iShares Mid Cap UK Equity Idx (UK) D Inc (FUND:BNB74C0) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date09/07/2014
NAV 02/06/2020GBX 163.50
Day Change1.18%
12 Month Yield3.44%
ISINGB00BNB74C03
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/2020656.39 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 Cost0.17%
AMC0.15%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE Custom 250 Net Midday

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund11.406.4217.58-13.3328.74-21.30
Category15.005.2719.55-14.9430.83-20.03
Benchmark12.045.0818.24-15.1530.79-24.76
  • Fund: iShares Mid Cap UK Equity Index Fund (UK) D Inc
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-19.73-18.64-22.88
3 Years Annualised-2.12-1.83-3.37
5 Years Annualised1.682.100.60
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 Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares FTSE 250 ETF GBP Dist Not Classified2.98
DecreaseBlackRock ICS Sterling Liq Agency Inc Not Classified1.59
IncreaseSophos Group PLC Technology1.24
IncreaseBellway PLC Consumer Cyclical1.23
IncreaseGVC Holdings PLC Consumer Cyclical1.23
Asset Allocation %
LongShortNet
Stocks88.350.6387.72
Bonds0.350.060.29
Cash2.400.951.45
Other10.580.0410.54
Top Stock Regions
Region%
United Kingdom87.38
United States3.87
Eurozone2.09
Asia - Emerging1.64
Europe - ex Euro1.30
Top Stock Sectors
Stock Sector%
Industrials21.81
Financial Services18.72
Consumer Cyclical16.97
Real Estate10.34
Technology8.95
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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