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Solactive United Kingdom Broad Market UCITS C1 Index PR

The Solactive United Kingdom Broad Market UCITS C1 Index PR is based on the Solactive United Kingdom Extended Broad Market Index. The index intends to track the performance of the investable universe covering approximately the largest 99% of the free-float market capitalization in the British market. Companies listed on the Alternative Investment Market (AIM) are excluded from the index. Constituents are sorted by total market capitalization and selected and weighted by free-float market capitalization subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule"). The index is calculated as a price return index in GBP and reconstituted quarterly.

Master Data

ISIN:  DE000SL0BR77
Bloomberg Ticker: 
WKN:  SL0BR7

Current Quotes

Last quote (02 May 2025): 1266.08
Day range:  1266.08 / 1266.08
Change abs./rel.:  0.00 / 0.00%
Year range:  1128.68 / 1301.36
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
UNILEVER PLC 1.307536
SPIRAX GROUP PLC 0.038766
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.239323
WILMINGTON PLC 0.040314
POLAR CAPITAL TECHNOLOGY TR 0.615944
AG BARR PLC 0.057757
EDINBURGH INVESTMENT TRUST 0.075155
WIZZ AIR HOLDINGS PLC 0.040593
RANK GROUP PLC 0.096372
MID WYND INTERNATIONAL INVESTM 0.022576
IMPAX ENVIRONMENTAL MARKETS PLC 0.114134
NORTH AMERICAN INCOME TRUST PL 0.063758
IMPERIAL BRANDS PLC 0.406173
DOWNING RENEWABLES & INFRAST 0.062852
INDIVIOR PLC 0.061671
FORESIGHT SOLAR FUND 0.275174
EUROPEAN ASSETS TRUST PLC 0.189346
ME GROUP INTERNATIONAL PLC 0.089882
PARAGON BANKING GROUP PLC 0.106013
BIG YELLOW GROUP PLC 0.098443
COCA-COLA HBC AG-DI 0.104777
RASPBERRY PI HOLDINGS ORD 0.034133
SERCO GROUP PLC 0.532311
FDM GROUP HOLDINGS PLC 0.047649
BRIDGEPOINT GROUP-REGS WI 0.289031
PORVAIR PLC 0.019407
PENNON GROUP PLC 0.248355
WH SMITH PLC 0.06578
SOFTCAT PLC 0.064763
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.182172
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.177312
MARSTONS PLC 0.322551
DIGITAL 9 INFRASTRUCTURE PLC 0.453818
PANTHEON INTERNATIONAL PLC 0.240422
SCOTTISH MORTGAGE INV TR PLC 0.627403
ROBERT WALTERS PLC 0.031023
TEMPLETON EMERGING MARKETS-O 0.530982
CRANSWICK PLC 0.027617
BBGI GLOBAL INFRASTRUCTURE S.A 0.372794
SPIRENT COMMUNICATIONS PLC 0.27703
CQS NEW CITY HIGH YIELD FUND L 0.305311
FRESNILLO PLC 0.09701
CLARKSON PLC 0.015698
TBC BANK GROUP PLC 0.023262
