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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%)
Asset allocation %

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

Size

Share class size (mil)902 GBP (20/08/2026)
Fund size (mil)1,604 GBP (20/08/2026)

Top 10 holdings

Assets in top 10 holdings %46.03
Total number of equity holdings200
Total number of bond holdings0
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