svs

23.42%
-

Real estate

9.42%
-

36.29%

Comm services

5.07%
-

Energy

2.65%
-

Industrials

18.51%
-

Technology

10.06%
-

11.35%

Con defensive

6.56%
-

Healthcare

2.68%
-

Utilities

2.11%
-


Important Information

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