SCHRODER ASIAN TOTAL RETURN IN 0.048196
HICL INFRASTRUCTURE PLC 1.048636
LIONTRUST ASSET MANAGEMENT PLC 0.031495
HENRY BOOT PLC 0.050912
DIPLOMA PLC 0.070548
FINSBURY GR&INC TRUST-ORD 0.074589
SMITH & NEPHEW PLC 0.460255
WICKES GROUP PLC 0.125613
DFS FURNITURE PLC 0.097558
GRAINGER PLC 0.354275
RATHBONES GROUP PLC 0.03191
JPMORGAN AMERICAN INVEST-ORD 0.092612
HENDERSON SMALLER COMPANIES IN 0.037197
BLACKROCK WORLD MINING TRUST PLC 0.098301
QUILTER PLC 0.708917
NATIONAL GRID PLC 2.574762
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.312075
FIDELITY SPECIAL VALUES PLC 0.169293
FUNDING CIRCLE HOLDINGS PLC 0.082336
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.116546
PURETECH HEALTH PLC 0.113418
ARTEMIS UK FUTURE 0.01432
PZ CUSSONS PLC 0.144245
GREENCOAT UK WIND PLC 1.152541
CARD FACTORY PLC 0.154548
GENEL ENERGY PLC 0.075209
IP GROUP PLC 0.48853
EUROCELL PLC 0.048696
MONTANARO EUROPEAN SMALLER COS 0.097987
DERWENT LONDON PLC 0.051602
HELIOS TOWERS PLC 0.407008
TELECOM PLUS PLC 0.033008
WISE PLC - A 0.356671
OAKLEY CAPITAL INVESTMENTS 0.076803
SPECTRIS PLC 0.052031
RIO TINTO PLC 0.563449
COATS GROUP PLC 0.824533
TEMPLE BAR INVESTMENT TRUST 0.147335
COMPUTACENTER PLC 0.036249
S & U PLC 0.002235
BALTIC CLASSIFIEDS GROUP-WI 0.223903
WPP PLC 0.567203
ALPHAWAVE IP GROUP PLC 0.176271
HOLLYWOOD BOWL GROUP PLC 0.086471
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.199646
SEGRO PLC 0.652474
ADMIRAL GROUP PLC 0.1237
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.292151
CHEMRING GROUP PLC 0.1431
ESSENTRA PLC 0.148056
AIRTEL AFRICA PLC 0.348564
ON THE BEACH GROUP PLC 0.075685
TRITAX BIG BOX REIT PLC 1.165347
HILL & SMITH PLC 0.042316
PAGEGROUP PLC 0.164197
UNITE GROUP PLC 0.218589
IG GROUP HOLDINGS PLC 0.181045
PINEWOOD TECHNOLOGIES GROUP PLC 0.029199
SCHRODER JAPAN GROWTH FUND PLC 0.059904
REACH PLC 0.158311
JPMORGAN JAPANESE INVESTMENT T 0.085905
ANTOFAGASTA PLC 0.182102
OSB GROUP PLC 0.194032
CMC MARKETS PLC 0.053368
PATRIA PRIVATE EQUITY TRUST PLC 0.076673
DR. MARTENS PLC 0.29592
PANTHEON INFRASTRUCTURE PLC 0.239565
PERSHING SQUARE HOLDINGS LTD/F 0.069436
ABRDN PLC 0.950863
HENDERSON FAR EAST INCOME LTD 0.085085
GRESHAM HOUSE ENRG STRG FUND 0.290187
LAND SECURITIES GROUP PLC 0.39197
PETS AT HOME GROUP PLC 0.229607
ICG GRAPHITE ENTERPRISE TRUST PLC 0.032261
GALLIFORD TRY PLC 0.052506
MONTANARO UK SMALLER COMPANIES 0.076642
KINGFISHER PLC 0.941369
HERALD INVESTMENT TRUST PLC 0.026488
VISTRY GROUP PLC 0.170218
M&G PLC 1.265173
