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Solactive United Kingdom Broad Market USD Index PR

The Solactive United Kingdom Broad Market USD 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. The index is calculated as a price return index in USD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0J544
Bloomberg Ticker: 
WKN:  SL0J54

Current Quotes

Last quote (28 Nov 2025): 1238.47
Day range:  1238.47 / 1238.47
Change abs./rel.:  0.00 / 0.00%
Year range:  942.62 / 1251.08
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
PREMIER FOODS PLC 0.221291
CQS NEW CITY HIGH YIELD FUND L 0.220207
SSP GROUP PLC 0.27912
CALEDONIA INVESTMENTS PLC 0.100689
GENUIT GROUP PLC 0.086435
JPMORGAN GLOBAL EMERGING MARKE 0.08891
DR. MARTENS PLC 0.196829
EVOKE PLC 0.11847
PANTHEON INTERNATIONAL PLC 0.152421
HOWDEN JOINERY GROUP PLC 0.183347
SAVILLS PLC 0.046048
PENSIONBEE GROUP PLC-WI 0.054452
WAG PAYMENT SOLUTIONS - W/I 0.0627
ELIXIRR INTERNATIONAL PLC 0.006506
HIKMA PHARMACEUTICALS PLC 0.055418
FUNDING CIRCLE HOLDINGS PLC 0.053017
BODYCOTE PLC 0.061599
EXPERIAN PLC 0.320426
BANK OF GEORGIA GROUP PLC 0.011187
MJ GLEESON PLC 0.018952
KELLER GROUP PLC 0.024477
STHREE PLC 0.043282
BEAZLEY PLC 0.212034
RATHBONES GROUP PLC 0.021291
MARSTONS PLC 0.213975
CHRYSALIS INVESTMENTS LTD 0.178189
BANKERS INVESTMENT TRUST PLC 0.351793
SPIRE HEALTHCARE GROUP PLC 0.098669
DFS FURNITURE PLC 0.064793
EASYJET PLC 0.222635
FULLER SMITH & TURNER PLC 0.009945
GAMMA COMMUNICATIONS PLC 0.031713
LSL PROPERTY SERVICES PLC 0.032617
PENNON GROUP PLC 0.164848
ATALAYA MINING PLC 0.035082
OXFORD INSTRUMENTS PLC 0.01916
RENISHAW PLC 0.011993
HENDERSON HIGH INCOME TRUST PLC 0.058754
GOODWIN PLC 0.001166
AVIVA PLC 1.068362
PANTHEON INTERNATIONAL PLC 0.014341
FRASERS GROUP PLC 0.042018
GSK PLC 1.422283
CAPITAL GEARING TRUST PLC 0.005697
THE EUROPEAN SMALLER COMPANIES 0.132759
IP GROUP PLC 0.305077
DOMINOS PIZZA GROUP PLC 0.124853
DIPLOMA PLC 0.046827
MOONPIG GROUP PLC 0.098458
ANGLO AMERICAN PLC 0.34908
OAKLEY CAPITAL INVESTMENTS 0.051154
COATS GROUP PLC 0.656441
GCP ASSET BACKED INCOME FUND L 0.068297
SAGA PLC 0.030958
TREATT PLC 0.020109
SCHRODER UK MID CAP FUND PLC 0.011934
COMPUTACENTER PLC 0.024061
INTEGRAFIN HOLDINGS PLC 0.103554
POLAR CAPITAL TECHNOLOGY TR 0.399139
RIVERSTONE ENERGY LTD 0.002227
HALEON PLC 3.13406
OSB GROUP PLC 0.126491
HAMMERSON PLC 0.17409
GCP INFRASTRUCTURE INVESTMENTS LTD 0.295082
CERES POWER HOLDINGS PLC 0.038775
CANAL PLUS 0.236741
PERSHING SQUARE HOLDINGS LTD/F 0.047389
WORLDWIDE HEALTHCARE TRUST P 0.151865
BP PLC 5.014337
SCHRODERS PLC ORD 0.278169
ENERGEAN PLC 0.051974
CORDIANT DIGITAL INFRASTRUCT 0.262015
EDINBURGH INVESTMENT TRUST 0.048745
