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Solactive United Kingdom Broad Market USD Index NTR

The Solactive United Kingdom Broad Market USD Index NTR 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 net total return index in USD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0J551
Bloomberg Ticker:  SUKBMCUN Index
WKN:  SL0J55

Current Quotes

Last quote (17 Oct 2025): 1779.79
Day range:  1770.38 / 1808.55
Change abs./rel.:  -23.83 / -1.32%
Year range:  1363.77 / 1819.86
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
BLACKROCK THROGMORTON TRUST PL 0.03756
THG PLC 0.343572
COMPASS GROUP PLC 0.874198
RIGHTMOVE PLC 0.39771
SHAFTESBURY CAPITAL PLC 0.701559
TWENTYFOUR INCOME FUND LTD 0.395788
PORVAIR PLC 0.016962
ABERFORTH SMALLER COS-ORD 0.040228
BALTIC CLASSIFIEDS GROUP-WI 0.218655
CHRYSALIS INVESTMENTS LTD 0.262694
TEMPLE BAR INVESTMENT TRUST 0.144359
UNITED UTILITIES PLC 0.351301
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 1.239444
TBC BANK GROUP PLC 0.02276
DR. MARTENS PLC 0.290175
SERCO GROUP PLC 0.519934
SCOTTISH MORTGAGE INV TR PLC 0.566559
AG BARR PLC 0.056518
CITY OF LONDON INVESTMENT TRUST PLC 0.253
FDM GROUP HOLDINGS PLC 0.046614
EVOKE PLC 0.174654
CANAL PLUS 0.349015
ATALAYA MINING PLC 0.05172
VOLUTION GROUP PLC 0.100934
VP PLC 0.009397
ST JAMES S PLACE PLC ORD 0.274027
GRESHAM HOUSE ENRG STRG FUND 0.283961
HELIOS TOWERS PLC 0.399335
MOONPIG GROUP PLC 0.145152
JUPITER FUND MANAGEMENT PLC 0.211654
TEMPLETON EMERGING MARKETS-O 0.489739
FRESNILLO PLC 0.094929
METRO BANK HOLDINGS PLC 0.160141
TREATT PLC 0.029646
BREEDON GROUP PLC 0.144519
BRITISH LAND CO PLC 0.507291
VODAFONE GROUP PLC 10.006689
BALFOUR BEATTY PLC 0.254899
STANDARD CHARTERED PLC 0.966186
MJ GLEESON PLC 0.02794
CMC MARKETS PLC 0.052223
SMITHS GROUP PLC 0.169282
QINETIQ GROUP PLC 0.246047
ZIGUP PLC 0.110827
SYNCONA LTD 0.312681
SPIRAX GROUP PLC 0.037934
HIKMA PHARMACEUTICALS PLC 0.081699
HAYS PLC 0.816105
CLARKSON PLC 0.014838
MONDI PLC 0.227398
PRUDENTIAL PLC 1.325779
FUTURE PLC 0.048246
GLENCORE PLC 4.970908
WIZZ AIR HOLDINGS PLC 0.039726
NORTH AMERICAN INCOME TRUST PL 0.054915
FIDELITY EUROPEAN TRUST PLC 0.285723
NORTH ATLANTIC SMALLER COS INV 0.063029
BROWN ADVISORY US SMALLER COMPANIES PLC 0.005818
BELLEVUE HEALTH TRUST PLC 0.071396
FIDELITY SPECIAL VALUES PLC 0.165217
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.234188
BIG YELLOW GROUP PLC 0.096356
SECURE TRUST BANK PLC 0.008953
SAVILLS PLC 0.067886
TULLOW OIL PLC 0.572934
APTITUDE SOFTWARE GROUP PLC 0.024349
HICL INFRASTRUCTURE PLC 0.999786
POLAR CAPITAL GLOBAL HEALTHCAR 0.062124
UNITE GROUP PLC 0.192326
MOUNTVIEW ESTATES PLC 0.000627
SCHRODERS PLC ORD 0.41009
PANTHEON INFRASTRUCTURE PLC 0.232817
