Index | Solactive United Kingdom Mid & Small Cap ex Investment Trust |
Investment focus | Equity, United Kingdom, Mid Cap |
Fund size | GBP 135 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.58% |
Inception/ Listing Date | 7 July 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg Branch |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Intermediate Capital Group Plc | 3.08% |
Tritax Big Box REIT | 1.78% |
Investec | 1.67% |
Games Workshop Group | 1.67% |
Bellway | 1.46% |
St. James's Place Plc | 1.43% |
ITV | 1.39% |
IG Group Holdings | 1.39% |
Greggs | 1.37% |
Johnson Matthey | 1.36% |
United Kingdom | 88.89% |
country-gg | 1.98% |
Jersey | 1.95% |
Bermuda | 1.08% |
Other | 6.10% |
Financials | 22.66% |
Industrials | 19.47% |
Consumer Discretionary | 15.88% |
Real Estate | 11.57% |
Other | 30.42% |
YTD | +6.59% |
1 month | -1.59% |
3 months | +1.96% |
6 months | +11.59% |
1 year | +12.74% |
3 years | -13.70% |
5 years | - |
Since inception (MAX) | +22.52% |
2023 | +7.39% |
2022 | -22.99% |
2021 | +14.72% |
2020 | - |
Current dividend yield | 3.22% |
Dividends (last 12 months) | GBP 0.72 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.72 | 3.51% |
2023 | GBP 0.72 | 3.56% |
2022 | GBP 0.71 | 2.61% |
2021 | GBP 0.47 | 1.95% |
Volatility 1 year | 15.58% |
Volatility 3 years | 17.69% |
Volatility 5 years | - |
Return per risk 1 year | 0.82 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.43% |
Maximum drawdown 3 years | -36.12% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | PRUK | PRUK LN | PRUK.L | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE 250 UCITS ETF Distributing | 2,483 | 0.10% p.a. | Distributing | Full replication |
iShares FTSE 250 UCITS ETF | 950 | 0.40% p.a. | Distributing | Sampling |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 752 | 0.10% p.a. | Accumulating | Full replication |
HSBC FTSE 250 UCITS ETF GBP | 60 | 0.35% p.a. | Distributing | Full replication |
Invesco FTSE 250 UCITS ETF | 59 | 0.12% p.a. | Accumulating | Swap-based |