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Amundi Prime UK Mid & Small Cap IG GBP

UK All Companies

Price: £1,318.87|Change: 7.50 (0.57%)

Pricing frequency

Daily

Dealing cut off time

–

Type

SICAV

Yield

–

NAV

£1,318.87

Income frequency

Ongoing charge

0.05%

Latest actual NAV date

10-02-2026

ISIN

LU2753546600

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 09/02/2026	% of assets
Aberdeen Group PLC	2.07
Investec PLC	2.05
Johnson Matthey PLC	2.02
Balfour Beatty PLC	1.93
Carnival PLC	1.69
Rotork PLC	1.61
Drax Group PLC	1.56
Serco Group PLC	1.55
Bellway PLC	1.55
Man Group PLC	1.51

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.57
Category	-
More...

Investment objective

The Fund’s investment objective is to track the performance of Solactive United Kingdom Mid and Small Cap ex Investment Trust Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.