CHEMRING GROUP PLC 0.094672
ICG GRAPHITE ENTERPRISE TRUST PLC 0.021077
GORE STREET ENERGY STORAGE F 0.166839
REGIONAL REIT LTD 0.041624
VISTRY GROUP PLC 0.111114
WPP PLC 0.376486
WILMINGTON PLC 0.028672
DUNELM GROUP PLC 0.043547
JPMORGAN US SMALLER COMPANIES 0.019767
VODAFONE GROUP PLC 6.787659
HENDERSON SMALLER COMPANIES IN 0.021683
S & U PLC 0.001496
HELICAL PLC 0.037583
ABERDEEN ASIAN INCOME FUND LTD 0.050136
JPMORGAN CHINA GROWTH & INCOME 0.028736
HELIOS TOWERS PLC 0.270874
JPMORGAN ASIA GROWTH & INCOME PLC 0.0239
PRUDENTIAL PLC 0.899292
PLUS500 LTD 0.023559
DISCOVERIE GROUP PLC 0.03286
INVESCO BOND INCOME PLUS LTD 0.076379
FERREXPO PLC 0.10389
ODYSSEAN INVESTMENT TRUST PL 0.044179
C&C GROUP PLC 0.129525
WIZZ AIR HOLDINGS PLC 0.026947
MOLTEN VENTURES PLC 0.055007
BRUNNER INVESTMENT TRUST PLC/T 0.011639
TELECOM PLUS PLC 0.021682
CITY OF LONDON INVESTMENT GROU 0.010441
TATE & LYLE PLC 0.128815
BREEDON GROUP PLC 0.098029
SHAFTESBURY CAPITAL PLC 0.475876
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.018697
CRANSWICK PLC 0.018335
FIDELITY EUROPEAN TRUST PLC 0.193809
PERSIMMON PLC 0.11191
BLUEFIELD SOLAR INCOME FUND LTD. 0.195357
SIG PLC 0.212279
MURRAY INCOME TRUST PLC 0.034052
ON THE BEACH GROUP PLC 0.048877
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.191961
SYNTHOMER PLC 0.037924
SUPERMARKET INCOME REIT PLC 0.433486
MAN GROUP PLC 0.38802
QINETIQ GROUP PLC 0.166897
TEMPLE BAR INVESTMENT TRUST 0.097921
SPIRAX GROUP PLC 0.025731
MONTANARO EUROPEAN SMALLER COS 0.053233
GRAINGER PLC 0.235153
NATIONAL GRID PLC 1.73313
AEP PLANTATIONS PLC 0.013759
AVI JAPAN OPPORTUNITY TRUST PLC 0.036423
LIONTRUST ASSET MANAGEMENT PLC 0.021203
NORTH AMERICAN INCOME TRUST PL 0.03725
OXFORD NANOPORE TECHNOLOGIES PLC 0.160745
BERKELEY GROUP HOLDINGS PLC 0.032506
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.007142
PRS REIT PLC/THE 0.180803
RHI MAGNESITA NV 0.005275
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.044812
MERCANTILE INVESTMENT TRUST 0.250415
EUROCELL PLC 0.031977
BABCOCK INTERNATIONAL GROUP PLC 0.176084
PEARSON PLC 0.217084
CAPITA PLC 0.03926
SHELL PLC 2.044821
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.090025
XPS PENSIONS GROUP PLC 0.053446
IMI PLC 0.082185
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.077289
SCHRODER ASIAPACIFIC FUND PLC 0.043485
NORCROS PLC 0.02649
RS GROUP PLC 0.159753
BAE SYSTEMS PLC 1.050794
KENMARE RESOURCES PLC 0.024447
TRITAX BIG BOX REIT PLC 0.773509
UNITED UTILITIES PLC 0.238292
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.137912
ABERDEEN NEW INDIA INVESTMENT 0.016062
POLAR CAPITAL GLOBAL FINANCIAL 0.059498
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 0.651517
UNITE GROUP PLC 0.130457
