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Live UK pricing:

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

Sell: £13.468|Buy: £13.484|Change: 0.01 (0.09%)

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Asset allocation %

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

Size

Share class size (mil)576 GBP (17/10/2025)
Fund size (mil)576 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %42.85
Total number of equity holdings217
Total number of bond holdings0
Holdings 16/10/2025% of assets
AstraZeneca PLC7.90
HSBC Holdings PLC6.99
Shell PLC6.36
Unilever PLC4.59
Rolls-Royce Holdings PLC3.89
British American Tobacco PLC3.04
GSK PLC2.71
BP PLC2.61
RELX PLC2.49
BAE Systems PLC2.28