- 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 31 Oct 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 | 252 | 250 | 31 Oct 2025 |
| Median market capital | 1.8 B | 1.8 B | 31 Oct 2025 |
| 13.7 x | 13.7 x | 31 Oct 2025 | |
| 1.3 x | 1.3 x | 31 Oct 2025 | |
| 8.5% | 8.5% | 31 Oct 2025 | |
| 8.0% | 7.9% | 31 Oct 2025 | |
| Portfolio turnover rate | 15.1% | — | 30 Sep 2025 |
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 99.19% | 100.00% | -0.81% |
| Guernsey | Europe | 0.62% | 0.00% | 0.62% |
| Jersey | Europe | 0.20% | 0.00% | 0.20% |
| Other | Other | 0.00% | 0.00% | 0.00% |
As at 31 Oct 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Spectris PLC | 1.31815% | Industrials | GB | £30,152,698.42 | 734,357 |
| IG Group Holdings PLC | 1.22272% | Financials | GB | £27,969,855.26 | 2,510,759 |
| Taylor Wimpey PLC | 1.21851% | Consumer Discretionary | GB | £27,873,651.03 | 26,495,866 |
| British Land Co PLC/The | 1.21016% | Real Estate | GB | £27,682,626.09 | 7,292,578 |
| Tritax Big Box REIT PLC | 1.20720% | Real Estate | GB | £27,614,730.06 | 18,397,555 |
| abrdn plc | 1.20087% | Financials | GB | £27,470,091.95 | 13,532,065 |
| Johnson Matthey PLC | 1.17227% | Basic Materials | GB | £26,815,826.96 | 1,257,778 |
| Investec PLC | 1.10075% | Financials | GB | £25,179,717.18 | 4,394,366 |
| Balfour Beatty PLC | 1.09298% | Industrials | GB | £25,002,109.44 | 3,720,552 |
| JPMorgan Global Growth & Income PLC/Fund | 1.05121% | Financials | GB | £24,046,517.11 | 4,124,617 |
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Inception date
30 Sep 2014
Listing date
26 Oct 2017
| Date | NAV (GBP) | Market price (EUR) |
|---|---|---|
| 21 Nov 2025 | £32.6802 | €37.2100 |
| 20 Nov 2025 | £32.7128 | €37.0950 |
| 19 Nov 2025 | £32.7301 | €37.1050 |
| 18 Nov 2025 | £32.7486 | €37.1800 |
| 17 Nov 2025 | £33.1503 | €37.6600 |
| 14 Nov 2025 | £33.3520 | €37.7450 |
| 13 Nov 2025 | £33.6213 | €38.1150 |
| 12 Nov 2025 | £33.7928 | €38.3050 |
| 11 Nov 2025 | £33.8144 | €38.4000 |
| 10 Nov 2025 | £33.5379 | €38.2000 |
Distribution frequency
Quarterly
Historical performance 31 Oct 2025
3.76%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| 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 |
| Income | £0.3687 | 15 Jun 2023 | 16 Jun 2023 | 28 Jun 2023 |
Listed currencies: GBP, CHF, EUR
Base currency: GBP
Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse