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    FTSE 250 UCITS ETF - (GBP) Accumulating (VMIG)

    Available in other share classes
    Related Documents
    NAV Price (GBP)
    £33.02
    Change
    -£1.52-4.40%
    At closure 04 Apr 2025
    Market value (EUR)
    €38.89
    Change
    -€2.09-5.10%
    At closure 04 Apr 2025
    0.10%
    Number of stocks
    251
    At closure 28 Feb 2025

    About this fund

    Fund objectives

    • 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 1. Track the performance of the Index by investing 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. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
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    Listing date
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Risk indicator
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    Strategy
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    Asset Class
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    Investment method
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    Index ticker
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    Benchmark
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    Dividend schedule
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    Domicile
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    Legal entity
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    Register countries
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Total Returns (net of fees)

    -

    Past performance is not a reliable indicator of future results.

    The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns.

    Recent performance and average annual total returns are calculated through month-end.

    All figures on the "Cumulative" tab, and figures for periods of one year or less, are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

    Growth of 10,000

    Viewing 31 Mar 2024 - 31 Mar 2025

    From Mar 24 to Mar 25Use left and right arrows to move selectionFrom Mar 24Use left and right arrows to move left selectionTo Mar 25Use left and right arrows to move right selectionUse TAB to select grip buttons or left and right arrows to change selectionFTSE 250 UCITS ETF - (GBP) Accumulating (GBP)100%Chart created using amCharts library
    TickerISINBloombergFund nameShare class

    Risk and Volatility

    -

    Sorry, this information is not available yet. It will display a year after inception date.

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks — — —
    Median market capital — — —
    — — —
    — — —
    — — —
    — — —
    Portfolio turnover rate — — —

    Market capitalization

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Region exposure

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Market allocation

    As at 28 Feb 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 99.47% 100.00% -0.53%
    GuernseyEurope 0.53% 0.00% 0.53%

    Weighted exposure

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Sector categories are based on the Industry Classification Benchmark system ("ICB"), except for the "Other" category (if applicable), which includes securities that have not been provided an ICB classification as of the effective reporting period.

    Holdings details

    -

    Temporarily unavailable

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £33.02
    Change
    -£1.52-4.40%
    At closure 04 Apr 2025
    Market value (EUR)
    €38.89
    Change
    -€2.09-5.10%
    At closure 04 Apr 2025
    NAV 52-week high
    £38.16
    At closure 05 Apr 2025
    Market value 52-week high
    €45.52
    At closure 05 Apr 2025
    NAV 52-week low
    £33.02
    At closure 05 Apr 2025
    Market value 52-week low
    €38.89
    At closure 05 Apr 2025
    NAV 52-week difference
    £5.14
    Change
    +13.48%
    At closure 05 Apr 2025
    Market value 52-week difference
    €6.63
    Change
    +14.57%
    At closure 05 Apr 2025
    Outstanding shares
    16,292,299
    At closure 31 Mar 2025
    Price analysis

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    Historical Prices

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    Inception date

    14 May 2019

    Listing date

    09 Mar 2023

    Date NAV (GBP) Market price (EUR)
    04 Apr 2025 £33.0179 €38.8900
    03 Apr 2025 £34.5366 €40.9800
    02 Apr 2025 £35.2975 €42.1800
    01 Apr 2025 £35.1927 €42.0750
    31 Mar 2025 £34.9850 €41.8550
    28 Mar 2025 £35.6846 €42.6650
    27 Mar 2025 £35.7743 €42.9350
    26 Mar 2025 £35.9635 €43.0000
    25 Mar 2025 £35.8595 €43.0050
    24 Mar 2025 £35.7530 €42.7800

    Distribution history

    Distribution frequency

    —

    Historical performance 28 Feb 2025

    3.26%

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: EUR, GBP

    Base currency: GBP

    Exchanges: Borsa Italiana S.p.A., Bolsa Mexicana De Valores, Deutsche Boerse, London Stock Exchange

    Fund codes

    • Ticker iNav Bloomberg: IVMIGEUR
    • Bloomberg: VMIG GY
    • Exchange ticker: VMIG
    • ISIN: IE00BFMXVQ44
    • MEX ID: VREBRC
    • Reuters: VMI1.DE
    • SEDOL: BKBX0Q3
    • Ticker iNav Bloomberg: IVMIGEUR
    • Exchange ticker: VMIG
    • Bloomberg: VMIG IM
    • ISIN: IE00BFMXVQ44
    • Reuters: VMIG.MI
    • SEDOL: BR84176
    • Ticker iNav Bloomberg: IVMIGEUR
    • Bloomberg: VMIG GY
    • Exchange ticker: VMIG
    • ISIN: IE00BFMXVQ44
    • Reuters: VMI1.DE
    • SEDOL: BKBX0Q3
    • Bloomberg: VMIG MM
    • ISIN: IE00BFMXVQ44
    • Reuters: VMIG.MX
    • SEDOL: BK950T4
    • Ticker iNav Bloomberg: IVMIGGBP
    • Bloomberg: VMIG LN
    • ISIN: IE00BFMXVQ44
    • Reuters: VMIG.L
    • SEDOL: BH3JGD7
    • Exchange ticker: VMIG

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.