BYTES TECHNOLOGY LTD 0.113553
MOLTEN VENTURES PLC 0.081094
HISCOX LTD 0.171948
IMPAX ENVIRONMENTAL MARKETS PLC 0.096971
AUCTION TECHNOLOGY GROUP 0.049518
BODYCOTE PLC 0.090812
JPMORGAN AMERICAN INVEST-ORD 0.088324
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.023289
MACFARLANE GROUP PLC 0.073582
MONEYSUPERMARKET.COM GROUP PLC 0.249581
BLACKROCK GREATER EUROPE INVES 0.048717
NEWRIVER REIT PLC 0.198657
GREGGS PLC 0.05188
EASYJET PLC 0.328219
ASTRAZENECA PLC 0.771967
SAFESTORE HOLDINGS PLC 0.110137
PPHE HOTEL GROUP LTD 0.008875
QUILTER PLC 0.693707
CHESNARA PLC 0.116168
REACH PLC 0.156541
ODYSSEAN INVESTMENT TRUST PL 0.065131
DISCOVERIE GROUP PLC 0.048444
SAGA PLC 0.04564
SMITHSON INVESTMENT TRUST PLC 0.057596
APPLIED NUTRITION PLC 0.116209
TRAINLINE PLC 0.212304
LANCASHIRE HOLDINGS LTD 0.120046
WORLDWIDE HEALTHCARE TRUST P 0.223886
TWENTYFOUR SELECT MONTHLY INCO 0.156179
TRUSTPILOT GROUP PLC 0.177092
SPEEDY HIRE PLC 0.232562
EDINBURGH INVESTMENT TRUST 0.071862
DRAGON CAPITAL - VIETNAM ENTER 0.087074
CITY OF LONDON INVESTMENT GROU 0.015392
SCHRODER ASIAPACIFIC FUND PLC 0.064108
COATS GROUP PLC 0.967757
MARKS AND SPENCER GROUP PLC 1.042622
ANGLO-EASTERN PLANTATIONS PLC 0.020284
CC JAPAN INCOME & GROWTH TRUST 0.069048
AVI GLOBAL TRUST PLC 0.210549
SIRIUS REAL ESTATE LTD 0.769329
MONKS INVESTMENT TRUST PLC 0.091571
PERSIMMON PLC 0.164982
ENERGEAN PLC 0.076623
SABRE INSURANCE GROUP PLC 0.125345
NORCROS PLC 0.039054
ZEGONA COMMUNICATIONS PLC 0.099729
POLAR CAPITAL GLOBAL FINANCIAL 0.087714
BRUNNER INVESTMENT TRUST PLC/T 0.017158
MONTANARO EUROPEAN SMALLER COS 0.078479
DIAGEO PLC 1.145754
PINEWOOD TECHNOLOGIES GROUP PLC 0.036312
SIG PLC 0.312952
SDCL ENERGY EFFICIENCY INCOM 0.468718
ZOTEFOAMS PLC 0.019798
ALPHA GROUP INTERNATIONAL PLC 0.017813
TRAVIS PERKINS PLC 0.109477
PETERSHILL PARTNERS PLC-W/I 0.113635
PENSANA PLC 0.154137
GYM GROUP PLC 0.079583
OXFORD NANOPORE TECHNOLOGIES PLC 0.236977
OCADO GROUP PLC 0.309998
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.198521
HANSA INVESTMENT CO LTD-A O 0.06075
WILMINGTON PLC 0.04227
ORYX INTERNATIONAL GROWTH 0.006933
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.027564
JPMORGAN CHINA GROWTH & INCOME 0.042364
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.203316
INTERTEK GROUP PLC 0.080238
BT GROUP PLC 3.097539
LIFE SCIENCE REIT PLC 0.179998
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.132719
AUGMENTUM FINTECH PLC 0.082174
CHEMRING GROUP PLC 0.13957
TESCO PLC 3.367854
MELROSE INDUSTRIES PLC 0.646841
HERALD INVESTMENT TRUST PLC 0.025674
PANTHEON INTERNATIONAL PLC 0.021143
BANKERS INVESTMENT TRUST PLC 0.51863
TAYLOR WIMPEY PLC 1.822831
RIO TINTO PLC 0.551846
IBSTOCK PLC 0.203184
PACIFIC HORIZON INVESTMENT TRU 0.042983
