AUM
GBP 651M
medium
TER
0.4%
YTD Return
+4.03%
Currency
GBP
Replication
Optimised
Inception
2004-03-26
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · United Kingdom · GB
IndexFTSE 250 ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapMid Cap ($2–10bn)
StyleBlend
The Fund seeks to track the performance of an index composed of 250 mid cap UK companies that rank below the FTSE 100 Index
as of 2026-07-28
2026 (6M)
+4.03%
YTD
+4.03%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.64% | +2.26% | -10.52% | +6.55% | +4.58% | -1.55% | — | — | — | — | — | — | — | |
| 2025 | +1.74% | -2.90% | -3.99% | +2.66% | +6.09% | +3.15% | +1.78% | -1.25% | +2.05% | +0.97% | +0.27% | +1.54% | +12.34% | |
| 2024 | -1.60% | -1.35% | +4.51% | +0.87% | +4.13% | -1.91% | +6.64% | -2.01% | +0.02% | -2.96% | +2.06% | -0.61% | +7.52% | |
| 2023 | +5.40% | +0.38% | -4.61% | +3.15% | -3.39% | -1.31% | +4.10% | -2.47% | -1.55% | -6.37% | +7.09% | +8.14% | +7.59% | |
| 2022 | -6.57% | -3.77% | +0.60% | -1.79% | -1.19% | -8.38% | +8.22% | -5.26% | -9.73% | +4.43% | +7.26% | -1.41% | -17.81% | |
| 2021 | -1.19% | +3.41% | +2.97% | +4.86% | +0.96% | -1.23% | +2.67% | +5.22% | -4.32% | +0.39% | -2.42% | +4.38% | +16.28% | |
| 2020 | -3.28% | -8.53% | -21.82% | +9.23% | +3.64% | +0.52% | -1.02% | +5.39% | -2.55% | -0.49% | +12.53% | +6.04% | -4.99% | |
| 2019 | +7.06% | +2.57% | -0.14% | +4.19% | -4.01% | +2.82% | +1.25% | -1.10% | +3.06% | +0.61% | +4.12% | +5.30% | +28.36% | |
| 2018 | -2.26% | -2.72% | -0.93% | +4.68% | +3.04% | +0.07% | +0.36% | -0.65% | -1.57% | -6.70% | -2.13% | -5.21% | -13.62% | |
| 2017 | +0.43% | +3.48% | +1.36% | +3.81% | +2.12% | -2.98% | +2.40% | +0.38% | +0.61% | +1.96% | -1.23% | +3.99% | +17.34% | |
| 2016 | -5.35% | +0.73% | +2.19% | -0.31% | +2.57% | -5.11% | +6.35% | +2.79% | +1.12% | -1.69% | +0.10% | +3.25% | +6.16% | |
| 2015 | +1.44% | +5.98% | -0.88% | +2.69% | +4.17% | -3.32% | +0.96% | -2.96% | -2.31% | +2.82% | +1.87% | +0.20% | +10.71% | |
| 2014 | -1.59% | +6.75% | -2.55% | -2.38% | +1.49% | -1.62% | -1.30% | +2.81% | -3.01% | +1.02% | +2.38% | +1.63% | +3.22% | |
| 2013 | +5.40% | +5.26% | +1.79% | +0.60% | +3.18% | -3.67% | +7.92% | -1.43% | +2.13% | +4.01% | -0.01% | +3.20% | +31.69% | |
| 2012 | +6.64% | +6.42% | +0.95% | -0.65% | -7.10% | +3.69% | +2.04% | +2.72% | +3.10% | +1.91% | +0.94% | +2.94% | +25.48% | |
| 2011 | -0.68% | +1.35% | -0.05% | +3.99% | +0.72% | -0.81% | -3.04% | -8.48% | -6.43% | +6.80% | -1.37% | -1.86% | -10.28% | |
| 2010 | -0.67% | +1.25% | +9.14% | +2.30% | -6.78% | -2.57% | +6.27% | -1.03% | +7.45% | +3.04% | -2.04% | +9.13% | +26.95% | |
| 2009 | -1.69% | -3.05% | +5.69% | +18.55% | +0.79% | -1.91% | +8.16% | +10.39% | +3.92% | -2.67% | +0.43% | +4.56% | +49.76% | |
| 2008 | -7.17% | +1.84% | -0.31% | +1.68% | -0.41% | -8.75% | -2.94% | +6.19% | -15.56% | -19.98% | -2.73% | +4.67% | -38.26% | |
| 2007 | -0.62% | -0.13% | +5.59% | +2.35% | +1.79% | -4.68% | -1.52% | -0.08% | -2.20% | +5.86% | -7.73% | -0.77% | -2.93% | |
| 2006 | +4.33% | +3.04% | +4.43% | +0.59% | -5.54% | +1.46% | -0.61% | +2.81% | +4.36% | +3.89% | +3.03% | +4.82% | +29.48% | |
| 2005 | +3.36% | +1.24% | -1.42% | -5.25% | +5.88% | +3.85% | +3.29% | +2.10% | +2.88% | -2.87% | +8.04% | +5.64% | +29.27% | |
| 2004 | — | — | — | -0.39% | -2.41% | +3.94% | -3.84% | +1.23% | +3.40% | +0.95% | +4.03% | +5.64% | — |