Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D (PRUK)

Category UK Mid-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,176.00p

Buy

2,179.00p

arrow-down-22.50p (-1.02%)

Prices updated at 20 Nov 2024, 14:45 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
FTSE All-Share
arrow-down-0.28%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
2,203.00
07 Jul 2020
2,197.00p - 2,180.50p
2,339.42p - 1,984.20p
0.05
0.52
3.28
8,278.23
Annually
£206.40m
£146.30m
Physical Full
Fund comparative indexSolactive UK M&S Cap ex Inv Trust NR GBP
LU2182388152
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

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