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

£31.43

Buy

£31.45

arrow-down£-0.0118 (-0.04%)

Prices updated at 05 Nov 2024, 13:04 GMT
| 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
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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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

25.38%

% Weight
Value
Core
Growth
Large

3

4

4

Medium

14

21

7

Small

12

25

9

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.38
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

13.03

13.03
11.92

0.79

0.79
0.84

1.65

1.65
1.77

7.80

7.80
8.06

Growth rate

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

11.32%

11.32%
9.66%

3.54%

3.54%
3.59%

0.04%

0.04%
3.45%

Top 10 holdings

1
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
1.2096
2
St James's Place PLC
Sector
-
Country
United Kingdom
% of assets
1.19884
3
Hiscox Ltd
Sector
-
Country
United States
% of assets
1.16446
4
British Land Co PLC
Sector
-
Country
United Kingdom
% of assets
1.14925
5
RS Group PLC
Sector
-
Country
United Kingdom
% of assets
1.11305
6
Polar Capital Technology Ord
Sector
-
Country
United Kingdom
% of assets
1.09834
7
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.09456
8
Investec PLC
Sector
-
Country
United Kingdom
% of assets
1.07514
9
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
1.07428
10
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
1.03804
Assets in top 10 holdings %

11.22%

Total no. of equity holdings

165.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

52.68%

Basic materials

4.88%
-

Con cyclical

14.22%
-

Financial svs

23.83%
-

Real estate

9.75%
-

35.55%

Comm services

5.20%
-

Energy

2.40%
-

Industrials

17.92%
-

Technology

10.03%
-

11.78%

Con defensive

6.67%
-

Healthcare

2.98%
-

Utilities

2.13%
-


Important Information

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