Etfs

iShares FTSE 250 UCITS ETF GBP (Dist)

MIDD:LSE:GBX

iShares FTSE 250 UCITS ETF GBP (Dist)

Actions
  • Price (GBX)1,790.00
  • Today's Change-8.00 / -0.44%
  • Shares traded375.05k
  • 1 Year change15.08%
Data delayed at least 20 minutes, as of Feb 24 2017 16:35 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Income treatmentIncome
Morningstar categoryUK Mid-Cap Equity
Launch date26 Mar 2004
Price currencyGBX
DomicileIreland
ISINIE00B00FV128
Manager & start date
Not Disclosed
26 Mar 2004
Pricing frequencyDaily
Fund size
872.30m GBP
As of Nov 30 2016
Share class size
872.30m GBP
As of Nov 30 2016
Net expense ratio0.40%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment-- --
Min. additional investment-- --
Min. regular investment-- --
UK ISAYes
Available for saleSwitzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--5.70%0.00%5.70%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Smurfit Kappa Group PLC
SK3:ISE
+21.48%1.21%
Scottish Mortgage Investment Trust plc
SMT:LSE
+44.95%1.16%
Weir Group PLC
WEIR:LSE
+100.67%1.12%
Auto Trader Group PLC
AUTO:LSE
+11.36%1.11%
Rentokil Initial PLC
RTO:LSE
+43.08%1.09%
Per cent of portfolio in top 5 holdings: 5.70%
Top 10 Holdings

Diversification

Asset type

Asset type

UK stock80.96%
Non-UK stock10.96%
Cash1.89%
Non-UK bond0.52%
UK bond0.02%
Other5.65%

Top 5 sectors

Industrials21.04%
Consumer Cyclical20.05%
Financial Services15.21%
Technology7.66%
Real Estate6.95%
Other20.63%

Top 5 regions

United Kingdom81.41%
Eurozone3.11%
United States2.77%
Europe - ex Euro0.71%
Japan0.31%
Other0.97%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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