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