ST JAMES S PLACE PLC ORD 0.285712
BODYCOTE PLC 0.095231
MURRAY INCOME TRUST PLC 0.052227
MITCHELLS & BUTLERS PLC 0.135653
ABERDEEN DIVERSIFIED INCOME AN 0.157143
MCBRIDE PLC 0.083694
SSE PLC 0.5805
WATCHES OF SWITZERLAND GROUP PLC 0.114394
EVOKE PLC 0.177654
CHRYSALIS INVESTMENTS LTD 0.287011
LONDON STOCK EXCHANGE GROUP ORD 0.219394
SDCL ENERGY EFFICIENCY INCOM 0.479073
JAMES FISHER & SONS PLC 0.020873
VICTREX PLC 0.045638
ATALAYA MINING PLC 0.052844
ASHTEAD GROUP PLC 0.228753
KIER GROUP PLC 0.229261
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.888589
BIOTECH GROWTH TRUST PLC/THE 0.014646
SIG PLC 0.338174
GEORGIA CAPITAL PLC 0.015725
TRUSTPILOT GROUP PLC 0.182747
3I INFRASTRUCTURE PLC 0.343282
JPMORGAN ASIA GROWTH & INCOME PLC 0.038195
URBAN LOGISTICS REIT PLC 0.243774
BP PLC 7.652814
AVIVA PLC 1.408462
SCOTTISH AMERICAN INVESTMENT C 0.09144
STARWOOD EUROPEAN REAL ESTATE 0.098311
NORTH ATLANTIC SMALLER COS INV 0.004432
AUTO TRADER GROUP PLC 0.460192
FIDELITY EUROPEAN TRUST PLC 0.211958
PRIMARY HEALTH PROPERTIES PLC 0.690146
CHESNARA PLC 0.077027
BEAZLEY PLC 0.332246
ABRDN ASIA FOCUS PLC 0.076587
J D WETHERSPOON PLC 0.044514
HIKMA PHARMACEUTICALS PLC 0.083491
ZEGONA COMMUNICATIONS PLC 0.101916
GENUIT GROUP PLC 0.130222
FIDELITY CHINA SPECIAL SITUA 0.256334
ALLIANZ TECHNOLOGY TRUST PLC 0.197017
AURORA INVESTMENT TRUST PLC 0.058279
GREGGS PLC 0.053042
DUNELM GROUP PLC 0.066041
INTERNATIONAL DISTRIBUTIONS SERVICES PLC 0.28576
EASYJET PLC 0.335416
HAMMERSON PLC 0.242061
PICTON PROPERTY INCOME LIMITED 0.27781
IWG PLC 0.37983
SYNCONA LTD 0.325241
FORTERRA PLC 0.107548
HANSA INVESTMENT CO LTD-A O 0.040111
TWENTYFOUR SELECT MONTHLY INCO 0.145397
BLUEFIELD SOLAR INCOME FUND LTD. 0.294374
HEADLAM GROUP PLC 0.040723
MORGAN SINDALL GROUP PLC 0.02321
SHAFTESBURY CAPITAL PLC 0.716941
RENEWI PLC 0.037015
BLACKROCK THROGMORTON TRUST PL 0.040848
INTERTEK GROUP PLC 0.084694
BAILLIE GIFFORD SHIN NIPPON PL 0.145547
HILTON FOOD GROUP PLC 0.042295
ANGLO AMERICAN PLC 0.645607
J SAINSBURY PLC 0.921761
LUCECO PLC 0.038839
CITY OF LONDON INVESTMENT TRUST PLC 0.257519
CLOSE BROTHERS GROUP PLC 0.078621
DISCOVERIE GROUP PLC 0.049507
OXFORD NANOPORE TECHNOLOGIES PLC 0.294021
CRODA INTERNATIONAL PLC 0.068126
BROWN ADVISORY US SMALLER COMPANIES PLC 0.006039
NCC GROUP PLC 0.15228
CANAL PLUS 0.360086
ZOTEFOAMS PLC 0.020009
BAKKAVOR GROUP PLC 0.093916
BERKELEY GROUP HOLDINGS PLC 0.051188
VIDENDUM PLC 0.049089
BLACKROCK GREATER EUROPE INVES 0.050589
UNITED UTILITIES PLC 0.359004
