Solactive United Kingdom Broad Market USD Index TR
The Solactive United Kingdom Broad Market USD Index TR 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 total return index in USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0J569 |
Bloomberg Ticker: | SUKBMCUT Index |
WKN: | SL0J56 |
Current Quotes
Last quote (04 Jul 2025): | 1711.05 |
Day range: | 1705.34 / 1717.24 |
Change abs./rel.: | -1.84 / -0.11% |
Year range: | 1366.93 / 1717.53 |
Name | Index Shares |
---|---|
PLAYTECH PLC | 0.127564 |
CAB PAYMENTS HOLDINGS ORD | 0.047208 |
KAINOS GROUP PLC | 0.041737 |
SAFESTORE HOLDINGS PLC | 0.108381 |
MAN GROUP PLC | 0.569411 |
WHITBREAD PLC | 0.08934 |
TP ICAP PLC | 0.382625 |
RHI MAGNESITA NV | 0.007649 |
SIRIUS REAL ESTATE LTD | 0.756403 |
JPMORGAN JAPANESE INVESTMENT T | 0.082293 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.048653 |
J D WETHERSPOON PLC | 0.040692 |
GSK PLC | 2.078158 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.075928 |
JPMORGAN EMERGING MKTS-ORD | 0.517943 |
PPHE HOTEL GROUP LTD | 0.008734 |
RIT CAPITAL PARTNERS PLC | 0.047344 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.030856 |
ADRIATIC METALS PLC | 0.147142 |
BLOOMSBURY PUBLISHING PLC | 0.040395 |
INVESCO ASIA TRUST PLC | 0.098242 |
BLACKROCK THROGMORTON TRUST PL | 0.037577 |
APAX GLOBAL ALPH | 0.217373 |
MONTANARO UK SMALLER COMPANIES | 0.057804 |
PURETECH HEALTH PLC | 0.109565 |
MJ GLEESON PLC | 0.027508 |
SPEEDY HIRE PLC | 0.228657 |
MONTANARO EUROPEAN SMALLER COS | 0.08493 |
ECOFIN GLOBAL UTILITIES AND IN | 0.053691 |
RS GROUP PLC | 0.23176 |
AVI JAPAN OPPORTUNITY TRUST PLC | 0.051905 |
MARKS AND SPENCER GROUP PLC | 1.025518 |
AUCTION TECHNOLOGY GROUP | 0.049002 |
NEXT PLC | 0.057712 |
HGCAPITAL TRUST PLC | 0.226064 |
SEGRO PLC | 0.628536 |
NATIONAL GRID PLC | 2.483931 |
CENTRICA PLC | 2.514013 |
GALLIFORD TRY PLC | 0.045005 |
OXFORD BIOMEDICA PLC | 0.031939 |
GORE STREET ENERGY STORAGE F | 0.249922 |
FUNDING CIRCLE HOLDINGS PLC | 0.076894 |
LONDONMETRIC PROPERTY PLC | 1.117722 |
RUFFER INVESTMENT COMPANY LTD | 0.154335 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.227979 |
LIFE SCIENCE REIT PLC | 0.177128 |
ZOTEFOAMS PLC | 0.01955 |
OSB GROUP PLC | 0.185208 |
CC JAPAN INCOME & GROWTH TRUST | 0.068138 |
PICTON PROPERTY INCOME LIMITED | 0.26746 |
ABERDEEN ASIAN INCOME FUND LTD | 0.073234 |
ENQUEST PLC | 0.74446 |
BERKELEY GROUP HOLDINGS PLC | 0.048636 |
ODYSSEAN INVESTMENT TRUST PL | 0.064022 |
ASTON MARTIN LAGONDA GLOBAL | 0.154653 |
FIDELITY EUROPEAN TRUST PLC | 0.203816 |
JD SPORTS FASHION PLC | 1.240075 |
GEORGIA CAPITAL PLC | 0.014668 |
HALFORDS GROUP PLC | 0.102431 |
GOODWIN PLC | 0.001692 |
FIDELITY CHINA SPECIAL SITUA | 0.24656 |
