Back to Search

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 (29 Aug 2025): 1768.81
Day range:  1761.87 / 1774.25
Change abs./rel.:  -6.81 / -0.38%
Year range:  1366.93 / 1797.27
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
RIGHTMOVE PLC 0.395699
AUGMENTUM FINTECH PLC 0.080763
ROTORK PLC 0.42697
BLACKROCK THROGMORTON TRUST PL 0.03783
NEXTENERGY SOLAR FUND 0.293233
GRAINGER PLC 0.343441
GREENCOAT UK WIND PLC 1.094398
CHESNARA PLC 0.114144
SMITHSON INVESTMENT TRUST PLC 0.061041
TRAINLINE PLC 0.215785
HALMA PLC 0.192176
TREATT PLC 0.029377
CORDIANT DIGITAL INFRASTRUCT 0.383329
PANTHEON INTERNATIONAL PLC 0.02792
HERALD INVESTMENT TRUST PLC 0.025602
NIPPON ACTIVE VALUE FUND PLC 0.09639
APPLIED NUTRITION PLC 0.115125
DIVERSE INCOME TRUST PLC/ THE 0.120267
MONDI PLC 0.225278
POLAR CAPITAL GLOBAL FINANCIAL 0.154713
CARNIVAL PLC 0.096101
RUFFER INVESTMENT COMPANY LTD 0.155373
INCHCAPE PLC 0.166579
MCBRIDE PLC 0.081194
DOWNING RENEWABLES & INFRAST 0.056133
SCHRODER UK MID CAP FUND PLC 0.017514
INVESCO BOND INCOME PLUS LTD 0.105814
PARAGON BANKING GROUP PLC 0.100585
BALFOUR BEATTY PLC 0.255938
KIER GROUP PLC 0.220743
MONTANARO UK SMALLER COMPANIES 0.058193
VANQUIS BANKING GROUP PLC 0.126048
BLACKROCK WORLD MINING TRUST PLC 0.093477
WORLDWIDE HEALTHCARE TRUST P 0.250095
ME GROUP INTERNATIONAL PLC 0.100766
DOMINOS PIZZA GROUP PLC 0.182347
INTEGRAFIN HOLDINGS PLC 0.151241
TELECOM PLUS PLC 0.031526
ASOS PLC 0.039671
ENTAIN PLC 0.304774
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.19667
BAILLIE GIFFORD US GROWTH TRUS 0.143229
TRAVIS PERKINS PLC 0.108457
BERKELEY GROUP HOLDINGS PLC 0.048963
JPMORGAN CLAVERHOUSE INVESTMEN 0.028125
XP POWER LTD 0.012591
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.778967
BELLEVUE HEALTH TRUST PLC 0.103831
VALTERRA PLATINUM LIMITED 0.064042
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.022861
LOWLAND INVESTMENT COMPANY PLC 0.117649
ABERDEEN DIVERSIFIED INCOME AN 0.152409
ARTEMIS UK FUTURE 0.014
ALLIANCE WITAN PLC 0.202316
UNITE GROUP PLC 0.21191
BRITISH LAND CO PLC 0.495251
PPHE HOTEL GROUP LTD 0.008792
FDM GROUP HOLDINGS PLC 0.046184
REGIONAL REIT LTD 0.062236
TWENTYFOUR INCOME FUND LTD 0.382816
FIDELITY ASIAN VALUES PLC 0.033883
CALEDONIA INVESTMENTS PLC 0.14778
ROLLS-ROYCE HOLDING PLC 4.321653
METRO BANK HOLDINGS PLC 0.158597
NORTH ATLANTIC SMALLER COS INV 0.043052
WICKES GROUP PLC 0.115576
FUNDING CIRCLE HOLDINGS PLC 0.077412
ZIGUP PLC 0.108355
SENIOR PLC 0.207934
ECORA RESOURCES PLC 0.099392
SUPERMARKET INCOME REIT PLC 0.633106
TBC BANK GROUP PLC 0.022551
BANK OF GEORGIA GROUP PLC 0.016392
COMPUTACENTER PLC 0.035141
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 0.951383
