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2Xideas UCITS Global Mid Cap Lib S GBP

Price: £124.62|Change: 0.84 (0.67%)

Pricing frequency

Daily

Dealing cut off time

12:45

Type

SICAV

Yield

–

NAV

£124.62

Income frequency

Ongoing charge

Latest actual NAV date

31-03-2026

ISIN

LU2001262620

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
New York Times Co Class A	2.16
Keyence Corp	2.12
3i Group Ord	2.11
KLA Corp	2.07
Talanx AG	2.07
Aon PLC Class A	2.00
Waste Connections Inc	1.99
Kerry Group PLC Class A	1.98
SMC Corp	1.98
Autodesk Inc	1.96

Performance 28/02/2026

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

	Total return (%)
Fund	+ 0.67
Category	-
More...

Investment objective

The investment objective of the Sub-Fund is long-term capital growth. In order to achieve the investment objective, the Sub-Fund shall be invested in at least 70 equity securities. The investment universe comprises equity securities of mid and large cap companies listed on a regulated stock exchange. In general, these securities shall be issued by companies having a market capitalization of at least USD 2 billion (or an equivalent value in another currency). The investments may be worldwide and in any currency.

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.