HENRY BOOT PLC | 0.031892 |
DOWNING RENEWABLES & INFRAST | 0.055758 |
WORKSPACE GROUP PLC | 0.070006 |
LOWLAND INVESTMENT COMPANY PLC | 0.116863 |
MCBRIDE PLC | 0.080651 |
AG BARR PLC | 0.055617 |
PZ CUSSONS PLC | 0.139016 |
SPIRAX GROUP PLC | 0.037329 |
DRAX GROUP PLC | 0.178813 |
PANTHEON INFRASTRUCTURE PLC | 0.231135 |
DCC PLC | 0.050171 |
S & U PLC | 0.002162 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.039374 |
UNILEVER PLC | 1.247438 |
EASYJET PLC | 0.322986 |
DUNELM GROUP PLC | 0.063145 |
ZEGONA COMMUNICATIONS PLC | 0.098139 |
TATE & LYLE PLC | 0.18687 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.288268 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.06593 |
FIDELITY SPECIAL VALUES PLC | 0.162566 |
SSP GROUP PLC | 0.404451 |
PHOENIX GROUP HOLDINGS | 0.380632 |
INFORMA PLC | 0.664832 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.061165 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.010426 |
BODYCOTE PLC | 0.090222 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.022708 |
GENUS PLC | 0.032654 |
DIAGEO PLC | 1.127457 |
TRITAX BIG BOX REIT PLC | 1.122162 |
ABERDEEN NEW INDIA INVESTMENT | 0.02372 |
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.29611 |
OCEAN WILSONS HOLDINGS LTD | 0.00886 |
STHREE PLC | 0.06279 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.112126 |
BH MACRO LTD | 0.16933 |
AIRTEL AFRICA PLC | 0.293015 |
ECORA RESOURCES PLC | 0.098728 |
WAG PAYMENT SOLUTIONS - W/I | 0.091517 |
MITIE GROUP PLC | 0.597835 |
DIVERSE INCOME TRUST PLC/ THE | 0.119464 |
SOFTCAT PLC | 0.062367 |
GAMES WORKSHOP GROUP PLC | 0.016304 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.274494 |
PERSIMMON PLC | 0.162308 |
RECKITT BENCKISER GROUP PLC | 0.344115 |
WILMINGTON PLC | 0.041652 |
GREENCOAT UK WIND PLC | 1.087085 |
OCADO GROUP PLC | 0.304622 |
PORVAIR PLC | 0.018114 |
WEIR GROUP PLC | 0.131469 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.170954 |
FORESIGHT GROUP HOLDINGS LTD | 0.036024 |
MONKS INVESTMENT TRUST PLC | 0.093346 |
HARBOUR ENERGY PLC | 0.279336 |
ALPHA GROUP INTERNATIONAL PLC | 0.017529 |
MURRAY INCOME TRUST PLC | 0.049462 |
FRANKLIN GL TR PLC | 0.029436 |
PENNON GROUP PLC | 0.239152 |
ABERFORTH SMALLER COS-ORD | 0.039973 |
ROLLS-ROYCE HOLDING PLC | 4.292775 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.017672 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.064861 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.28349 |
BELLEVUE HEALTH TRUST PLC | 0.103138 |
GREENCORE GROUP PLC | 0.223179 |
FERREXPO PLC | 0.150717 |
XPS PENSIONS GROUP PLC | 0.077537 |
NCC GROUP PLC | 0.146637 |
EUROCELL PLC | 0.046908 |
SPIRE HEALTHCARE GROUP PLC | 0.143143 |
