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iShares FTSE 250 UCITS ETF GBP Dist (GBP)

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  • Performance
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  • Dividend History
Fund Provider iShares
Fund Summary 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 so far as possible and practicable consists of the component securities of the FTSE 250 Index. This Fund may, in accordance with the requirements of the Central Bank, in very limited circumstances where direct investment in a constituent security of its Benchmark Index is not possible, invest in depository receipts to gain exposure to the relevant security. This Fund may invest in FDIs for direct investment purposes. For details regarding investment in FDIs please refer to the section headed ?Investment Techniques?. The Fund?s Investments, other than its Investments in open-ended collective investment undertakings, will normally be listed or traded on the Regulated Market within the United Kingdom, but may alternatively be listed or traded on other Regulated Markets set out in Schedule I. The Base Currency of iShares FTSE 250 is Sterling (£).
SEDOL code B00FV12
ISIN IE00B00FV128
Fund code XIFTT
Managers Not Disclosed
Manager Tenure 15 years
Morningstar Category UK Mid-Cap Equity
Fund Size £810 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.112
Buy Price £19.122
Price Change +0.1677%
Price Date 18th September 2019
Yield 2.83%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th March 2004
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.39% +10.39% +21.86% -5.55% +14.35% +15.64% +29.90% -6.22% +29.92% +30.06%
Benchmark Performance
(UK Mid-Cap Equity)
-5.89% +12.57% +20.98% -1.58% +15.26%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.10% -0.25% +0.15%
1 week 1.57% +0.49% +1.08%
1 month 6.80% -0.10% +6.90%
3 months 5.32% +4.38% +0.95%
6 months 4.63% +12.89% -8.25%
1 year 0.92% -6.94% +7.86%
3 years 20.65% +27.15% -6.50%
5 years 44.54% +43.00% +1.54%
10 years 170.02% +258.39% -88.37%
YTD 16.84% +14.91% +1.93%
Since inception 362.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS Sterling Liq Agency Inc IRL 1.68%
Meggitt PLC GBR 1.30%
GVC Holdings PLC GBR 1.11%
Weir Group PLC GBR 1.09%
Intermediate Capital Group PLC GBR 1.07%
F&C Investment Trust Ord GBR 1.05%
Bellway PLC GBR 1.05%
Cobham PLC GBR 1.01%
Polymetal International PLC RUS 1.00%
Tate & Lyle PLC GBR 0.95%
Dividend Date Per share amount Reinvestment Price
12th September 2019 0.1418 £18.9607
13th June 2019 0.1986 £18.2208
14th March 2019 0.0616 £18.3290
13th December 2018 0.1293 £16.9532
13th September 2018 0.1250 £19.2962
14th June 2018 0.2114 £20.3292