FIDELITY ASIAN VALUES PLC 0.033745
OXFORD BIOMEDICA PLC 0.042653
GULF KEYSTONE PETROLEUM LIMITED 0.099046
3I INFRASTRUCTURE PLC 0.335939
SCOTTISH ORIENTAL SMALLER COMP 0.058806
IMPERIAL BRANDS PLC 0.386653
SOFTCAT PLC 0.063383
LAW DEBENTURE CORP PLC/FUND 0.06869
STARWOOD EUROPEAN REAL ESTATE 0.03973
NATWEST GROUP PLC 4.010479
ABRDN UK SMALLER COS GROWTH TR 0.030076
ESSENTRA PLC 0.146885
MAN GROUP PLC 0.572038
HAMMERSON PLC 0.256651
ASTON MARTIN LAGONDA GLOBAL 0.149406
FIRSTGROUP PLC 0.280306
JPMORGAN CLAVERHOUSE INVESTMEN 0.028276
SSP GROUP PLC 0.411492
BLUEFIELD SOLAR INCOME FUND LTD. 0.288004
KIER GROUP PLC 0.221781
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.067789
KELLER GROUP PLC 0.036084
HARBOUR ENERGY PLC 0.283458
KENMARE RESOURCES PLC 0.03604
SUPERMARKET INCOME REIT PLC 0.639065
LITERACY CAPITAL PLC 0.023017
DOWNING RENEWABLES & INFRAST 0.053207
HSBC HOLDINGS PLC 8.943244
JD SPORTS FASHION PLC 1.238551
PURETECH HEALTH PLC 0.111104
JPMORGAN GLOBAL EMERGING MARKE 0.131076
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.099086
ECOFIN GLOBAL UTILITIES AND IN 0.053967
TELECOM PLUS PLC 0.031965
ENQUEST PLC 0.757919
4IMPRINT GROUP PLC 0.014144
PARAGON BANKING GROUP PLC 0.099915
INTERNATIONAL BIOTECHNOLOGY TR 0.016874
GENUS PLC 0.033184
VICTREX PLC 0.044684
SECURITIES TRUST OF SCOTLAND P 0.059174
CQS NEW CITY HIGH YIELD FUND L 0.32464
ICG GRAPHITE ENTERPRISE TRUST PLC 0.031073
MERCANTILE INVESTMENT TRUST 0.369173
ENTAIN PLC 0.307644
HUNTING PLC 0.071232
PETS AT HOME GROUP PLC 0.22293
MURRAY INCOME TRUST PLC 0.050201
MONTANARO UK SMALLER COMPANIES 0.056729
INTERCONTINENTAL HOTELS GROUP PLC 0.07405
DIVERSE INCOME TRUST PLC/ THE 0.121418
MARSHALLS PLC 0.117426
VANQUIS BANKING GROUP PLC 0.126702
LONDONMETRIC PROPERTY PLC 1.10241
XP POWER LTD 0.013227
JPMORGAN US SMALLER COMPANIES 0.029142
LUCECO PLC 0.03696
BUNZL PLC 0.167788
CERES POWER HOLDINGS PLC 0.057164
S & U PLC 0.002205
INTERNATIONAL PERSONAL FINANCE PLC 0.098281
ADMIRAL GROUP PLC 0.121046
PENSIONBEE GROUP PLC-WI 0.080276
TT ELECTRONICS PLC 0.07819
HALFORDS GROUP PLC 0.104091
DIPLOMA PLC 0.069035
LIONTRUST ASSET MANAGEMENT PLC 0.031258
BP PLC 7.392373
SENIOR PLC 0.209891
SEVERFIELD PLC 0.148972
INTEGRAFIN HOLDINGS PLC 0.152665
WH SMITH PLC 0.062988
VINACAPITAL VIETNAM OPP FUND LTD 0.069772
UNILEVER PLC 1.243842
ELEMENTIS PLC 0.287828
HELICAL PLC 0.055406
VESUVIUS PLC 0.127673
AJ BELL PLC 0.169558
SCHRODER ASIAN TOTAL RETURN IN 0.047406
PZ CUSSONS PLC 0.141166
PEARSON PLC 0.320035
DCC PLC 0.050208
MORGAN SINDALL GROUP PLC 0.022711
SOCIAL HOUSING REIT PLC 0.186267
VISTRY GROUP PLC 0.16381
KINGFISHER PLC 0.90151
ABRDN PLC 0.930463
RECKITT BENCKISER GROUP PLC 0.34807
RS GROUP PLC 0.235515
