Amundi Fds Polen Cptl Glbl Gr J3 GBP C
Pricing frequency
Daily
Dealing cut off time
11:45
Type
SICAV
Yield
–
NAV
£1,436.88
Income frequency
-
Ongoing charge
0.85%
Latest actual NAV date
12-12-2025
ISIN
LU2110862385
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2025 | % of assets |
|---|---|
| Microsoft Corp | 6.85 |
| Amazon.com Inc | 6.32 |
| Oracle Corp | 6.17 |
| Shopify Inc Registered Shs -A- Subord Vtg | 5.48 |
| Visa Inc Class A | 4.88 |
| Mastercard Inc Class A | 4.74 |
| Aon PLC Class A | 4.61 |
| Paycom Software Inc | 4.18 |
| SAP SE | 4.10 |
| MSCI Inc | 3.90 |
Investment objective
The fund seeks to achieve long-term capital growth. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in equities of large capitalisation companies around the world. Specifically, the Sub-Fund invests at least 51% of net assets in equities of companies that have a wide range of market capitalisation of at least USD 10 billion. The Sub-Fund may invest up to 35% of its net assets in equities of companies domicilied in emerging markets. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments, convertible bonds, bonds, money market instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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