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Ishares PLC ISHARES FTSE 250 UCITS ETF GBP (DIST)

Sell: 1812.8p|Buy: 1814.4p|Change: 34.20 (-1.85%)

Open 

1826p

Previous close 

1846p

Trade high 

1828p

Year low 

1,454.80p

Year high 

1,902.40p

Replication method 

Physical Sample

Volume 

396,505

Type 

ETF

UCITS 

Yes

Dividend yield 

3.16%

Ongoing charge 

0.4

ISIN 

IE00B00FV128

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 12/04/2024% of assets
Vistry Group PLC1.23
Hiscox Ltd1.21
LondonMetric Property PLC1.15
Polar Capital Technology Ord1.14
British Land Co PLC1.09
Alliance Trust PLC1.08
Endeavour Mining PLC1.03
Spectris PLC1.02
Games Workshop Group PLC1.00
Greencoat UK Wind1.00

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.85
Category-
More...

Investment objective

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 250 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 250 Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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