INVESCO GLOBAL EQT 0.033335
ASOS PLC 0.040044
ASSOCIATED BRITISH FOODS PLC 0.152559
MORGAN ADVANCED MATERIALS PLC 0.141984
LOWLAND INVESTMENT COMPANY PLC 0.112796
LSL PROPERTY SERVICES PLC 0.048086
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.019863
WISE PLC - A 0.349019
SEVERN TRENT PLC 0.136872
MID WYND INTERNATIONAL INVESTM 0.018677
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.00759
CALEDONIA INVESTMENTS PLC 0.14844
FIDELITY CHINA SPECIAL SITUA 0.247551
ABRDN ASIA FOCUS PLC 0.073462
DUNELM GROUP PLC 0.064199
RHI MAGNESITA NV 0.007776
RANK GROUP PLC 0.094646
LINDSELL TRAIN INVESTMENT TRUST PLC 0.008462
AVI JAPAN OPPORTUNITY TRUST PLC 0.053697
ECORA RESOURCES PLC 0.100327
SCHRODER INCOME GROWTH FUND PL 0.035728
HENDERSON HIGH INCOME TRUST PLC 0.086618
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.066064
HGCAPITAL TRUST PLC 0.220372
BRIDGEPOINT GROUP-REGS WI 0.283265
CAB PAYMENTS HOLDINGS ORD 0.048796
ITV PLC 1.740893
WICKES GROUP PLC 0.115205
INCHCAPE PLC 0.165837
BH MACRO LTD 0.168955
FINSBURY GR&INC TRUST-ORD 0.067557
HOLLYWOOD BOWL GROUP PLC 0.082465
EDINBURGH WORLDWIDE INVESTMENT 0.175614
J D WETHERSPOON PLC 0.040433
AO WORLD PLC 0.147467
PICTON PROPERTY INCOME LIMITED 0.268107
CARNIVAL PLC 0.06919
ANGLO AMERICAN PLC 0.51463
GREAT PORTLAND ESTATES PLC 0.191818
CENTRICA PLC 2.47455
F&C INVESTMENT TRUST PLC 0.246775
ABERDEEN NEW INDIA INVESTMENT 0.02368
CT PRIVATE EQUITY 0.032136
PRIMARY HEALTH PROPERTIES PLC 1.674229
B&M EUROPEAN VALUE RETAIL SA 0.480599
SAGE GROUP PLC 0.493919
ABERDEEN DIVERSIFIED INCOME AN 0.148201
BARCLAYS PLC 7.247517
INVESTEC PLC 0.306175
GREENCOAT UK WIND PLC 1.098033
PHOENIX GROUP HOLDINGS 0.38701
TRITAX BIG BOX REIT PLC 1.140344
BLOOMSBURY PUBLISHING PLC 0.041049
COCA-COLA HBC AG-DI 0.102903
PERSONAL ASSETS TRUST PLC 0.158574
CRANSWICK PLC 0.02703
NCC GROUP PLC 0.153299
CUSTODIAN PROPERTY INCOME REIT PLC 0.229474
BAKKAVOR GROUP PLC 0.091185
GREENCORE GROUP PLC 0.226806
ALLIANZ TECHNOLOGY TRUST PLC 0.188932
IMI PLC 0.121162
HALMA PLC 0.193985
JPMORGAN GLOBAL GROWTH & INCOM 0.274965
OAKLEY CAPITAL INVESTMENTS 0.075414
BERKELEY GROUP HOLDINGS PLC 0.047923
TARGET HEALTHCARE REIT PLC 0.319541
BURBERRY GROUP PLC 0.184926
CONDUIT HOLDINGS LTD 0.079581
OSB GROUP PLC 0.18648
ON THE BEACH GROUP PLC 0.072056
SPIRE HEALTHCARE GROUP PLC 0.145462
FIDELITY EMERGING MARKETS LTD 0.025042
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.297751
BROOKS MACDONALD GROUP PLC 0.006897
ANTOFAGASTA PLC 0.178195
COMPUTACENTER PLC 0.035472
TP ICAP PLC 0.387143
IP GROUP PLC 0.449759
CREST NICHOLSON HOLDINGS PLC 0.121199
WPP PLC 0.555034
SEGRO PLC 0.638772
IG GROUP HOLDINGS PLC 0.175095
RENTOKIL INITIAL PLC 1.300618
AURORA INVESTMENT TRUST PLC 0.053337
