A fully replicated tracker, following the FTSE 250 index of mid sized UK equities.
Prices as at 10 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Sector | UK All Companies |
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Structure | OEIC |
Launched | September 2012 |
Size | £1,303m |
Yield | 2.4% |
Charging Basis | Income |
Dividends paid | 15 Jul |
Standard Initial Charge | 0% |
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Initial Charge Via BestInvest | 0% |
Additional Bid/Offer Spread | 0% |
Annual Management Charge | 0.11% |
Ongoing Charges Figure | 0.12% |
This fund aims to produce capital growth through a portfolio of investments in mid cap UK companies. The fund aims to match the returns of the FTSE 250 share index as closely as possible, with minimum tracking error. A near full replication strategy is used by holding all of the constituents of the index except the three non-sterling denominated investment trusts (replaced by additional shares in the sterling units) and equitising accrued dividends through equity index futures. Exchange traded funds (ETFs) are held to manage daily flows.
Past performance is not a guide to future performance. View full risk warning