Vanguard FTSE 250 UCITS ETF (VMID)

A Select 50 Fund - Our view
Category UK Mid-Cap Equity
star-filledstar-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£30.325

Buy

£30.345

arrow-down£-0.235 (-0.77%)

Prices updated at 25 Apr 2024, 15:04 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom.
FTSE All-Share
arrow-up0.06%
LSE
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

27.94%

% Weight
Value
Core
Growth
Large

2

4

5

Medium

14

16

7

Small

13

28

10

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.01
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

12.08

12.08
12.18

0.86

0.86
0.93

1.50

1.50
1.69

7.77

7.77
8.08

Growth rate

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

10.59%

10.59%
11.82%

3.56%

3.56%
3.46%

10.06%

10.06%
11.97%

Top 10 holdings

1
Vistry Group PLC
Sector
-
Country
United Kingdom
% of assets
1.31261
2
Hiscox Ltd
Sector
-
Country
United States
% of assets
1.28683
3
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
1.18565
4
Polar Capital Technology Ord
Sector
-
Country
United Kingdom
% of assets
1.14274
5
British Land Co PLC
Sector
-
Country
United Kingdom
% of assets
1.13157
6
Alliance Trust PLC
Sector
-
Country
United Kingdom
% of assets
1.08642
7
Spectris PLC
Sector
-
Country
United Kingdom
% of assets
1.0431
8
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
1.02042
9
Investec PLC
Sector
-
Country
United Kingdom
% of assets
1.01201
10
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
0.99829
Assets in top 10 holdings %

11.22%

Total no. of equity holdings

164.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE 250 UCITS ETF
UK Mid-Cap Equity

54.20%

Basic materials

6.04%
-

Con cyclical

15.73%
-

Financial svs

21.92%
-

Real estate

10.52%
-

34.22%

Comm services

4.56%
-

Energy

2.44%
-

Industrials

16.40%
-

Technology

10.82%
-

11.58%

Con defensive

5.89%
-

Healthcare

3.69%
-

Utilities

1.99%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.