BALFOUR BEATTY PLC 0.267949
LANCASHIRE HOLDINGS LTD 0.122678
MONKS INVESTMENT TRUST PLC 0.100385
C&C GROUP PLC 0.198827
PANTHEON INTERNATIONAL PLC 0.029489
MURRAY INTERNATIONAL TR-O 0.313648
ADRIATIC METALS PLC 0.142637
COMPASS GROUP PLC 0.893365
CONVATEC GROUP PLC 0.869718
SIRIUS REAL ESTATE LTD 0.785512
S4 CAPITAL PLC 0.242367
INVESTEC PLC 0.321179
EMPIRIC STUDENT PROPERTY PLC 0.331722
PERSONAL ASSETS TRUST PLC 0.166654
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.154644
BREEDON GROUP PLC 0.146466
SHELL PLC 3.187534
AVI GLOBAL TRUST PLC 0.223915
HGCAPITAL TRUST PLC 0.234649
GOODWIN PLC 0.001545
CITY OF LONDON INVESTMENT GROU 0.013549
NATWEST GROUP PLC 3.817336
METRO BANK HOLDINGS PLC 0.163591
ENQUEST PLC 0.800044
LINDSELL TRAIN INVESTMENT TRUST PLC 0.000091
FERREXPO PLC 0.156517
ALLIANCE WITAN PLC 0.210517
RIVERSTONE ENERGY LTD 0.011558
ROLLS-ROYCE HOLDING PLC 4.477432
THE EUROPEAN SMALLER COMPANIES 0.205221
BABCOCK INTERNATIONAL GROUP PLC 0.265977
MORGAN ADVANCED MATERIALS PLC 0.146431
HOCHSCHILD MINING PLC 0.167197
ECORA RESOURCES PLC 0.128341
INTERNATIONAL BIOTECHNOLOGY TR 0.018692
ASTON MARTIN LAGONDA GLOBAL 0.148694
EXPERIAN PLC 0.483616
MARKS AND SPENCER GROUP PLC 1.06275
3I GROUP PLC ORD 0.503444
DOMINOS PIZZA GROUP PLC 0.188099
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.070561
INTERCONTINENTAL HOTELS GROUP PLC 0.077905
DOWLAIS GROUP PLC 0.70388
CALEDONIA INVESTMENTS PLC 0.015779
BLOOMSBURY PUBLISHING PLC 0.041949
JPMORGAN GLOBAL EMERGING MARKE 0.138878
SEPLAT ENERGY PLC 0.175987
MEARS GROUP PLC 0.044921
ABERFORTH SMALLER COS-ORD 0.042211
GSK PLC 2.181317
HENDERSON INTERNATIONAL INCOME 0.103018
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.070063
HUNTING PLC 0.072794
RS GROUP PLC 0.240585
APTITUDE SOFTWARE GROUP PLC 0.026312
TRAINLINE PLC 0.231132
IMI PLC 0.128448
MOUNTVIEW ESTATES PLC 0.000961
AUCTION TECHNOLOGY GROUP 0.051429
MJ GLEESON PLC 0.028562
XP POWER LTD 0.011876
TARGET HEALTHCARE REIT PLC 0.326547
RELX PLC 0.973927
DELIVEROO PLC 0.515288
PLAYTECH PLC 0.132474
REGIONAL REIT LTD 0.064199
ORYX INTERNATIONAL GROWTH 0.007091
HALMA PLC 0.198238
HALFORDS GROUP PLC 0.111078
POLLEN STREET PLC 0.016306
ASSURA PLC 1.579274
AUGMENTUM FINTECH PLC 0.083361
JUPITER FUND MANAGEMENT PLC 0.227311
ASOS PLC 0.040867
DRAGON CAPITAL - VIETNAM ENTER 0.095897
NEXTENERGY SOLAR FUND 0.304149
CAPITA PLC 0.058666
PRUDENTIAL PLC 1.387939
TREATT PLC 0.03062
RENISHAW PLC 0.018069