TRUSTPILOT GROUP PLC 0.120123
HOLLYWOOD BOWL GROUP PLC 0.055937
PACIFIC HORIZON INVESTMENT TRU 0.029156
ASOS PLC 0.027163
CENTRICA PLC 1.678518
SCHRODER INCOME GROWTH FUND PL 0.024235
POLAR CAPITAL GLOBAL HEALTHCAR 0.042139
LINDSELL TRAIN INVESTMENT TRUST PLC 0.00574
LAND SECURITIES GROUP PLC 0.260161
JTC PLC 0.054836
S4 CAPITAL PLC 0.167677
HILL & SMITH PLC 0.028087
LONDON STOCK EXCHANGE GROUP ORD 0.16526
FIDELITY EMERGING MARKETS LTD 0.016986
VOLUTION GROUP PLC 0.068465
JD SPORTS FASHION PLC 0.840124
SECURITIES TRUST OF SCOTLAND P 0.040138
MITIE GROUP PLC 0.440952
JPMORGAN AMERICAN INVEST-ORD 0.059912
HSBC HOLDINGS PLC 6.066311
F&C INVESTMENT TRUST PLC 0.167391
IG GROUP HOLDINGS PLC 0.118769
ASHTEAD GROUP PLC 0.148136
COMPASS GROUP PLC 0.592979
MURRAY INTERNATIONAL TR-O 0.206709
ENTAIN PLC 0.208679
MOUNTVIEW ESTATES PLC 0.000425
PINEWOOD TECHNOLOGIES GROUP PLC 0.024631
FINSBURY GR&INC TRUST-ORD 0.045825
WORKSPACE GROUP PLC 0.048298
BH MACRO LTD 0.114604
LLOYDS BANKING GROUP PLC 20.783597
LEGAL & GENERAL GROUP PLC ORD 1.983896
HGCAPITAL TRUST PLC 0.149481
MOBICO GROUP PLC 0.162821
SSE PLC 0.386353
TESCO PLC 2.284456
IWG PLC 0.264924
DIAGEO PLC 0.777179
J D WETHERSPOON PLC 0.027426
SOLGOLD PLC 0.496289
BAILLIE GIFFORD JAPAN TRUST PL 0.026663
TULLOW OIL PLC 0.388628
SEGRO PLC 0.433287
FORTERRA PLC 0.071354
INTERNATIONAL BIOTECHNOLOGY TR 0.011446
WICKES GROUP PLC 0.078145
POLLEN STREET PLC 0.010556
SCHRODER ORIENTAL INCOME FUND 0.076847
IBSTOCK PLC 0.137822
HAYS PLC 0.553574
SOCIAL HOUSING REIT PLC 0.126347
LONDONMETRIC PROPERTY PLC 0.747778
FORESIGHT SOLAR FUND 0.182214
ADMIRAL GROUP PLC 0.082107
CT PRIVATE EQUITY 0.021798
DIVERSE INCOME TRUST PLC/ THE 0.08236
BROOKS MACDONALD GROUP PLC 0.004678
JPMORGAN GLOBAL GROWTH & INCOM 0.186512
HANSA INVESTMENT CO LTD-A O 0.041207
LUCECO PLC 0.02507
ICG PLC 0.101052
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.005149
TRAINLINE PLC 0.144009
NORTH ATLANTIC SMALLER COS INV 0.042753
CUSTODIAN PROPERTY INCOME REIT PLC 0.155655
SMITHSON INVESTMENT TRUST PLC 0.039068
ELEMENTIS PLC 0.195237
ASHMORE GROUP PLC 0.155643
ZOTEFOAMS PLC 0.013429
LAW DEBENTURE CORP PLC/FUND 0.046593
SEVERN TRENT PLC 0.092842
RIO TINTO PLC 0.374324
AUTO TRADER GROUP PLC 0.302098
CARNIVAL PLC 0.046932
WHITBREAD PLC 0.060795
THG PLC 0.233049
HOCHSCHILD MINING PLC 0.110978
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.043152
XP POWER LTD 0.008972
ZEGONA COMMUNICATIONS PLC 0.067647
STARWOOD EUROPEAN REAL ESTATE 0.026949
SMITH & NEPHEW PLC 0.304818
BALFOUR BEATTY PLC 0.172901
FIDELITY CHINA SPECIAL SITUA 0.167917
3I GROUP PLC ORD 0.334171
GREAT PORTLAND ESTATES PLC 0.130113
SCHRODER ASIAN TOTAL RETURN IN 0.032156
