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iShares Mid Cap UK Equity Index Fund D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The Fund aims to achieve capital growth by tracking closely the performance of the FTSE 250 Index, the Funds benchmark index.
SEDOL code B7VT093
ISIN GB00B7VT0938
Fund code MCMCA
Managers Kieran Doyle
Manager Tenure 3 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £614 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.17%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.10
Buy Price £2.111
Price Change +0.7156%
Price Date 21st May 2019
Yield 2.77%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 2012
Fund Status OPEN
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.

3-year Mean Monthly Return: 0.709%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +0.15% +5.45% +14.57% +1.27% +8.21% +19.10%
Benchmark Performance
(UK Mid-Cap Equity)
-1.47% +7.43% +13.46% +5.10% +8.68%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.72% -0.48% +1.20%
1 week 0.86% +1.07% -0.21%
1 month -1.41% -0.83% -0.57%
3 months 2.24% +5.03% -2.79%
6 months 7.42% +8.65% -1.23%
1 year -5.49% -5.25% -0.24%
3 years 24.48% +27.43% -2.95%
5 years 42.47% +50.67% -8.20%
10 years Currently unavailable +260.03% Currently unavailable
YTD 12.42% +15.05% -2.63%
Since inception 111.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares FTSE 250 ETF GBP Dist IRL 3.22%
Weir Group PLC GBR 1.13%
Meggitt PLC GBR 1.10%
Bellway PLC GBR 0.99%
GVC Holdings PLC GBR 0.98%
F&C Investment Trust Ord GBR 0.97%
Travis Perkins PLC GBR 0.92%
Tate & Lyle PLC GBR 0.91%
B&M European Value Retail SA GBR 0.88%
G4S PLC GBR 0.87%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0230 £2.0700
3rd September 2018 0.0365 £2.1930
1st March 2018 0.0191 £2.0390
1st September 2017 0.0353 £2.0440
1st March 2017 0.0199 £1.9170
1st September 2016 0.0292 £1.8010