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 1.29042
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 0.984711
GLENCORE PLC 4.836247
BAILLIE GIFFORD US GROWTH TRUS 0.149339
AO WORLD PLC 0.129746
CREST NICHOLSON HOLDINGS PLC 0.124055
GCP INFRASTRUCTURE INVESTMENTS LTD 0.453473
SCHRODER ASIAPACIFIC FUND PLC 0.068944
SCHRODER ORIENTAL INCOME FUND 0.122116
AJ BELL PLC 0.174843
BELLEVUE HEALTH TRUST PLC 0.128057
JTC PLC 0.081051
OXFORD BIOMEDICA PLC 0.040388
BRITISH LAND CO PLC 0.51087
PERSIMMON PLC 0.168388
IBSTOCK PLC 0.207297
LSL PROPERTY SERVICES PLC 0.047715
PEARSON PLC 0.337608
JD SPORTS FASHION PLC 1.296148
JPMORGAN CLAVERHOUSE INVESTMEN 0.029079
ENTAIN PLC 0.336258
ENERGEAN PLC 0.077963
STHREE PLC 0.067653
LOWLAND INVESTMENT COMPANY PLC 0.132158
BANK OF GEORGIA GROUP PLC 0.017041
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.009244
PHOENIX GROUP HOLDINGS 0.394583
GCP ASSET BACKED INCOME FUND L 0.108682
BURBERRY GROUP PLC 0.188668
VANQUIS BANKING GROUP PLC 0.13428
SUPERMARKET INCOME REIT PLC 0.653077
JPMORGAN US SMALLER COMPANIES 0.031327
PACIFIC HORIZON INVESTMENT TRU 0.046178
TATE & LYLE PLC 0.194062
TWENTYFOUR INCOME FUND LTD 0.393314
SECURITIES TRUST OF SCOTLAND P 0.062694
NEXT PLC 0.060229
SYNTHOMER PLC 0.05717
SEVERN TRENT PLC 0.139499
SEVERFIELD PLC 0.152335
AVI JAPAN OPPORTUNITY TRUST PLC 0.055524
MOBICO GROUP PLC 0.177811
ZIGUP PLC 0.111773
FIRSTGROUP PLC 0.301118
POLAR CAPITAL GLOBAL HEALTHCAR 0.063549
CONDUIT HOLDINGS LTD 0.08157
JPMORGAN CHINA GROWTH & INCOME 0.043324
ASHMORE GROUP PLC 0.217343
MAN GROUP PLC 0.598357
UTILICO EMERGING MARKETS LTD 0.093035
CORDIANT DIGITAL INFRASTRUCT 0.395428
ABERDEEN ASIAN INCOME FUND LTD 0.077658
TP ICAP PLC 0.395351
FIDELITY ASIAN VALUES PLC 0.035751
B&M EUROPEAN VALUE RETAIL SA 0.491611
4IMPRINT GROUP PLC 0.014458
THG PLC 0.383972
BAE SYSTEMS PLC 1.582468
GREENCORE GROUP PLC 0.231718
JPMORGAN EUROPEAN INVESTMENT T 0.222195
SAVILLS PLC 0.069396
DRAX GROUP PLC 0.190964
WAG PAYMENT SOLUTIONS - W/I 0.094816
BUNZL PLC 0.172647
ANGLO-EASTERN PLANTATIONS PLC 0.020791
SAGE GROUP PLC 0.522065
BRUNNER INVESTMENT TRUST PLC/T 0.017525
OCADO GROUP PLC 0.31576
MACFARLANE GROUP PLC 0.075365
WORKSPACE GROUP PLC 0.072612
GYM GROUP PLC 0.091976
ITV PLC 1.776956
MOLTEN VENTURES PLC 0.085805
SENIOR PLC 0.214592
LIFE SCIENCE REIT PLC 0.1745
FRANKLIN GL TR PLC 0.031656
WORLDWIDE HEALTHCARE TRUST P 0.262673
PREMIER FOODS PLC 0.333391
HENDERSON EUR TST 0.164072
CUSTODIAN PROPERTY INCOME REIT PLC 0.222611
