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Live UK pricing:

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

Sell: £14.584|Buy: £14.604|Change: 0.08 (0.52%)
Asset allocation %

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

Size

Share class size (mil)791 GBP (13/05/2026)
Fund size (mil)1,307 GBP (13/05/2026)

Top 10 holdings

Assets in top 10 holdings %46.52
Total number of equity holdings202
Total number of bond holdings0
Holdings 11/05/2026% of assets
HSBC Holdings PLC8.81
AstraZeneca PLC8.06
Shell PLC6.81
Rolls-Royce Holdings PLC3.92
British American Tobacco PLC3.66
Unilever PLC3.51
Rio Tinto PLC Ordinary Shares3.27
BP PLC3.18
GSK PLC2.85
National Grid PLC2.44