Vanguard Funds Plc FTSE 250 UCITS ETF Acc (VMIG)
£0.11
(0.30%)
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£0.11
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£0.11
(0.30%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
HL comment
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 1.24% |
| ST JAMES'S PLACE | 1.24% |
| Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 1.20% |
| RS GROUP | 1.17% |
| Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 | 1.13% |
| BELLWAY P L C | 1.12% |
| GAMES WORKSHOP GROUP | 1.08% |
| INVESTEC | 1.07% |
| IG GROUP HLDGS | 1.04% |
| Alliance Witan Plc Alliance Witan Plc Ord GBP0.25 | 1.03% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | FTSE 250 Index in GBP |
|---|---|
| Aim: |
The Fund seeks to track the performance of the FTSE 250 Index.
Read full aim for Vanguard Funds Plc |
| Leverage: | N/A |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.10% |
|---|---|
| Management fee: | 0.10% |
| Indicative spread: | 0.05% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
-
Net Asset Value(s)
20 December 2024 07:00
-
Net Asset Value(s)
19 December 2024 07:00
-
Net Asset Value(s)
18 December 2024 07:00
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.