TRAVIS PERKINS PLC 0.111878
CC JAPAN INCOME & GROWTH TRUST 0.062654
MERCANTILE INVESTMENT TRUST 0.389868
WHITBREAD PLC 0.092851
SCHRODER INCOME GROWTH FUND PL 0.036509
OXFORD INSTRUMENTS PLC 0.029186
FORESIGHT GROUP HOLDINGS LTD 0.039681
JPMORGAN EMERGING MKTS-ORD 0.519489
TULLOW OIL PLC 0.583946
AVON TECHNOLOGIES PLC 0.015623
LEGAL & GENERAL GROUP PLC ORD 3.081121
HSBC HOLDINGS PLC 9.383399
RECKITT BENCKISER GROUP PLC 0.359194
INTERNATIONAL PERSONAL FINANCE PLC 0.099833
SEQUOIA ECONOMIC INFRASTRUCTUR 0.820903
KENMARE RESOURCES PLC 0.036831
HARBOURVEST GLOBAL PRIVA 0.036566
DIRECT LINE INSURANCE GROUP PLC 0.676777
BH MACRO LTD 0.179305
SOLGOLD PLC 0.765181
BLACKROCK SMALLER COS TRUST PL 0.023125
BYTES TECHNOLOGY LTD 0.115208
XPS PENSIONS GROUP PLC 0.08052
RENTOKIL INITIAL PLC 1.328346
PRS REIT PLC/THE 0.270567
WEIR GROUP PLC 0.136528
CENTRICA PLC 2.658381
JUST GROUP PLC 0.537269
VOLUTION GROUP PLC 0.103082
INTERMEDIATE CAPITAL GROUP PLC 0.152241
FRASERS GROUP PLC 0.063303
SAGA PLC 0.047683
SPIRE HEALTHCARE GROUP PLC 0.148651
INTUITIVE INVESTMENTS GROUP 0.084085
SOCIAL HOUSING REIT PLC 0.197969
RICARDO PLC 0.03219
MONEYSUPERMARKET.COM GROUP PLC 0.258841
OCEAN WILSONS HOLDINGS LTD 0.009201
MELROSE INDUSTRIES PLC 0.669543
ELEMENTIS PLC 0.299231
VESUVIUS PLC 0.133103
KELLER GROUP PLC 0.037749
TESCO PLC 3.546391
INTEGRAFIN HOLDINGS PLC 0.156012
DCC PLC 0.052101
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.028421
DE LA RUE PLC 0.08811
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.068598
FUTURE PLC 0.052692
LAW DEBENTURE CORP PLC/FUND 0.06949
WAREHOUSE REIT PLC 0.210748
DIAGEO PLC 1.170789
HALEON PLC 4.04958
MARSHALLS PLC 0.120157
INVESCO BOND INCOME PLUS LTD 0.105813
ASHOKA INDIA EQUITY IT 0.087784
TT ELECTRONICS PLC 0.086474
INVESCO ASIA TRUST PLC 0.034861
F&C INVESTMENT TRUST PLC 0.253241
MERCHANTS TRUST PLC/THE 0.077896
MONDI PLC 0.232384
SABRE INSURANCE GROUP PLC 0.129218
CARE REIT PLC 0.195544
CAB PAYMENTS HOLDINGS ORD 0.058266
JOHNSON MATTHEY PLC 0.086824
MOONPIG GROUP PLC 0.153961
HARWORTH GROUP PLC 0.048585
INVESCO GLOBAL EQT 0.031244
APAX GLOBAL ALPH 0.227333
JPMORGAN EUROPEAN DISCOVERY TR 0.05984
DUNEDIN INCOME GROWTH INVESTME 0.063867
ODYSSEAN INVESTMENT TRUST PL 0.066132
JPMORGAN GLOBAL GROWTH & INCOM 0.265093
ASSOCIATED BRITISH FOODS PLC 0.158527
GULF KEYSTONE PETROLEUM LIMITED 0.101225
BANKERS INVESTMENT TRUST PLC 0.566139
HAYS PLC 0.834287
HELICAL PLC 0.055321
GORE STREET ENERGY STORAGE F 0.259555
ASTRAZENECA PLC 0.788735
