iShares Mid Cap UK Equity Index Fund (UK) D Acc

Name
iShares Mid Cap UK Equity Index Fund (UK) D Acc
Manager
BlackRock Fund Managers Limited
Type
Unit Trust
ISIN
GB00B7VT0938
Sector
UK All Companies
Launched
29/06/2012
OCF
0.17 %
Risk Rating
3
3 Year Sharpe
0.84
3 Year Alpha
0.26
Yield
2.5 %
Benchmark
FTSE Custom 250 Net Midday
The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE 250 Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Holding %
iShares FTSE 250 ETF GBP Dist 3.29 %
FTSE 250 - Stnd Index Future June18 1.59 %
GVC Holdings PLC 1.24 %
Weir Group PLC 1.10 %
Hammerson PLC 1.05 %
Melrose Industries PLC 1.04 %
Spirax-Sarco Engineering PLC 1.04 %
Hiscox Ltd 0.99 %
Rightmove PLC 0.98 %
Bellway PLC 0.92 %
Region %
United Kingdom 89.40 %
Sector %
Industrials 21.58 %
Consumer Cyclical 20.09 %
Financial Services 18.01 %
Real Estate 8.70 %
Technology 7.77 %
Basic materials 6.79 %
Consumer Defensive 5.75 %
Healthcare 5.69 %
Name
BlackRock Fund Managers Limited
Address
EH3 8BL, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Kieran Doyle
Joined 03/14/2016

Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.

Data provided by Morningstar.

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