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Equity

iShares Mid Cap UK Equity Index Fund (UK)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-19

10.96 9.44 14.73 5.07 0.73
Benchmark (%) Index: FTSE 250 Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Sep-19

11.07 9.34 14.90 5.17 1.04

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock



As of 31 December 2014, the Benchmark Index converted from a close of business valuation to a midday valuation. Historic performance of the Benchmark has been simulated by the Benchmark provider and such data is used for the purposes of demonstrating historic performance in the "Past Performance" table from 31 July 2009 or from the launch of the share class if later.

Chart

Performance chart data not available for display.
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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 17-Oct-19 GBP 643.620
Price Yield as of 24-Jan-18 2.62
Base Currency British Pound
Fund Launch Date 29-Jun-12
Share Class launch date 09-Jul-14
Asset Class Equity
Benchmark Index FTSE 250 Index
Investment Association Category UK All Companies
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BNB74C03
Bloomberg Ticker BMCUKDI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BNB74C0
Bloomberg Benchmark Ticker TMCXG
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Mid Cap UK Equity Index Fund (UK), Class D, as of 30-Sep-19 rated against 61 UK Mid-Cap Equity Funds.

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
ISH FTSE 250 ETF GBP DIST 3.22
GVC HOLDINGS PLC 1.13
DIRECT LINE INSURANCE PLC 1.08
BELLWAY PLC 1.08
INTERMEDIATE CAPITAL GROUP PLC 1.06
Name Weight (%)
MICRO FOCUS INTERNATIONAL PLC 1.01
F&C INVESTMENT TRUST PLC 1.01
COBHAM PLC 0.99
WEIR GROUP PLC 0.97
MARKS AND SPENCER GROUP PLC 0.94
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, countries/regions are not available at this time.
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class D GBP Daily 1.91 0.03 1.38 1.91 1.63 1.90 GB00BNB74C03 -
Class X GBP None 2.24 0.03 1.40 2.24 1.85 2.22 GB00B6Q96T30 -
Class L GBP Daily 1.10 0.02 1.38 1.10 0.94 1.10 GB00BYW2K127 -
Class L GBP None 2.20 0.03 1.38 2.20 1.82 2.19 GB00B89GPC17 -
Class A GBP None 2.17 0.03 1.35 2.17 1.80 2.16 GB00B7WGJS53 -
Class X GBP - 1.11 0.02 1.37 1.11 0.94 1.10 GB00BFBFXQ59 -
Class D GBP None 2.23 0.03 1.36 2.23 1.85 2.22 GB00B7VT0938 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature