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Live UK pricing:

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

Sell: £13.938|Buy: £13.958|Change: 0.02 (-0.13%)
Asset allocation %

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

Size

Share class size (mil)667 GBP (26/03/2026)
Fund size (mil)1,163 GBP (26/03/2026)

Top 10 holdings

Assets in top 10 holdings %47.39
Total number of equity holdings205
Total number of bond holdings0
Holdings 25/03/2026% of assets
AstraZeneca PLC8.50
HSBC Holdings PLC8.12
Shell PLC7.57
Rolls-Royce Holdings PLC3.86
Unilever PLC3.84
British American Tobacco PLC3.69
BP PLC3.39
GSK PLC3.21
Rio Tinto PLC Ordinary Shares2.73
BAE Systems PLC2.46