DIVERSIFIED ENERGY CO PLC 0.028434
PLUS500 LTD 0.034732
JOHNSON MATTHEY PLC 0.084961
INVESCO ASIA TRUST PLC 0.099817
AIRTEL AFRICA PLC 0.296686
ICG PLC 0.148975
HENDERSON FAR EAST INCOME LTD 0.09328
HOCHSCHILD MINING PLC 0.16361
SCHRODER UK MID CAP FUND PLC 0.017593
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.010528
BAILLIE GIFFORD SHIN NIPPON PL 0.130228
ROTORK PLC 0.426935
WAG PAYMENT SOLUTIONS - W/I 0.092435
HENDERSON SMALLER COMPANIES IN 0.031966
BIOTECH GROWTH TRUST PLC/THE 0.012209
JTC PLC 0.080841
RIVERSTONE ENERGY LTD 0.01101
FIDELITY JAPAN TRUST PLC 0.057033
SEPLAT ENERGY PLC 0.173927
EXPERIAN PLC 0.472387
SSE PLC 0.56958
ROBERT WALTERS PLC 0.030062
SMITH & NEPHEW PLC 0.449378
CURRYS PLC 0.467885
EMPIRIC STUDENT PROPERTY PLC 0.324691
WORKSPACE GROUP PLC 0.071203
LEGAL & GENERAL GROUP PLC ORD 2.924753
MOBICO GROUP PLC 0.240039
MARSTONS PLC 0.315452
NINETY ONE PLC 0.201783
BAILLIE GIFFORD JAPAN TRUST PL 0.039308
INFORMA PLC 0.669498
HENRY BOOT PLC 0.037939
THE EUROPEAN SMALLER COMPANIES 0.116241
NATIONAL GRID PLC 2.555062
3I GROUP PLC ORD 0.492651
NEXTENERGY SOLAR FUND 0.295993
CRODA INTERNATIONAL PLC 0.066664
XPS PENSIONS GROUP PLC 0.078793
HOWDEN JOINERY GROUP PLC 0.270299
SHELL PLC 3.014572
BARRATT REDROW PLC 0.688843
HARBOURVEST GLOBAL PRIVA 0.03534
LAND SECURITIES GROUP PLC 0.383542
IWG PLC 0.390563
RUFFER INVESTMENT COMPANY LTD 0.152641
ASHTEAD GROUP PLC 0.218389
OXFORD INSTRUMENTS PLC 0.028247
PERSHING SQUARE HOLDINGS LTD/F 0.069864
GENEL ENERGY PLC 0.073595
PREMIER FOODS PLC 0.326238
JPMORGAN ASIA GROWTH & INCOME PLC 0.035235
GOODWIN PLC 0.001719
BLACKROCK SMALLER COS TRUST PL 0.021235
GRAFTON GROUP PLC 0.088731
KAINOS GROUP PLC 0.041759
GAMMA COMMUNICATIONS PLC 0.046753
UTILICO EMERGING MARKETS LTD 0.088911
SCHRODER JAPAN GROWTH FUND PLC 0.058319
MCBRIDE PLC 0.081787
RASPBERRY PI HOLDINGS ORD 0.033412
DFS FURNITURE PLC 0.095521
BANK OF GEORGIA GROUP PLC 0.016492
FORTERRA PLC 0.105193
CARD FACTORY PLC 0.15232
HARWORTH GROUP PLC 0.047806
ME GROUP INTERNATIONAL PLC 0.111409
JAMES FISHER & SONS PLC 0.020522
PLAYTECH PLC 0.129631
PANTHEON INTERNATIONAL PLC 0.224707
ASHOKA INDIA EQUITY IT 0.088168
DERWENT LONDON PLC 0.050495
J SAINSBURY PLC 0.883921
GEORGIA CAPITAL PLC 0.014476
WHITBREAD PLC 0.089627
PAGEGROUP PLC 0.160674
GORE STREET ENERGY STORAGE F 0.245962
BAILLIE GIFFORD US GROWTH TRUS 0.144063
C&C GROUP PLC 0.190951
BLACKROCK FRONTIERS INVESTMENT 0.093803
AUTO TRADER GROUP PLC 0.445367
CAPITAL GEARING TRUST PLC 0.008399
WEIR GROUP PLC 0.133599
FRANKLIN GL TR PLC 0.027501
POLAR CAPITAL TECHNOLOGY TR 0.588429
FORESIGHT GROUP HOLDINGS LTD 0.039847
REGIONAL REIT LTD 0.061364
WATCHES OF SWITZERLAND GROUP PLC 0.115516
