Amundi Funds - Polen Capital Global Growth R3 GBP (C)

Category Global Large-Cap Growth Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£12.95

arrow-up£0.00 (+0.00%)

Fund Code

AMPCA

BN4RFP7

LU2208987334

Prices updated as at 12 Dec 2025
|
Prices in GBP

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.

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.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

40.22%

% Weight
Value
Core
Growth
Large

5

29

40

Medium

0

14

6

Small

2

0

4

Valuation

Amundi Funds - Polen Capital Global Growth R3 GBP (C)
Global Large-Cap Growth Equity

27.86

27.86
23.52

6.49

6.49
4.16

6.88

6.88
5.15

20.09

20.09
17.50

Growth rate

Amundi Funds - Polen Capital Global Growth R3 GBP (C)
Global Large-Cap Growth Equity

11.56%

11.56%
9.90%

0.71%

0.71%
1.13%

19.22%

19.22%
14.21%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.84753
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.32299
3
Oracle Corp
Sector
-
Country
United States
% of assets
6.17347
4
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
5.47977
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.88402
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.73696
7
Aon PLC Class A
Sector
-
Country
United States
% of assets
4.60644
8
Paycom Software Inc
Sector
-
Country
United States
% of assets
4.17508
9
SAP SE
Sector
-
Country
Germany
% of assets
4.10492
10
MSCI Inc
Sector
-
Country
United States
% of assets
3.89838
Assets in top 10 holdings %

51.23%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

Amundi Funds - Polen Capital Global Growth R3 GBP (C)
Global Large-Cap Growth Equity

33.51%

Basic materials

-
-

Con cyclical

10.79%
-

Financial svs

20.26%
-

Real estate

2.47%
-

50.60%

Comm services

2.49%
-

Energy

-
-

Industrials

-
-

Technology

48.11%
-

15.88%

Con defensive

0.95%
-

Healthcare

14.93%
-

Utilities

-
-


Important Information

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