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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 Managers Limited
Fund Summary The aim of the Fund is to provide a return on your 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™).
SEDOL code B7VT093
ISIN GB00B7VT0938
Fund code MCMCA
Managers Kieran Doyle
Manager Tenure 4 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £713 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £2.3980
Buy Price £2.4120
Price Date 21st February 2020
Yield 2.64%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2013
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: 0.710%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +28.75% -13.32% +17.57% +6.38% +11.16% +3.40% +31.72%
Benchmark Performance
(UK Mid-Cap Equity)
+30.83% -14.94% +19.55% +5.27% +15.00%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.33% +0.60% -0.94%
1 week 0.42% +1.37% -0.95%
1 month 0.67% +9.45% -8.78%
3 months 7.87% +17.38% -9.51%
6 months 15.12% +19.81% -4.69%
1 year 16.75% +8.58% +8.17%
3 years 7.97% +8.33% -0.36%
5 years 7.82% +13.67% -5.86%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.29% +0.28% -0.57%
Since inception 12.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares FTSE 250 ETF GBP Dist IRL 3.17%
GVC Holdings PLC GBR 1.31%
Just Eat PLC GBR 1.08%
Intermediate Capital Group PLC GBR 1.05%
Bellway PLC GBR 0.99%
F&C Investment Trust Ord GBR 0.97%
Cobham PLC GBR 0.97%
Pennon Group PLC GBR 0.96%
Direct Line Insurance Group PLC GBR 0.96%
Travis Perkins PLC GBR 0.92%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0390 £2.1220
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