Vanguard FTSE 250 UCITS ETF - (GBP) Accumulating

ISIN
IE00BFMXVQ44
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-12
£33.83
Annualized return rate
3.77% p.a. since inception
Total NAV (GBP)
352.4 million
Total expense ratio
0.1%

Investment strategy

The Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free-float-adjusted market-capitalisation-weighted index. In tracking the performance of the index, the Fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Info
Index FTSE 250 Index
Structure Physical
Currency hedged No
Inception date 2019-05-14
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
STOCK
99%
None
1%

Sectors

Name %
Closed End Investments
29%
Asset Managers and Custodians
5%
Property and Casualty Insurance
4%
Professional Business Support Services
2%
Home Construction
2%
Industrial Suppliers
2%
Banks
2%
Diversified REITs
2%
Defense
2%
Food Products
2%
Investment Services
2%
Travel and Tourism
2%
Electronic Equipment: Control and Filter
2%
Specialty Retailers
2%
Office REITs
1%
Chemicals: Diversified
1%
Storage REITs
1%
Health Care REITs
1%
Electrical Components
1%
Restaurants and Bars
1%
Real Estate Holding and Development
1%
Computer Services
1%
Airlines
1%
Oil: Crude Producers
1%
Business Training and Employment Agencie
1%
Medical Supplies
1%
Machinery: Construction and Handling
1%
Software
1%
Other Specialty REITs
1%
Consumer Digital Services
1%
Conventional Electricity
1%
Diversified Retailers
1%
Media Agencies
1%
None
1%
Water
1%
Health Care Facilities
1%
Radio and TV Broadcasters
1%
Delivery Services
1%
Construction
1%
Retail REITs
1%
Electronic Equipment: Gauges and Meters
1%
Telecommunications Services
1%
Toys
1%
Casinos and Gambling
1%
Soft Drinks
1%
Building Materials: Other
1%
Specialty Chemicals
1%
Metal Fabricating
1%
Pharmaceuticals
1%
Food Retailers and Wholesalers
1%
Mortgage Finance
1%
Luxury Items
1%
Apparel Retailers
1%
Consumer Lending
1%
Biotechnology
0%
Oil Equipment and Services
0%
Telecommunications Equipment
0%
Real Estate Services
0%
Footwear
0%
Home Improvement Retailers
0%
Transaction Processing Services
0%
Building, Roofing/Wallboard and Plumbing
0%
Diversified Industrials
0%
Gold Mining
0%
Waste and Disposal Services
0%
Commercial Vehicle-Equipment Leasing
0%
Marine Transportation
0%
Industrial REITs
0%
Life Insurance
0%
Distillers and Vintners
0%
Machinery: Specialty
0%
Cement
0%
Computer Hardware
0%
Auto Parts
0%
Iron and Steel
0%
Personal Products
0%
Platinum and Precious Metals
0%
Automobiles
0%

Locations

Name %
GB
99%
None
1%
GG
0%
Holdings
Name Asset class Sector Location Weight
F&C Investment Trust PLC
F&C Investment Trust PLC GB0003466074
STOCK Closed End Investments GB 1.26%
C
ConvaTec Group plc GB00BD3VFW73
STOCK Medical Supplies GB 1.09%
Greencoat UK Wind PLC
Greencoat UK Wind PLC GB00B8SC6K54
STOCK Closed End Investments GB 1.07%
W
Weir Group plc GB0009465807
STOCK Machinery: Construction and Handling GB 1.06%
Johnson Matthey PLC
Johnson Matthey PLC GB00BZ4BQC70
STOCK Chemicals: Diversified GB 1.04%
Tritax Big Box REIT plc
Tritax Big Box REIT plc GB00BG49KP99
STOCK Other Specialty REITs GB 1.02%
Renewables Infrastructure Grp
Renewables Infrastructure Grp GG00BBHX2H91
STOCK Closed End Investments GB 1.01%
H
Hicl Infrastructure plc GB00BJLP1Y77
STOCK Closed End Investments GB 1%
Direct Line Insurance Group plc
Direct Line Insurance Group plc GB00BY9D0Y18
STOCK Property and Casualty Insurance GB 1%
M
Man Group PLC/Jersey JE00BJ1DLW90
STOCK Asset Managers and Custodians GB 0.98%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
VMIG XLON GBP