• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

Sell: £14.87|Buy: £14.906|Change: 0.04 (-0.28%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)934 GBP (07/10/2026)
Fund size (mil)1,617 GBP (07/10/2026)

Top 10 holdings

Assets in top 10 holdings %47.13
Total number of equity holdings197
Total number of bond holdings0
Holdings 02/10/2026% of assets
HSBC Holdings PLC9.42
Shell PLC7.95
AstraZeneca PLC7.01
Rolls-Royce Holdings PLC4.66
Unilever PLC3.68
BP PLC3.28
British American Tobacco PLC3.25
Rio Tinto PLC Ordinary Shares2.87
GSK PLC2.72
Lloyds Banking Group PLC2.30