Vanguard FTSE 250 UCITS ETF - (GBP) Accumulating/  IE00BFMXVQ44  /

Fonds
NAV23/07/2024 Chg.-0.0885 Type of yield Investment Focus Investment company
37.2352GBP -0.24% reinvestment Equity ETF Stocks Vanguard Group (IE) 

Investment strategy

The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 250 Index (the "Index"). The Index is comprised of mid-sized company stocks in the UK. The Fund attempts to Track the performance of the Index by investing through physical acquisition in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. The Fund attempts to Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
 

Investment goal

The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 250 Index (the "Index"). The Index is comprised of mid-sized company stocks in the UK.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United Kingdom
Branch: ETF Stocks
Benchmark: FTSE 250 Index
Business year start: 01/07
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Vanguard Global Advisers, LLC Europe Equity Index Team
Fund volume: 2.66 bill.  USD
Launch date: 14/05/2019
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.10%
Minimum investment: 1.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vanguard Group (IE)
Address: 30 Herbert Street, D02 W329, Dublin 2
Country: Ireland
Internet: www.vanguard.co.uk
 

Assets

Stocks
 
100.00%

Countries

United Kingdom
 
99.50%
Guernsey
 
0.50%

Branches

Finance
 
43.70%
Industry
 
16.20%
Consumer goods, cyclical
 
12.80%
real estate
 
10.00%
Basic Consumer Goods
 
4.50%
Commodities
 
3.80%
IT/Telecommunication
 
3.70%
Energy
 
1.90%
Healthcare
 
1.30%
Utilities
 
1.10%
Telecomunication
 
1.00%