DRAGON CAPITAL - VIETNAM ENTER 0.059063
DIVERSIFIED ENERGY CO PLC 0.019287
ALLIANCE WITAN PLC 0.13734
INCHCAPE PLC 0.112489
EMPIRIC STUDENT PROPERTY PLC 0.220242
SECURE TRUST BANK PLC 0.006073
VP PLC 0.006374
OCADO GROUP PLC 0.210275
NEXTENERGY SOLAR FUND 0.200775
FIDELITY SPECIAL VALUES PLC 0.112069
AVI GLOBAL TRUST PLC 0.142818
TWENTYFOUR SELECT MONTHLY INCO 0.105938
GYM GROUP PLC 0.053982
KAINOS GROUP PLC 0.028325
BLOOMSBURY PUBLISHING PLC 0.027844
PANTHEON INFRASTRUCTURE PLC 0.157922
MITCHELLS & BUTLERS PLC 0.089906
TWENTYFOUR INCOME FUND LTD 0.268468
GLENCORE PLC 3.371828
BLACKROCK GREATER EUROPE INVES 0.033045
MCBRIDE PLC 0.055477
KIER GROUP PLC 0.150437
DERWENT LONDON PLC 0.034251
BLACKROCK FRONTIERS INVESTMENT 0.063628
VINACAPITAL VIETNAM OPP FUND LTD 0.047327
ROTORK PLC 0.289595
RIGHTMOVE PLC 0.269772
TARGET HEALTHCARE REIT PLC 0.216749
MONDI PLC 0.154247
SOFTCAT PLC 0.042994
HALMA PLC 0.131582
AVON TECHNOLOGIES PLC 0.010472
ROLLS-ROYCE HOLDINGS PLC 2.947873
BIOTECH GROWTH TRUST PLC/THE 0.008281
PZ CUSSONS PLC 0.095755
BLACKROCK THROGMORTON TRUST PL 0.025477
JPMORGAN EMERGING MKTS-ORD 0.344879
GREENCOAT UK WIND PLC 0.744809
PARAGON BANKING GROUP PLC 0.067773
WH SMITH PLC 0.042726
QUILTER PLC 0.47055
HARWORTH GROUP PLC 0.032427
STANDARD CHARTERED PLC 0.655376
BUNZL PLC 0.113813
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.045982
INFORMA PLC 0.454129
UNILEVER PLC 0.843713
DOWLAIS GROUP PLC 0.458788
MORGAN ADVANCED MATERIALS PLC 0.09631
PICTON PROPERTY INCOME LIMITED 0.18186
JUST GROUP PLC 0.356934
COSTAIN GROUP PLC 0.085026
SAGE GROUP PLC 0.335031
ASTON MARTIN LAGONDA GLOBAL 0.101344
NEXT PLC 0.039715
AIRTEL AFRICA PLC 0.201246
WATCHES OF SWITZERLAND GROUP PLC 0.078356
MONKS INVESTMENT TRUST PLC 0.062114
ARTEMIS UK FUTURE 0.009585
ABERDEEN DIVERSIFIED INCOME AN 0.100527
HISCOX LTD 0.116634
GREENCORE GROUP PLC 0.153845
UTILICO EMERGING MARKETS LTD 0.060309
CREST NICHOLSON HOLDINGS PLC 0.082211
SDCL ENERGY EFFICIENCY INCOM 0.317937
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.158853
SCHRODER JAPAN GROWTH FUND PLC 0.039559
DRAX GROUP PLC 0.120878
GREGGS PLC 0.035191
HERALD INVESTMENT TRUST PLC 0.017415
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.013473
SCOTTISH MORTGAGE INV TR PLC 0.384304
BLACKROCK WORLD MINING TRUST PLC 0.064083
LOWLAND INVESTMENT COMPANY PLC 0.076511
VESUVIUS PLC 0.086602
PLAYTECH PLC 0.087931
INTERCONTINENTAL HOTELS GROUP PLC 0.050229
INVESCO GLOBAL EQT 0.022611
LITERACY CAPITAL PLC 0.015613
FIDELITY JAPAN TRUST PLC 0.038686
SYNCONA LTD 0.212096
GAMES WORKSHOP GROUP PLC 0.011238
BIG YELLOW GROUP PLC 0.065359
SABRE INSURANCE GROUP PLC 0.085023
CLS HOLDINGS PLC 0.050289
FUTURE PLC 0.032726
CARD FACTORY PLC 0.103321
