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Live UK pricing:

Multi Units Luxembourg AMUNDI UK EQUITY ALL CAP DIST (LCUK)

Sell: £15.384|Buy: £15.422|Change: 0.10 (0.67%)

Open 

£15.342

Previous close 

£15.33

Trade high 

£15.4399

Income frequency 

Semi-annually

Year low 

£12.35

Year high 

£15.526

Replication method 

Physical Full

Volume 

17,898

Type 

ETF

UCITS 

Yes

Dividend yield 

2.75%

Ongoing charge 

0.04

ISIN 

LU1781541096

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Favourite funds list

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 17/08/2026% of assets
HSBC Holdings PLC9.74
Shell PLC6.87
AstraZeneca PLC6.63
Rolls-Royce Holdings PLC4.80
Unilever PLC3.64
British American Tobacco PLC3.33
BP PLC2.95
Rio Tinto PLC Ordinary Shares2.82
GSK PLC2.75
Barclays PLC2.52

Performance 31/07/2026

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 to track both the upward and the downward evolution of the Morningstar UK NR Index (the "Index") denominated in GBP and representative of the United Kingdom’s large and mid cap equity market - while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.

Sustainability Label

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

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

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