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(VMIG)

Buy:
3,591.50 p
Sell:
3,588.00 p
Change:
12.25 (0.34%)
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Vanguard FTSE 250 UCITS ETF Acc GBP (VMIG)

  • ETF

Vanguard FTSE 250 UCITS ETF Acc GBP

ISIN:

IE00BFMXVQ44

Benchmark:

FTSE 250

Trading on:

London Stock Exchange

Buy:
3,591.50 p
Sell:
3,588.00 p
Change:
12.25 (0.34%)
Updated at: 29/04/2025 - 17:24
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

3,597.00 p

Previous close:

3,579.25 p

Day High / Low:

3,609.50 p - 3,581.50 p

Volume:

36,443.00

52 week High / Low:

3,836.00 p - 3,205.25 p

Fundamentals:

Market capitalisation:

£ N/A

Total assets:

N/A

Fund size:

£ 2,127,682,767

Currency:

GBP

Dividends:

Last dividend:

GBP 0.2135 (02/04/2025)

Dividend yield:

3.41%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history >

Eligibility:

Share Dealing Account
ISA
SIPP
ShareBuilder

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.2135 (02/04/2025)

Dividend yield:

3.41%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBP 0.2135 02-Apr-25 20-Mar-25 21-Mar-25
31-Dec-2024 GBP 0.2894 27-Dec-24 12-Dec-24 13-Dec-24
GBP 0.2996 25-Sep-24 12-Sep-24 13-Sep-24
GBP 0.4285 26-Jun-24 13-Jun-24 14-Jun-24
GBP 0.1699 27-Mar-24 14-Mar-24 15-Mar-24
31-Dec-2023 GBP 0.2891 27-Dec-23 14-Dec-23 15-Dec-23
GBP 0.2753 27-Sep-23 14-Sep-23 15-Sep-23
GBP 0.4044 28-Jun-23 15-Jun-23 16-Jun-23
GBP 0.1739 29-Mar-23 16-Mar-23 17-Mar-23
31-Dec-2022 GBP 0.2345 28-Dec-22 15-Dec-22 16-Dec-22
GBP 0.2432 28-Sep-22 15-Sep-22 16-Sep-22
31-Dec-2021 GBP 0.1996 29-Dec-21 16-Dec-21 17-Dec-21
GBP 0.3333 29-Sep-21 16-Sep-21 17-Sep-21
GBP 0.3229 30-Jun-21 17-Jun-21 18-Jun-21
GBP 0.1229 31-Mar-21 18-Mar-21 19-Mar-21
31-Dec-2020 GBP 0.1219 30-Dec-20 17-Dec-20 18-Dec-20
GBP 0.1931 07-Oct-20 24-Sep-20 25-Sep-20
GBP 0.0911 24-Jun-20 11-Jun-20 12-Jun-20
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.10%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Accumulation

Dividend frequency:

Quarterly

12 month dividend yield:

3.41%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
British land co plc 1.30%
Direct line insurance group 1.30%
Tritax big box reit plc 1.22%
Ig group hldgs 1.20%
Investec ltd 0.99%
Aberdeen group plc 0.99%
Bellway 0.98%
Burberry group 0.97%
Itv plc 0.94%
Rotork 0.94%
Sectors
Sectors
Sector Weight
Financials 44.90%
Industrials 15.30%
Consumer Discretionary 13.46%
Real Estate 9.70%
Consumer Staples 4.40%
Technology 4.01%
Basic Materials 2.39%
Utilities 2.13%
Energy 1.32%
Health Care 0.87%
World regions
World regions
Country Weight
UK 98.66%
Money Market 0.79%
Guernsey 0.55%