AUM
GBP 569M
medium
TER
0.1%
Currency
GBP
Replication
Index
Inception
2019-05-14
Dividend
Accumulating
Domicile
UCITS
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · United Kingdom · GB
IndexFTSE 250 Index in
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
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.
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +7.90% |
| 2024 | -17.50% |
| 2023 | +16.80% |
| 2022 | -4.60% |
| 2021 | +12.70% |
| 2020 | +7.80% |
| 2019 | +7.90% |
| 2018 | -17.50% |
| 2017 | +16.70% |
| 2016 | -4.70% |