Source Markets plc - Source FTSE 250 UCITS ETF (LON:S250)

Assets	27.93M
Expense Ratio	0.22%
PE Ratio	10.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.54%

Volume	201
Open	22,200
Previous Close	21,908
Day's Range	21,737 - 22,200
52-Week Low	18,118
52-Week High	22,325
Beta	0.80
Holdings	1
Inception Date	Mar 31, 2009

About S250

Source Markets plc - Source FTSE 250 UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the public equity markets of the United Kingdom. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the FTSE 250 Index, by employing synthetic replication methodology. The fund was formerly known as Source Markets plc - FTSE 250 Source ETF. Source Markets plc - Source FTSE 250 UCITS ETF was formed on March 31, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: S250
• Provider: Invesco
• Index Tracked: FTSE 250

Performance

S250 had a total return of 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.

Top Holdings

Name	Symbol	Weight
TRS FTSE 250 TR GBP	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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