HENRY BOOT PLC 0.025734
HARBOURVEST GLOBAL PRIVA 0.023971
MORGAN SINDALL GROUP PLC 0.015405
CITY OF LONDON INVESTMENT TRUST PLC 0.171613
CHESNARA PLC 0.078798
ABERFORTH SMALLER COS-ORD 0.027287
CLOSE BROTHERS GROUP PLC 0.052194
CRODA INTERNATIONAL PLC 0.045219
FRESNILLO PLC 0.064391
BURBERRY GROUP PLC 0.125437
BELLEVUE HEALTH TRUST PLC 0.048429
SPEEDY HIRE PLC 0.15775
ECOFIN GLOBAL UTILITIES AND IN 0.036606
KINGFISHER PLC 0.611505
BALTIC CLASSIFIEDS GROUP-WI 0.148316
GRAFTON GROUP PLC 0.060187
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.185921
GRESHAM HOUSE ENRG STRG FUND 0.192614
DCC PLC 0.034057
SEPLAT ENERGY PLC 0.117977
INVESCO ASIA TRUST PLC 0.067707
BARCLAYS PLC 4.916079
LANCASHIRE HOLDINGS LTD 0.081429
MACFARLANE GROUP PLC 0.049911
MONEYSUPERMARKET.COM GROUP PLC 0.169294
SEQUOIA ECONOMIC INFRASTRUCTUR 0.538299
COCA-COLA HBC AG-DI 0.0698
INVESTEC PLC 0.207683
HALFORDS GROUP PLC 0.070606
NATWEST GROUP PLC 2.720357
METRO BANK HOLDINGS PLC 0.108626
RENTOKIL INITIAL PLC 0.882225
EDINBURGH WORLDWIDE INVESTMENT 0.119121
BRIDGEPOINT GROUP-REGS WI 0.192142
GENUS PLC 0.022509
BARRATT REDROW PLC 0.467251
TEMPLETON EMERGING MARKETS-O 0.332196
AJ BELL PLC 0.115013
CC JAPAN INCOME & GROWTH TRUST 0.046836
GENEL ENERGY PLC 0.049921
REACH PLC 0.106184
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 0.84073
GEORGIA CAPITAL PLC 0.009819
JPMORGAN CLAVERHOUSE INVESTMEN 0.01918
TAYLOR WIMPEY PLC 1.236448
BRITISH AMERICAN TOBACCO PLC 0.725211
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.134659
MID WYND INTERNATIONAL INVESTM 0.012669
PRIMARY HEALTH PROPERTIES PLC 1.13565
PHOENIX GROUP HOLDINGS 0.262514
RUFFER INVESTMENT COMPANY LTD 0.103538
BAILLIE GIFFORD US GROWTH TRUS 0.097719
CASTELNAU GROUP LTD 0.108004
ABRDN PLC 0.631144
APPLIED NUTRITION PLC 0.078826
MARSHALLS PLC 0.079652
BYTES TECHNOLOGY LTD 0.077024
BT GROUP PLC 2.101098
NCC GROUP PLC 0.103984
HUNTING PLC 0.048317
MEARS GROUP PLC 0.028773
JAMES FISHER & SONS PLC 0.013921
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.015797
ALPHAWAVE IP GROUP PLC 0.121123
PACIFIC ASSETS TRUST PLC/FUND 0.041104
FORESIGHT GROUP HOLDINGS LTD 0.027028
ORYX INTERNATIONAL GROWTH 0.004703
BRITISH LAND CO PLC 0.344102
CURRYS PLC 0.317372
TBC BANK GROUP PLC 0.015439
ENQUEST PLC 0.514106
PPHE HOTEL GROUP LTD 0.00602
INTERTEK GROUP PLC 0.054426
FIRSTGROUP PLC 0.190135
SMITHS GROUP PLC 0.114826
GULF KEYSTONE PETROLEUM LIMITED 0.067184
ROBERT WALTERS PLC 0.020392
PERSONAL ASSETS TRUST PLC 0.107563
TP ICAP PLC 0.262604
ITV PLC 1.180869
LIFE SCIENCE REIT PLC 0.122095
ABRDN ASIA FOCUS PLC 0.049831
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.11549
AURORA INVESTMENT TRUST PLC 0.036179