JUST GROUP PLC | 0.51782 |
DR. MARTENS PLC | 0.2852 |
STANDARD CHARTERED PLC | 0.96899 |
TEMPLE BAR INVESTMENT TRUST | 0.141902 |
ARTEMIS UK FUTURE | 0.013906 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.09013 |
THG PLC | 0.338093 |
ABERDEEN DIVERSIFIED INCOME AN | 0.15139 |
INTERMEDIATE CAPITAL GROUP PLC | 0.146599 |
BAKKAVOR GROUP PLC | 0.090436 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.18722 |
CALEDONIA INVESTMENTS PLC | 0.014679 |
ABRDN UK SMALLER COS GROWTH TR | 0.031997 |
CLARKSON PLC | 0.014601 |
VESUVIUS PLC | 0.125637 |
FDM GROUP HOLDINGS PLC | 0.045875 |
KENMARE RESOURCES PLC | 0.035466 |
VOLUTION GROUP PLC | 0.099291 |
TARGET HEALTHCARE REIT PLC | 0.314446 |
COSTAIN GROUP PLC | 0.126109 |
VISTRY GROUP PLC | 0.162525 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.248103 |
AJ BELL PLC | 0.167308 |
HAYS PLC | 0.803039 |
BEAZLEY PLC | 0.314104 |
DRAGON CAPITAL - VIETNAM ENTER | 0.090598 |
B&M EUROPEAN VALUE RETAIL SA | 0.473411 |
J SAINSBURY PLC | 0.881523 |
PANTHEON INTERNATIONAL PLC | 0.027733 |
UTILICO EMERGING MARKETS LTD | 0.089224 |
CT PRIVATE EQUITY | 0.031406 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.153679 |
BLACKROCK GREATER EUROPE INVES | 0.048253 |
CLOSE BROTHERS GROUP PLC | 0.075707 |
RASPBERRY PI HOLDINGS ORD | 0.032868 |
TRAINLINE PLC | 0.214343 |
GRAINGER PLC | 0.341146 |
MARSHALLS PLC | 0.115554 |
EDINBURGH INVESTMENT TRUST | 0.071487 |
ORYX INTERNATIONAL GROWTH | 0.006825 |
PAGEGROUP PLC | 0.158112 |
BURBERRY GROUP PLC | 0.181977 |
SMITHSON INVESTMENT TRUST PLC | 0.060633 |
INVESCO BOND INCOME PLUS LTD | 0.105107 |
IMI PLC | 0.121694 |
VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.195356 |
SABRE INSURANCE GROUP PLC | 0.12443 |
CERES POWER HOLDINGS PLC | 0.056248 |
BLACKROCK WORLD MINING TRUST PLC | 0.092852 |
ALLIANCE WITAN PLC | 0.200964 |
FIDELITY EMERGING MARKETS LTD | 0.025267 |
BRUNNER INVESTMENT TRUST PLC/T | 0.016883 |
LLOYDS BANKING GROUP PLC | 30.313402 |
FRASERS GROUP PLC | 0.060957 |
REACH PLC | 0.152501 |
JPMORGAN AMERICAN INVEST-ORD | 0.088147 |
JPMORGAN US SMALLER COMPANIES | 0.030037 |
HICL INFRASTRUCTURE PLC | 0.996173 |
MOONPIG GROUP PLC | 0.145667 |
VALTERRA PLATINUM LIMITED | 0.063614 |
PENSIONBEE GROUP PLC-WI | 0.072766 |
LSL PROPERTY SERVICES PLC | 0.043964 |
KINGFISHER PLC | 0.903679 |
MERCANTILE INVESTMENT TRUST | 0.369106 |
PLUS500 LTD | 0.034821 |
SDCL ENERGY EFFICIENCY INCOM | 0.461445 |
ON THE BEACH GROUP PLC | 0.070907 |
WORLDWIDE HEALTHCARE TRUST P | 0.248424 |
BABCOCK INTERNATIONAL GROUP PLC | 0.25612 |
TELECOM PLUS PLC | 0.031315 |
CONDUIT HOLDINGS LTD | 0.078483 |
SHELL PLC | 3.016259 |
TRAVIS PERKINS PLC | 0.107732 |
