Fundology

LSE: LLOY · Finance

Which UK funds hold Lloyds Banking Group plc (LLOY)?

Lloyds Banking Group plc (LLOY) is among the ten largest holdings of 17 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 2.35% of ISF (iShares Core FTSE 100 UCITS ETF GBP (Dist)), 3.44% of 0MNK (iShares STOXX Europe 600 Banks UCITS ETF (DE)) and 3.25% of IUKD (iShares UK Dividend UCITS ETF GBP). The largest weight is 10.87%, in KDOM (iShares UK Domestic Focus UCITS ETF AccumGBP), as of 09/10/2026. In all, 153 funds list it among their published holdings. One swap-based fund also lists Lloyds Banking Group plc (LLOY) in the substitute basket it holds as collateral; it tracks a different index through a swap and is not counted as a holder.

UK funds that hold Lloyds Banking Group plc

Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.

UK funds holding Lloyds Banking Group plc, with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
KDOM · iShares UK Domestic Focus UCITS ETF AccumGBPIE000KXMLOD610.87%
XASX · Xtrackers MSCI UK ESG UCITS ETF (DR) 1D- DistributionLU02920977474.88%
FT1K · Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DRLU1437025296 · one portfolio, 3 share classes4.80%
Vanguard FTSE U.K. Equity Income Index Fund AccGB00B59G4H82 · one portfolio, 2 share classes4.55%
X7PP · Invesco STOXX Europe 600 Optimised Banks UCITS ETFIE00B5MTWD603.57%
0MNK · iShares STOXX Europe 600 Banks UCITS ETF (DE)DE000A0F5UJ73.44%
0XAA · Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF FCPFR00108218193.25%
IUKD · iShares UK Dividend UCITS ETF GBPIE00B0M630603.25%
IQBX · Invesco UK Enhanced Equity UCITS ETF Accum GBPIE000IOCPJY73.24%
CSUK · iShares MSCI UK UCITS ETFIE00B539F0302.53%
HUKX · HSBC FTSE 100 UCITS ETFIE00B42TW0612.39%
S100 · Invesco FTSE 100 UCITS ETFIE00B60SWT882.38%
XUKX · Xtrackers FTSE 100 Income UCITS ETFLU02920972342.38%
XDUK · Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1CLU08387807072.38%
ISF · iShares Core FTSE 100 UCITS ETF GBP (Dist)IE0005042456 · one portfolio, 2 share classes2.35%
LCUK · Multi Units Luxembourg - Amundi UK Equity All CapLU17815410962.25%
FTAL · State Street SPDR FTSE UK All Share UCITS ETF Accum. GBPIE00B7452L46 · one portfolio, 2 share classes2.09%

Source: fund issuers’ published holdings, dates differ by fund

Funds that hold it further down

136 more funds list Lloyds Banking Group plc below their ten largest holdings.

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About Lloyds Banking Group plc

Lloyds Banking Group plc is listed on LSE under the symbol LLOY, in the finance sector as TradingView classifies it. Its market value was about $80.5bn (in US dollars) on 16/10/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above comes from holdings the fund issuers publish, each dated, and names the funds where Lloyds Banking Group plc is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Lloyds Banking Group plc without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
103.7p
−2.07%on the day
52-week range
82.8p–117.9p
Price change, 1 year
+23.0%
Price change, this year
+5.5%
Market value
$80.5bn
Price to earnings (12 months)
13.0

Source: TradingView, as of , at least 15 min delayed