HICL INFRASTRUCTURE PLC 0.678167
SERCO GROUP PLC 0.352678
CONDUIT HOLDINGS LTD 0.053981
FIDELITY ASIAN VALUES PLC 0.022889
MELROSE INDUSTRIES PLC 0.43876
IMPERIAL BRANDS PLC 0.262271
SCOTTISH AMERICAN INVESTMENT C 0.058961
BLACKROCK SMALLER COS TRUST PL 0.014404
PENSANA PLC 0.104553
CONVATEC GROUP PLC 0.577283
MERCHANTS TRUST PLC/THE 0.051713
RELX PLC 0.638166
CMC MARKETS PLC 0.035423
NEWRIVER REIT PLC 0.134751
SAFESTORE HOLDINGS PLC 0.074707
M&G PLC 0.84013
SENIOR PLC 0.142372
ABRDN UK SMALLER COS GROWTH TR 0.020401
PETS AT HOME GROUP PLC 0.151216
WEIR GROUP PLC 0.090622
FDM GROUP HOLDINGS PLC 0.031619
WISE PLC - A 0.236744
ZIGUP PLC 0.075176
PORVAIR PLC 0.011505
IMPAX ENVIRONMENTAL MARKETS PLC 0.065777
HARBOUR ENERGY PLC 0.192273
PETERSHILL PARTNERS PLC-W/I 0.07708
AO WORLD PLC 0.100028
JUPITER FUND MANAGEMENT PLC 0.143568
DUNEDIN INCOME GROWTH INVESTME 0.042322
RANK GROUP PLC 0.0642
SPECTRIS PLC 0.034681
HILTON FOOD GROUP PLC 0.028098
B&M EUROPEAN VALUE RETAIL SA 0.325996
BAILLIE GIFFORD SHIN NIPPON PL 0.088335
PAGEGROUP PLC 0.108987
ALLIANZ TECHNOLOGY TRUST PLC 0.128155
OXFORD BIOMEDICA PLC 0.028932
HENDERSON FAR EAST INCOME LTD 0.063273
JPMORGAN EUROPEAN INVESTMENT T 0.14648
ANTOFAGASTA PLC 0.120872
MARKS AND SPENCER GROUP PLC 0.707223
AUGMENTUM FINTECH PLC 0.055739
INTUITIVE INVESTMENTS GROUP 0.074141
FRANKLIN GL TR PLC 0.018655
VANQUIS BANKING GROUP PLC 0.085943
TRAVIS PERKINS PLC 0.07426
AG BARR PLC 0.038337
BROWN ADVISORY US SMALLER COMPANIES PLC 0.003947
PATRIA PRIVATE EQUITY TRUST PLC 0.051773
J SAINSBURY PLC 0.599574
JPMORGAN EUROPEAN DISCOVERY TR 0.032226
JPMORGAN JAPANESE INVESTMENT T 0.056419
ASHOKA INDIA EQUITY IT 0.059805
CAB PAYMENTS HOLDINGS ORD 0.033099
NIPPON ACTIVE VALUE FUND PLC 0.065998
PURETECH HEALTH PLC 0.075363
BAKKAVOR GROUP PLC 0.061852
SCOTTISH ORIENTAL SMALLER COMP 0.039889
3I INFRASTRUCTURE PLC 0.227871
ASSOCIATED BRITISH FOODS PLC 0.103483
AUCTION TECHNOLOGY GROUP 0.033589
APTITUDE SOFTWARE GROUP PLC 0.016516
ME GROUP INTERNATIONAL PLC 0.07557
RASPBERRY PI HOLDINGS ORD 0.022664
VICTREX PLC 0.03031
ST JAMES S PLACE PLC ORD 0.185876
BELLWAY PLC 0.041253
ECORA RESOURCES PLC 0.068053
RIT CAPITAL PARTNERS PLC 0.038055
MONTANARO UK SMALLER COMPANIES 0.03848
INTERNATIONAL PERSONAL FINANCE PLC 0.066665
JOHNSON MATTHEY PLC 0.05763
CLARKSON PLC 0.010065
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.201968
RECKITT BENCKISER GROUP PLC 0.2361
TT ELECTRONICS PLC 0.053037
ASTRAZENECA PLC 0.523635
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.067211
SEVERFIELD PLC 0.10105
GALLIFORD TRY PLC 0.031228
4IMPRINT GROUP PLC 0.009594
ESSENTRA PLC 0.099634
PAYPOINT PLC 0.015248
NINETY ONE PLC 0.136872
SIRIUS REAL ESTATE LTD 0.521845