iShares FTSE 250 UCITS ETF GBP (Dist) (MIDD)

Category UK Mid-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,002.00p

Buy

2,008.00p

arrow-down-2.50p (-0.12%)

Prices updated at 02 Apr 2026, 16:59 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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 as far as possible and practicable consist of the component securities of the FTSE 250 Index, this Fund’s Benchmark Index.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 30/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

22.37%

% Weight
Value
Core
Growth
Large

4

8

3

Medium

14

18

6

Small

15

22

11

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

iShares FTSE 250 UCITS ETF GBP (Dist)
UK Mid-Cap Equity

12.99

12.99
12.86

0.97

0.97
1.03

1.69

1.69
1.79

7.87

7.87
8.78

Growth rate

iShares FTSE 250 UCITS ETF GBP (Dist)
UK Mid-Cap Equity

9.42%

9.42%
9.05%

3.49%

3.49%
3.31%

0.57%

0.57%
0.95%

Top 10 holdings

1
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
1.3279
2
Investec PLC
Sector
-
Country
United Kingdom
% of assets
1.22649
3
Aberdeen Group PLC
Sector
-
Country
United Kingdom
% of assets
1.2217
4
Taylor Wimpey PLC
Sector
-
Country
United Kingdom
% of assets
1.13327
5
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
1.08759
6
JPMorgan Global Growth & Income Ord
Sector
-
Country
United Kingdom
% of assets
1.08512
7
Drax Group PLC
Sector
-
Country
United Kingdom
% of assets
1.08154
8
Man Group PLC
Sector
-
Country
United Kingdom
% of assets
1.04018
9
Serco Group PLC
Sector
-
Country
United Kingdom
% of assets
1.03745
10
Plus500 Ltd
Sector
-
Country
Israel
% of assets
1.01253
Assets in top 10 holdings %

11.25%

Total no. of equity holdings

163.00

Total no. of bond holdings

-

Stock sectors

iShares FTSE 250 UCITS ETF GBP (Dist)
UK Mid-Cap Equity

49.56%

Basic materials

5.93%
-

Con cyclical

13.91%
-

Financial svs

20.09%
-

Real estate

9.63%
-

36.49%

Comm services

5.73%
-

Energy

2.39%
-

Industrials

19.93%
-

Technology

8.44%
-

13.95%

Con defensive

6.29%
-

Healthcare

4.50%
-

Utilities

3.16%
-


Important Information

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