INTUITIVE INVESTMENTS GROUP 0.109302
FERREXPO PLC 0.153159
CORDIANT DIGITAL INFRASTRUCT 0.386275
PACIFIC ASSETS TRUST PLC/FUND 0.060597
SOLGOLD PLC 0.731652
JUST GROUP PLC 0.52621
MEARS GROUP PLC 0.042418
TATE & LYLE PLC 0.189905
NIPPON ACTIVE VALUE FUND PLC 0.097297
CONVATEC GROUP PLC 0.851058
GENUIT GROUP PLC 0.127427
BLACKROCK WORLD MINING TRUST PLC 0.094474
HILL & SMITH PLC 0.041408
FUNDING CIRCLE HOLDINGS PLC 0.07816
GALLIFORD TRY PLC 0.046037
GAMES WORKSHOP GROUP PLC 0.016568
EUROPEAN ASSETS TRUST PLC 0.185506
SCOTTISH AMERICAN INVESTMENT C 0.086923
GCP ASSET BACKED INCOME FUND L 0.100686
STHREE PLC 0.063808
M&G PLC 1.238559
DOWLAIS GROUP PLC 0.676367
GRAINGER PLC 0.346674
AVIVA PLC 1.57503
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.757245
MURRAY INTERNATIONAL TR-O 0.30474
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.063617
MITIE GROUP PLC 0.650072
INVESCO BOND INCOME PLUS LTD 0.112601
HILTON FOOD GROUP PLC 0.041424
RENISHAW PLC 0.017681
CASTELNAU GROUP LTD 0.159224
SYNTHOMER PLC 0.055909
NEXT PLC 0.05855
CLOSE BROTHERS GROUP PLC 0.076947
EUROCELL PLC 0.047142
FRASERS GROUP PLC 0.061945
CLS HOLDINGS PLC 0.074138
ASHMORE GROUP PLC 0.229457
ALPHAWAVE IP GROUP PLC 0.178566
GSK PLC 2.096797
PATRIA PRIVATE EQUITY TRUST PLC 0.076326
AVON TECHNOLOGIES PLC 0.015438
PAYPOINT PLC 0.024353
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.113943
POLLEN STREET PLC 0.015562
CAPITA PLC 0.057878
COSTAIN GROUP PLC 0.125349
DRAX GROUP PLC 0.178205
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 0.960497
HALEON PLC 4.62038
ALLIANCE WITAN PLC 0.202473
JPMORGAN EMERGING MKTS-ORD 0.508437
BABCOCK INTERNATIONAL GROUP PLC 0.259591
JPMORGAN EUROPEAN INVESTMENT T 0.215948
FORESIGHT SOLAR FUND 0.268628
S4 CAPITAL PLC 0.247197
RELX PLC 0.940814
MERCHANTS TRUST PLC/THE 0.076238
MITCHELLS & BUTLERS PLC 0.132544
SEQUOIA ECONOMIC INFRASTRUCTUR 0.793586
BAE SYSTEMS PLC 1.549131
ROLLS-ROYCE HOLDINGS PLC 4.345893
DUNEDIN INCOME GROWTH INVESTME 0.062393
SPECTRIS PLC 0.051129
BEAZLEY PLC 0.312591
ELIXIRR INTERNATIONAL PLC 0.009591
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.274093
DOMINOS PIZZA GROUP PLC 0.184063
RATHBONES GROUP PLC 0.031388
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.170261
FULLER SMITH & TURNER PLC 0.014662
BELLWAY PLC 0.060818
ABERDEEN ASIAN INCOME FUND LTD 0.073913
GCP INFRASTRUCTURE INVESTMENTS LTD 0.435023
JPMORGAN EUROPEAN DISCOVERY TR 0.047509
JPMORGAN JAPANESE INVESTMENT T 0.083176
LLOYDS BANKING GROUP PLC 30.640164
SCHRODER ORIENTAL INCOME FUND 0.113291
PENNON GROUP PLC 0.243027
PRS REIT PLC/THE 0.266549
ARTEMIS UK FUTURE 0.01413
RIT CAPITAL PARTNERS PLC 0.056102
BRITISH AMERICAN TOBACCO PLC 1.06914
LONDON STOCK EXCHANGE GROUP ORD 0.243634