iShares Mid Cap UK Equity Index Fund (UK)

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iShares Mid Cap UK Equity Index Fund (UK) D Inc

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

205.355p

arrow-up1.613p (+0.79%)

Fund Code

MCUTI

BNB74C0

GB00BNB74C03

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

4

6

5

Medium

17

20

7

Small

13

20

9

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.58
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.58
Modified duration	-

Rating	% of Bond
No Data

Valuation

iShares Mid Cap UK Equity Index Fund (UK) D Inc

UK Mid-Cap Equity

12.46

12.35

0.96

1.55

1.68

7.96

8.55

Growth rate

iShares Mid Cap UK Equity Index Fund (UK) D Inc

UK Mid-Cap Equity

6.79%

6.76%

3.62%

3.57%

15.43%

14.06%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

1.70563

Sector

-

Country

United Kingdom

% of assets

1.32411

Sector

-

Country

United Kingdom

% of assets

1.29419

Sector

-

Country

United Kingdom

% of assets

1.24308

Sector

-

Country

United Kingdom

% of assets

1.22303

Sector

-

Country

United Kingdom

% of assets

1.19434

Sector

-

Country

United Kingdom

% of assets

1.18607

Sector

-

Country

United Kingdom

% of assets

1.14259

Sector

-

Country

United Kingdom

% of assets

1.092

Sector

-

Country

United Kingdom

% of assets

1.0586

Assets in top 10 holdings %

12.46%

Total no. of equity holdings

160.00

Total no. of bond holdings

-

Stock sectors

iShares Mid Cap UK Equity Index Fund (UK) D Inc

UK Mid-Cap Equity

53.05%

Basic materials

4.94%

-

Con cyclical

15.53%

-

Financial svs

20.99%

-

Real estate

11.59%

-

34.69%

Comm services

4.94%

-

Energy

1.93%

-

Industrials

18.19%

-

Technology

9.63%

-

12.26%

Con defensive

5.77%

-

Healthcare

3.62%

-

Utilities

2.87%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.