iShares Mid Cap UK Equity Idx (UK) D Acc (FUND:B7VT093) - Fund price - Overview

Fund Report

iShares Mid Cap UK Equity Index Fund (UK) D Acc

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date29/06/2012
NAV 21/01/2019GBX 200.30
Day Change0.35%
12 Month Yield2.98%
ISINGB00B7VT0938
SEDOLB7VT093
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2018986.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.16%
AMC0.15%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE Custom 250 Net Midday

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund31.723.4011.166.3817.57-13.32
Category34.953.8715.005.2719.55-14.94
Benchmark34.942.7912.045.0818.24-15.15
  • Fund: iShares Mid Cap UK Equity Index Fund (UK) D Acc
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 21/01/2019
FundCatBmark
YTD7.237.197.81
3 Years Annualised8.958.597.84
5 Years Annualised5.585.765.23
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE 250 Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Portfolio Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFtse 250 Mid Lif (Y2) Dec 18 2018-12-21Not Classified2.81
iShares FTSE 250 ETF GBP Dist Not Classified2.15
Spirax-Sarco Engineering PLC Industrials1.32
Wood Group (John) PLC Energy1.25
Hiscox Ltd Financial Services1.12
Asset Allocation %
LongShortNet
Stocks92.690.0492.65
Bonds0.370.140.23
Cash3.593.430.15
Other6.970.006.97
Top Stock Regions
Region%
United Kingdom89.11
United States3.39
Asia - Emerging1.92
Eurozone1.47
Europe - ex Euro0.86
Top Stock Sectors
Stock Sector%
Industrials22.99
Financial Services19.76
Consumer Cyclical17.04
Real Estate8.38
Technology7.03
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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