SECURE TRUST BANK PLC 0.008201
DIVERSIFIED ENERGY CO PLC 0.024224
NIPPON ACTIVE VALUE FUND PLC 0.099431
PPHE HOTEL GROUP LTD 0.00663
SCOTTISH ORIENTAL SMALLER COMP 0.059685
HARBOUR ENERGY PLC 0.290084
BAILLIE GIFFORD JAPAN TRUST PL 0.042312
RUFFER INVESTMENT COMPANY LTD 0.167953
JPMORGAN GLOBAL CORE REAL AS 0.089756
CLS HOLDINGS PLC 0.07866
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.023935
HISCOX LTD 0.178144
BLACKROCK FRONTIERS INVESTMENT 0.094377
MITIE GROUP PLC 0.623781
LITERACY CAPITAL PLC 0.012548
FIDELITY JAPAN TRUST PLC 0.059827
VODAFONE GROUP PLC 10.629818
SCHRODER UK MID CAP FUND PLC 0.018045
BARCLAYS PLC 7.583531
FIDELITY EMERGING MARKETS LTD 0.027391
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.109167
GRAFTON GROUP PLC 0.09191
HENDERSON HIGH INCOME TRUST PLC 0.089577
POLAR CAPITAL GLOBAL FINANCIAL 0.159594
ECOFIN GLOBAL UTILITIES AND IN 0.056402
COSTAIN GROUP PLC 0.129162
KAINOS GROUP PLC 0.043928
RHI MAGNESITA NV 0.007943
LONDONMETRIC PROPERTY PLC 1.020372
PACIFIC ASSETS TRUST PLC/FUND 0.062425
BARRATT REDROW PLC 0.710897
SAFESTORE HOLDINGS PLC 0.112552
SPEEDY HIRE PLC 0.237385
TAYLOR WIMPEY PLC 1.86209
PLUS500 LTD 0.036833
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.053318
VP PLC 0.009698
PENSIONBEE GROUP PLC-WI 0.075335
ALPHA GROUP INTERNATIONAL PLC 0.018081
APPLIED NUTRITION PLC 0.118757
NEWRIVER REIT PLC 0.226623
BT GROUP PLC 3.162267
SSP GROUP PLC 0.419937
RIT CAPITAL PARTNERS PLC 0.049749
STANDARD CHARTERED PLC 1.032359
INCHCAPE PLC 0.180388
JOHN WOOD GROUP PLC 0.345646
PAYPOINT PLC 0.025421
FULLER SMITH & TURNER PLC 0.015387
VINACAPITAL VIETNAM OPP FUND LTD 0.073917
CARNIVAL PLC 0.098717
NORCROS PLC 0.041339
RIGHTMOVE PLC 0.411466
ROTORK PLC 0.442539
SCHRODERS PLC ORD 0.417774
EDINBURGH WORLDWIDE INVESTMENT 0.18877
CURRYS PLC 0.478144
SMITHSON INVESTMENT TRUST PLC 0.066862
CT PRIVATE EQUITY 0.033996
ABRDN UK SMALLER COS GROWTH TR 0.035118
GREAT PORTLAND ESTATES PLC 0.196024
INFORMA PLC 0.699874
CERES POWER HOLDINGS PLC 0.058329
HOWDEN JOINERY GROUP PLC 0.278755
SMITHS GROUP PLC 0.179832
CAPITAL GEARING TRUST PLC 0.009408
NINETY ONE PLC 0.202054
DIVERSE INCOME TRUST PLC/ THE 0.124061
GENUS PLC 0.033867
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.034462
QINETIQ GROUP PLC 0.258622
PETERSHILL PARTNERS PLC-W/I 0.114456
LLOYDS BANKING GROUP PLC 31.85121
ABERDEEN NEW INDIA INVESTMENT 0.025445
BELLWAY PLC 0.061976
BRITISH AMERICAN TOBACCO PLC 1.037997
GAMES WORKSHOP GROUP PLC 0.016889