ETFs

Vanguard FTSE 250 UCITS ETF GBP Accumulation

VMIG:LSE:GBP

Vanguard FTSE 250 UCITS ETF GBP Accumulation

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  • Price (GBP)36.44
  • Today's Change-0.025 / -0.07%
  • Shares traded14.04k
  • 1 Year change+17.14%
Data delayed at least 20 minutes, as of Nov 05 2024 13:07 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryUK Mid-Cap Equity
Launch date14 May 2019
Price currencyGBP
DomicileIreland
ISINIE00BFMXVQ44
Manager & start date
Not Disclosed
30 Sep 2014
Pricing frequencyDaily
Fund size
2.80bn GBP
As of Oct 31 2024
Share class size
750.33m GBP
As of Oct 31 2024
Ongoing charge0.10%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment--
--
Min. additional investment--
--
Min. regular investment--
--
UK ISAYes
Available for saleGermany, Ireland, Italy, Mexico, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--5.84%0.00%5.84%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tritax Big Box REIT Plc
BBOX:LSE
-8.70%1.21%
St James's Place PLC
STJ:LSE
+22.98%1.20%
Hiscox Ltd
HSX:LSE
+10.64%1.16%
British Land Company PLC
BLND:LSE
+21.89%1.15%
RS Group plc
RS1:LSE
+0.42%1.11%
Per cent of portfolio in top 5 holdings: 5.84%
Top 10 Holdings

Diversification

Asset type

Asset type

UK stock66.33%
Non-UK stock19.62%
Non-UK bond0.25%
UK bond0.12%
Cash0.03%
Other13.65%

Top 5 sectors

Financial Services20.49%
Industrials15.41%
Consumer Cyclical12.22%
Technology8.62%
Real Estate8.38%
Other20.86%

Top 5 regions

United Kingdom69.93%
United States5.91%
Eurozone3.10%
Emerging Market2.31%
Asia - Emerging1.58%
Other5.50%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
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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