NAV23/07/2024 Chg.-0.0885 Type de rendement Focus sur l'investissement Société de fonds
37.2352GBP -0.24% reinvestment Equity ETF Stocks Vanguard Group (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United Kingdom
Branche: ETF Stocks
Benchmark: FTSE 250 Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman Trustee Services
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Vanguard Global Advisers, LLC Europe Equity Index Team
Actif net: 2.66 Mrd.  USD
Date de lancement: 14/05/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.10%
Investissement minimum: 1.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Vanguard Group (IE)
Adresse: 30 Herbert Street, D02 W329, Dublin 2
Pays: Ireland
Internet: www.vanguard.co.uk
 

Actifs

Stocks
 
100.00%

Pays

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%