SUPERMARKET INCOME REIT PLC | 0.628875 |
SEVERN TRENT PLC | 0.134332 |
BELLWAY PLC | 0.059844 |
BLACKROCK FRONTIERS INVESTMENT | 0.09093 |
HALEON PLC | 4.566456 |
HENDERSON FAR EAST INCOME LTD | 0.087753 |
COATS GROUP PLC | 0.793605 |
BROOKS MACDONALD GROUP PLC | 0.007267 |
SCHRODER JAPAN GROWTH FUND PLC | 0.057638 |
LAND SECURITIES GROUP PLC | 0.377424 |
MEARS GROUP PLC | 0.04001 |
SIG PLC | 0.305717 |
ASHTEAD GROUP PLC | 0.217677 |
ASTRAZENECA PLC | 0.759534 |
BREEDON GROUP PLC | 0.142123 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.783725 |
ASSURA PLC | 1.520751 |
AVON TECHNOLOGIES PLC | 0.015192 |
RENTOKIL INITIAL PLC | 1.27912 |
TAYLOR WIMPEY PLC | 1.79374 |
FRESNILLO PLC | 0.093415 |
BYTES TECHNOLOGY LTD | 0.111017 |
CAPITA PLC | 0.056756 |
STARWOOD EUROPEAN REAL ESTATE | 0.071826 |
UNITED UTILITIES PLC | 0.3457 |
RENISHAW PLC | 0.017399 |
PRIMARY HEALTH PROPERTIES PLC | 0.664571 |
MERCHANTS TRUST PLC/THE | 0.075043 |
CONVATEC GROUP PLC | 0.837488 |
CARNIVAL PLC | 0.095459 |
SECURITIES TRUST OF SCOTLAND P | 0.059313 |
HARWORTH GROUP PLC | 0.047062 |
ALPHAWAVE IP GROUP PLC | 0.171167 |
GRESHAM HOUSE ENRG STRG FUND | 0.279433 |
TWENTYFOUR SELECT MONTHLY INCO | 0.143469 |
SCHRODER INCOME GROWTH FUND PL | 0.035159 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.214997 |
SCOTTISH ORIENTAL SMALLER COMP | 0.057093 |
SMITHS GROUP PLC | 0.169154 |
HUNTING PLC | 0.070096 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.069246 |
ATALAYA MINING PLC | 0.050895 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000088 |
CAPITAL GEARING TRUST PLC | 0.008672 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.230454 |
DOWLAIS GROUP PLC | 0.677796 |
WH SMITH PLC | 0.062592 |
DOMINOS PIZZA GROUP PLC | 0.181129 |
HALMA PLC | 0.190892 |
JPMORGAN CHINA GROWTH & INCOME | 0.04165 |
DELIVEROO PLC | 0.482596 |
AUTO TRADER GROUP PLC | 0.440483 |
4IMPRINT GROUP PLC | 0.013918 |
CHRYSALIS INVESTMENTS LTD | 0.267009 |
AVI GLOBAL TRUST PLC | 0.211523 |
SAVILLS PLC | 0.06679 |
AO WORLD PLC | 0.121413 |
NORCROS PLC | 0.039801 |
F&C INVESTMENT TRUST PLC | 0.243907 |
SCHRODER ASIAPACIFIC FUND PLC | 0.064212 |
LITERACY CAPITAL PLC | 0.012038 |
PARAGON BANKING GROUP PLC | 0.099913 |
WPP PLC | 0.546184 |
HSBC HOLDINGS PLC | 8.927337 |
PAYPOINT PLC | 0.024217 |
MELROSE INDUSTRIES PLC | 0.639617 |
CHEMRING GROUP PLC | 0.137414 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.103591 |
BANKERS INVESTMENT TRUST PLC | 0.524203 |
SOLGOLD PLC | 0.722698 |
VICTREX PLC | 0.04397 |
MID WYND INTERNATIONAL INVESTM | 0.020367 |
AURORA INVESTMENT TRUST PLC | 0.053513 |
CITY OF LONDON INVESTMENT GROU | 0.014715 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.032842 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.027378 |
