Amundi Prime UK Mid & Small Cap IG GBP
UK All CompaniesPricing frequency
Daily
Dealing cut off time
–
Type
SICAV
Yield
–
NAV
£1,174.72
Income frequency
-
Ongoing charge
0.05%
Latest actual NAV date
13-06-2025
ISIN
LU2753546600
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 12/06/2025 | % of assets |
|---|---|
| Babcock International Group PLC | 2.60 |
| Burberry Group PLC | 2.01 |
| Direct Line Insurance Group PLC | 1.92 |
| Bellway PLC | 1.74 |
| Aberdeen Group PLC | 1.72 |
| Tritax Big Box Ord | 1.64 |
| Jet2 PLC Ordinary Shares | 1.62 |
| Spectris PLC | 1.60 |
| Investec PLC | 1.59 |
| Carnival PLC | 1.45 |
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.
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.
© Copyright 2025 AJ Bell. All rights reserved.