Fundology

LCUK holdings

As of , LCUK (Multi Units Luxembourg - Amundi UK Equity All Cap, ISIN LU1781541096) has 199 holdings on our record. The fund reports 202 positions in all. Weights are shares of the whole fund.

LCUK: price, returns and charges

Holdings
199
202 reported in all
Ten largest
46.4%
of the whole fund
Effective number of holdings
31
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.5%
HSBC

Largest holdings

The 10 largest holdings of LCUK, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1HSBCHSBAFinancialsUnited Kingdom8.48%
2AstraZenecaAZNHealth CareUnited Kingdom7.86%
3ShellSHELLEnergyUnited Kingdom7.77%
4Rolls-RoyceRR/IndustrialsUnited Kingdom4.06%
5UnileverULVRConsumer StaplesUnited Kingdom3.86%
6British American Tobacco p.l.cBATSConsumer StaplesUnited Kingdom3.58%
7BPBP/EnergyUnited Kingdom3.20%
8GSKGSKHealth CareUnited Kingdom2.76%
9Rio TintoRIOMaterialsUnited Kingdom2.49%
10National GridNG/UtilitiesUnited Kingdom2.29%

All holdings

The fund publishes 202 holdings; the ten largest make up 46.4% of it.

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As of , holdings as published

More:LCUK: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.