AUGMENTUM FINTECH PLC | 0.080224 |
M&G PLC | 1.218656 |
ADMIRAL GROUP PLC | 0.119116 |
SHAFTESBURY CAPITAL PLC | 0.690373 |
DIVERSIFIED ENERGY CO PLC | 0.037777 |
DIPLOMA PLC | 0.067934 |
NORTH ATLANTIC SMALLER COS INV | 0.042765 |
FULLER SMITH & TURNER PLC | 0.014635 |
VANQUIS BANKING GROUP PLC | 0.125205 |
GCP ASSET BACKED INCOME FUND L | 0.104655 |
CURRYS PLC | 0.460425 |
ASOS PLC | 0.039406 |
GLENCORE PLC | 4.928291 |
ROBERT WALTERS PLC | 0.029824 |
EDINBURGH WORLDWIDE INVESTMENT | 0.179811 |
VIDENDUM PLC | 0.052018 |
SEPLAT ENERGY PLC | 0.168195 |
S4 CAPITAL PLC | 0.233386 |
HOCHSCHILD MINING PLC | 0.161001 |
GULF KEYSTONE PETROLEUM LIMITED | 0.097467 |
VODAFONE GROUP PLC | 10.112795 |
ANTOFAGASTA PLC | 0.175354 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.091096 |
NORTH AMERICAN INCOME TRUST PL | 0.060466 |
RIVERSTONE ENERGY LTD | 0.010857 |
HENDERSON HIGH INCOME TRUST PLC | 0.085553 |
BT GROUP PLC | 3.045082 |
FIDELITY ASIAN VALUES PLC | 0.033657 |
EMPIRIC STUDENT PROPERTY PLC | 0.319513 |
3I GROUP PLC ORD | 0.48479 |
LANCASHIRE HOLDINGS LTD | 0.118132 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.03571 |
WAREHOUSE REIT PLC | 0.202938 |
COMPASS GROUP PLC | 0.860259 |
MOUNTVIEW ESTATES PLC | 0.000622 |
LONDON STOCK EXCHANGE GROUP ORD | 0.241137 |
PEARSON PLC | 0.321528 |
TBC BANK GROUP PLC | 0.0224 |
HISCOX LTD | 0.170328 |
QUILTER PLC | 0.682646 |
INVESCO GLOBAL EQT | 0.030536 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.945025 |
GENUIT GROUP PLC | 0.125395 |
FORESIGHT SOLAR FUND | 0.265498 |
POLAR CAPITAL TECHNOLOGY TR | 0.58785 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.027937 |
NIPPON ACTIVE VALUE FUND PLC | 0.095746 |
ABRDN ASIA FOCUS PLC | 0.069495 |
CMC MARKETS PLC | 0.05139 |
DISCOVERIE GROUP PLC | 0.047672 |
PANTHEON INTERNATIONAL PLC | 0.22642 |
DFS FURNITURE PLC | 0.093962 |
MARSTONS PLC | 0.310237 |
PRS REIT PLC/THE | 0.262299 |
ROTORK PLC | 0.424116 |
VP PLC | 0.009242 |
MONDI PLC | 0.223772 |
ENERGEAN PLC | 0.075402 |
SCOTTISH MORTGAGE INV TR PLC | 0.576649 |
TULLOW OIL PLC | 0.563192 |
ST JAMES S PLACE PLC ORD | 0.270316 |
PACIFIC HORIZON INVESTMENT TRU | 0.043385 |
JAMES FISHER & SONS PLC | 0.020099 |
BRIDGEPOINT GROUP-REGS WI | 0.278783 |
WICKES GROUP PLC | 0.114804 |
TESCO PLC | 3.382851 |
HELIOS TOWERS PLC | 0.392968 |
BRITISH LAND CO PLC | 0.491941 |
BARRATT REDROW PLC | 0.68098 |
FINSBURY GR&INC TRUST-ORD | 0.069513 |
PERSHING SQUARE HOLDINGS LTD/F | 0.069266 |
MOBICO GROUP PLC | 0.171222 |
WATCHES OF SWITZERLAND GROUP PLC | 0.114558 |
POLLEN STREET PLC | 0.015621 |
LEGAL & GENERAL GROUP PLC ORD | 2.921098 |
