- Ticker iNav Bloomberg: IVMID
- Bloomberg: VMID GY
- Exchange ticker: VMID
- ISIN: IE00BKX55Q28
- MEX ID: VIAAHR
- Reuters: VMID.DE
- SEDOL: BWNGS15
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Nov 2025
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 251 | 250 | 30 Nov 2025 |
| Median market capital | 1.8 B | 1.8 B | 30 Nov 2025 |
| 13.3 x | 13.3 x | 30 Nov 2025 | |
| 1.2 x | 1.2 x | 30 Nov 2025 | |
| 8.5% | 8.5% | 30 Nov 2025 | |
| 7.7% | 7.7% | 30 Nov 2025 | |
| Portfolio turnover rate | 15.1% | — | 30 Sep 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 99.13% | 100.00% | -0.87% |
| Guernsey | Europe | 0.67% | 0.00% | 0.67% |
| Jersey | Europe | 0.20% | 0.00% | 0.20% |
As at 30 Nov 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Spectris PLC | 1.31184% | Industrials | GB | £29,282,238.18 | 708,327 |
| British Land Co PLC/The | 1.28191% | Real Estate | GB | £28,614,177.76 | 7,033,967 |
| IG Group Holdings PLC | 1.23140% | Financials | GB | £27,486,578.75 | 2,421,725 |
| abrdn plc | 1.21159% | Financials | GB | £27,044,392.54 | 13,052,313 |
| Tritax Big Box REIT PLC | 1.18293% | Real Estate | GB | £26,404,676.06 | 17,745,078 |
| Taylor Wimpey PLC | 1.17468% | Consumer Discretionary | GB | £26,220,584.25 | 25,556,125 |
| Balfour Beatty PLC | 1.13183% | Industrials | GB | £25,264,145.28 | 3,588,657 |
| Johnson Matthey PLC | 1.08156% | Basic Materials | GB | £24,142,083.00 | 1,213,170 |
| Bellway PLC | 1.04852% | Consumer Discretionary | GB | £23,404,475.64 | 825,846 |
| Investec PLC | 1.03772% | Financials | GB | £23,163,517.27 | 4,238,521 |
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Inception date
30 Sep 2014
Listing date
26 Oct 2017
| Date | NAV (GBP) | Market price (EUR) |
|---|---|---|
| 19 Dec 2025 | £33.9146 | €38.7100 |
| 18 Dec 2025 | £33.9344 | €38.7400 |
| 17 Dec 2025 | £33.9875 | €38.7300 |
| 16 Dec 2025 | £33.7978 | €38.5700 |
| 15 Dec 2025 | £33.8028 | €38.4600 |
| 12 Dec 2025 | £33.5379 | €38.1750 |
| 11 Dec 2025 | £33.5008 | €38.2900 |
| 10 Dec 2025 | £33.4442 | €38.2800 |
| 09 Dec 2025 | £33.5643 | €38.4050 |
| 08 Dec 2025 | £33.5825 | €38.4850 |
Distribution frequency
Quarterly
Historical performance 30 Nov 2025
3.75%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £0.3102 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | £0.2860 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | £0.5532 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | £0.1828 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | £0.2504 | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 |
| Income | £0.2633 | 12 Sep 2024 | 13 Sep 2024 | 25 Sep 2024 |
| Income | £0.3775 | 13 Jun 2024 | 14 Jun 2024 | 26 Jun 2024 |
| Income | £0.1504 | 14 Mar 2024 | 15 Mar 2024 | 27 Mar 2024 |
| Income | £0.2582 | 14 Dec 2023 | 15 Dec 2023 | 27 Dec 2023 |
| Income | £0.2481 | 14 Sep 2023 | 15 Sep 2023 | 27 Sep 2023 |
Listed currencies: GBP, CHF, EUR
Base currency: GBP
Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse