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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 11/11/2026.

  1. Financials24.0%
  2. Consumer Staples14.6%
  3. Industrials14.2%
  4. Health Care12.6%
  5. Energy11.4%
  6. Materials7.4%
  7. Consumer Discretionary5.5%
  8. Utilities4.7%
  9. Communication Services2.6%
  10. Other3.1%

By country

As published for the fund, as of 11/11/2026.

  1. United Kingdom94.3%
  2. Jersey3.7%
  3. Spain0.6%
  4. Ireland0.4%
  5. Switzerland0.3%
  6. Bermuda0.3%
  7. Isle of Man0.1%
  8. Israel0.1%
  9. Guernsey0.1%
  10. France0.1%
  11. Germany0.1%
  12. Cayman Island0.0%
  13. Netherlands0.0%

By type of asset

Added up from the fund’s published holdings, as of 11/11/2026.

  1. Equity99.3%
  2. Funds0.1%

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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.