COCA-COLA HBC AG-DI | 0.10124 |
SCHRODERS PLC ORD | 0.403551 |
APTITUDE SOFTWARE GROUP PLC | 0.023623 |
RANK GROUP PLC | 0.093059 |
INTUITIVE INVESTMENTS GROUP | 0.083721 |
THE EUROPEAN SMALLER COMPANIES | 0.197986 |
SCHRODER UK MID CAP FUND PLC | 0.017397 |
GREAT PORTLAND ESTATES PLC | 0.18876 |
GENEL ENERGY PLC | 0.072422 |
CHESNARA PLC | 0.074285 |
GYM GROUP PLC | 0.077 |
SAGE GROUP PLC | 0.493948 |
INCHCAPE PLC | 0.165466 |
BIOTECH GROWTH TRUST PLC/THE | 0.013094 |
SMITH & NEPHEW PLC | 0.443982 |
GREGGS PLC | 0.051052 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.192271 |
IWG PLC | 0.368465 |
SOCIAL HOUSING REIT PLC | 0.189431 |
XP POWER LTD | 0.012507 |
BLACKROCK SMALLER COS TRUST PL | 0.021398 |
BUNZL PLC | 0.1651 |
LIONTRUST ASSET MANAGEMENT PLC | 0.03076 |
HOLLYWOOD BOWL GROUP PLC | 0.081753 |
METRO BANK HOLDINGS PLC | 0.157537 |
BALTIC CLASSIFIEDS GROUP-WI | 0.215605 |
AVIVA PLC | 1.54333 |
IBSTOCK PLC | 0.199632 |
BARCLAYS PLC | 7.220377 |
NATWEST GROUP PLC | 3.934381 |
HERALD INVESTMENT TRUST PLC | 0.025431 |
SCHRODER ASIAN TOTAL RETURN IN | 0.046504 |
SYNTHOMER PLC | 0.055083 |
SERCO GROUP PLC | 0.512585 |
NINETY ONE PLC | 0.192588 |
INTEGRAFIN HOLDINGS PLC | 0.150231 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.248047 |
ANGLO AMERICAN PLC | 0.547537 |
SPECTRIS PLC | 0.050262 |
HILTON FOOD GROUP PLC | 0.040763 |
ABRDN PLC | 0.915626 |
HANSA INVESTMENT CO LTD-A O | 0.038624 |
ENTAIN PLC | 0.302737 |
PETS AT HOME GROUP PLC | 0.221098 |
GRAFTON GROUP PLC | 0.087635 |
TEMPLETON EMERGING MARKETS-O | 0.497985 |
HIKMA PHARMACEUTICALS PLC | 0.080397 |
CQS NEW CITY HIGH YIELD FUND L | 0.303962 |
ASHOKA INDIA EQUITY IT | 0.084911 |
PETERSHILL PARTNERS PLC-W/I | 0.111823 |
CANAL PLUS | 0.34665 |
BRITISH AMERICAN TOBACCO PLC | 0.996394 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007932 |
MACFARLANE GROUP PLC | 0.072864 |
SEVERFIELD PLC | 0.146665 |
IP GROUP PLC | 0.455438 |
QINETIQ GROUP PLC | 0.24472 |
EXPERIAN PLC | 0.465 |
CRANSWICK PLC | 0.026564 |
COMPUTACENTER PLC | 0.034906 |
REGIONAL REIT LTD | 0.06182 |
MOLTEN VENTURES PLC | 0.081132 |
MORGAN ADVANCED MATERIALS PLC | 0.140248 |
SSE PLC | 0.560388 |
BALFOUR BEATTY PLC | 0.254228 |
CARD FACTORY PLC | 0.149248 |
JPMORGAN GLOBAL EMERGING MARKE | 0.130383 |
HEADLAM GROUP PLC | 0.039213 |
MONEYSUPERMARKET.COM GROUP PLC | 0.247101 |
SCOTTISH AMERICAN INVESTMENT C | 0.08649 |
HAMMERSON PLC | 0.230896 |
TT ELECTRONICS PLC | 0.075005 |
ASSOCIATED BRITISH FOODS PLC | 0.151476 |
PRUDENTIAL PLC | 1.319432 |
LUCECO PLC | 0.036371 |
APPLIED NUTRITION PLC | 0.114356 |
C&C GROUP PLC | 0.190858 |
MURRAY INTERNATIONAL TR-O | 0.300433 |
NEWRIVER REIT PLC | 0.218297 |
ESSENTRA PLC | 0.144895 |
