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

£31.485

arrow-up£0.1125 (+0.36%)

Prices updated at 24 Dec 2024, 12:22 GMT
| 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-up0.47%
LSE
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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

23.80%

% Weight
Value
Core
Growth
Large

2

3

5

Medium

12

24

9

Small

12

22

11

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.59
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

12.29

12.29
12.14

0.73

0.73
0.86

1.62

1.62
1.71

7.33

7.33
8.05

Growth rate

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

11.43%

11.43%
10.38%

3.69%

3.69%
3.65%

-1.94%

-1.94%
1.17%

Top 10 holdings

1
Alliance Witan PLC
Sector
-
Country
United Kingdom
% of assets
1.64395
2
St James's Place PLC
Sector
-
Country
United Kingdom
% of assets
1.57614
3
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
1.48055
4
Polar Capital Technology Trust PLC
Sector
-
Country
United Kingdom
% of assets
1.31692
5
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.12537
6
Investec PLC
Sector
-
Country
United Kingdom
% of assets
1.11798
7
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
1.09139
8
RS Group PLC
Sector
-
Country
United Kingdom
% of assets
1.07262
9
Britvic PLC
Sector
-
Country
United Kingdom
% of assets
1.02325
10
Burberry Group PLC
Sector
-
Country
United Kingdom
% of assets
1.01902
Assets in top 10 holdings %

12.47%

Total no. of equity holdings

174.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

56.81%

Basic materials

3.82%
-

Con cyclical

15.93%
-

Financial svs

28.72%
-

Real estate

8.35%
-

31.92%

Comm services

4.38%
-

Energy

1.76%
-

Industrials

17.29%
-

Technology

8.48%
-

11.27%

Con defensive

6.50%
-

Healthcare

2.62%
-

Utilities

2.15%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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