iShares Mid Cap UK Equity Index Fund (UK) D AccRegister to Unlock Ratings |
Performance History | 31/03/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.5 | -17.4 | 7.8 | 7.7 | -5.2 |
![]() | +/-Cat | 1.7 | 4.8 | 1.8 | 0.4 | -0.1 |
![]() | +/-B’mrk | - | - | -8.8 | 1.1 | -2.7 |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 16/04/2025 | GBX 239.57 | |
Day Change | -0.72% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B7VT0938 | |
Fund Size (Mil) 31/03/2025 | GBP 334.39 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2025 | 0.17% |
Investment Objective: iShares Mid Cap UK Equity Index Fund (UK) D Acc |
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 250 Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kieran Doyle 14/03/2016 | ||
Inception Date 29/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 250 TR GBP | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Mid Cap UK Equity Index Fund (UK) D Acc | 31/03/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 1.30 |
![]() | ![]() | 1.29 |
![]() | ![]() | 1.22 |
![]() | ![]() | 1.19 |
![]() | ![]() | 0.99 |
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iShares Mid Cap UK Equity Index Fund (UK) D Acc |