HARBOURVEST GLOBAL PRIVA | 0.034896 |
ITV PLC | 1.713135 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.073679 |
EUROPEAN ASSETS TRUST PLC | 0.182329 |
IG GROUP HOLDINGS PLC | 0.172606 |
ME GROUP INTERNATIONAL PLC | 0.100092 |
INVESTEC PLC | 0.309277 |
MITCHELLS & BUTLERS PLC | 0.130632 |
PACIFIC ASSETS TRUST PLC/FUND | 0.05938 |
KELLER GROUP PLC | 0.035673 |
OAKLEY CAPITAL INVESTMENTS | 0.073934 |
SENIOR PLC | 0.206544 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.767079 |
JPMORGAN EUROPEAN INVESTMENT T | 0.213834 |
DERWENT LONDON PLC | 0.049689 |
JUPITER FUND MANAGEMENT PLC | 0.210241 |
3I INFRASTRUCTURE PLC | 0.330578 |
EVOKE PLC | 0.171869 |
BAILLIE GIFFORD US GROWTH TRUS | 0.142272 |
BAE SYSTEMS PLC | 1.529084 |
JOHN WOOD GROUP PLC | 0.332837 |
RICARDO PLC | 0.025121 |
SYNCONA LTD | 0.308555 |
UNITE GROUP PLC | 0.210494 |
WIZZ AIR HOLDINGS PLC | 0.039089 |
HENDERSON SMALLER COMPANIES IN | 0.033782 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.433128 |
KIER GROUP PLC | 0.219268 |
JTC PLC | 0.078764 |
SECURE TRUST BANK PLC | 0.007855 |
DUNEDIN INCOME GROWTH INVESTME | 0.062668 |
BP PLC | 7.338426 |
BIG YELLOW GROUP PLC | 0.094795 |
HELICAL PLC | 0.053276 |
RIO TINTO PLC | 0.542992 |
MORGAN SINDALL GROUP PLC | 0.022371 |
HENDERSON EUR TST | 0.154426 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.134849 |
INTERTEK GROUP PLC | 0.080735 |
HOWDEN JOINERY GROUP PLC | 0.268171 |
TREATT PLC | 0.029181 |
RIGHTMOVE PLC | 0.393055 |
CLS HOLDINGS PLC | 0.072801 |
SAGA PLC | 0.045277 |
FUTURE PLC | 0.049277 |
FORTERRA PLC | 0.103516 |
FIRSTGROUP PLC | 0.284091 |
FIDELITY JAPAN TRUST PLC | 0.055864 |
PERSONAL ASSETS TRUST PLC | 0.159317 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005753 |
TRUSTPILOT GROUP PLC | 0.175618 |
IMPERIAL BRANDS PLC | 0.385259 |
SCHRODER ORIENTAL INCOME FUND | 0.117282 |
SPIRENT COMMUNICATIONS PLC | 0.259418 |
ELEMENTIS PLC | 0.289269 |
ZIGUP PLC | 0.107631 |
WISE PLC - A | 0.343454 |
ASHMORE GROUP PLC | 0.225798 |
TWENTYFOUR INCOME FUND LTD | 0.380258 |
JOHNSON MATTHEY PLC | 0.083606 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.149247 |
CRODA INTERNATIONAL PLC | 0.065601 |
JPMORGAN GLOBAL CORE REAL AS | 0.08643 |
CREST NICHOLSON HOLDINGS PLC | 0.119264 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.066267 |
NEXTENERGY SOLAR FUND | 0.291273 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.035419 |
CORDIANT DIGITAL INFRASTRUCT | 0.380768 |
RATHBONES GROUP PLC | 0.030745 |
OXFORD INSTRUMENTS PLC | 0.028145 |
HILL & SMITH PLC | 0.040758 |
PREMIER FOODS PLC | 0.321036 |
BANK OF GEORGIA GROUP PLC | 0.016282 |
LAW DEBENTURE CORP PLC/FUND | 0.067214 |
RELX PLC | 0.930626 |