ZEGONA COMMUNICATIONS PLC 0.098799
UNITED UTILITIES PLC 0.348026
MJ GLEESON PLC 0.027693
HSBC HOLDINGS PLC 8.987393
DRAGON CAPITAL - VIETNAM ENTER 0.091208
JPMORGAN US SMALLER COMPANIES 0.030239
SEVERFIELD PLC 0.147652
BODYCOTE PLC 0.090828
SPIRAX GROUP PLC 0.037581
CUSTODIAN PROPERTY INCOME REIT PLC 0.216443
CAB PAYMENTS HOLDINGS ORD 0.047525
AIRTEL AFRICA PLC 0.294986
BARRATT REDROW PLC 0.685562
MORGAN ADVANCED MATERIALS PLC 0.141191
STHREE PLC 0.063213
SEPLAT ENERGY PLC 0.169327
NATWEST GROUP PLC 3.960849
ODYSSEAN INVESTMENT TRUST PL 0.064453
MARSTONS PLC 0.312324
PERSIMMON PLC 0.1634
INVESCO GLOBAL EQT 0.030742
KENMARE RESOURCES PLC 0.035704
RIO TINTO PLC 0.546645
MORGAN SINDALL GROUP PLC 0.022521
MARSHALLS PLC 0.116331
PAYPOINT PLC 0.02438
MID WYND INTERNATIONAL INVESTM 0.020504
MOONPIG GROUP PLC 0.146647
HAMMERSON PLC 0.232449
INVESCO ASIA TRUST PLC 0.098903
OXFORD BIOMEDICA PLC 0.032154
GENUIT GROUP PLC 0.126239
CONDUIT HOLDINGS LTD 0.079011
S & U PLC 0.002177
MAN GROUP PLC 0.573242
CAPITA PLC 0.057138
DOWLAIS GROUP PLC 0.682356
OAKLEY CAPITAL INVESTMENTS 0.074432
IMPAX ENVIRONMENTAL MARKETS PLC 0.104288
GSK PLC 2.092138
JUPITER FUND MANAGEMENT PLC 0.211655
ANTOFAGASTA PLC 0.176533
ENQUEST PLC 0.749469
KELLER GROUP PLC 0.035913
BROOKS MACDONALD GROUP PLC 0.007316
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.172104
VICTREX PLC 0.044265
GALLIFORD TRY PLC 0.045308
SPECTRIS PLC 0.0506
ABRDN ASIA FOCUS PLC 0.069963
SCOTTISH MORTGAGE INV TR PLC 0.580528
SYNCONA LTD 0.310631
CHEMRING GROUP PLC 0.138338
HOCHSCHILD MINING PLC 0.162084
B&M EUROPEAN VALUE RETAIL SA 0.476596
HARBOURVEST GLOBAL PRIVA 0.035131
SSE PLC 0.564158
SAGE GROUP PLC 0.497271
LAW DEBENTURE CORP PLC/FUND 0.067666
HELICAL PLC 0.053635
LUCECO PLC 0.036615
EVOKE PLC 0.173025
SMITHS GROUP PLC 0.170292
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.232005
SAGA PLC 0.045581
GCP ASSET BACKED INCOME FUND L 0.105359
LLOYDS BANKING GROUP PLC 30.517327
OCEAN WILSONS HOLDINGS LTD 0.008919
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.150251
RIT CAPITAL PARTNERS PLC 0.047662
DISCOVERIE GROUP PLC 0.047993
JPMORGAN GLOBAL CORE REAL AS 0.03838
SCOTTISH AMERICAN INVESTMENT C 0.087071
WEIR GROUP PLC 0.132354
HALFORDS GROUP PLC 0.10312
JPMORGAN ASIA GROWTH & INCOME PLC 0.035951
HICL INFRASTRUCTURE PLC 1.002875
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.033063
BLACKROCK FRONTIERS INVESTMENT 0.091542
RELX PLC 0.936887
JPMORGAN JAPANESE INVESTMENT T 0.082846
KINGFISHER PLC 0.909759
ICG GRAPHITE ENTERPRISE TRUST PLC 0.031063
ANGLO AMERICAN PLC 0.55122
PHOENIX GROUP HOLDINGS 0.383193
ALLIANZ TECHNOLOGY TRUST PLC 0.18848
SPEEDY HIRE PLC 0.230195
NCC GROUP PLC 0.147624
PICTON PROPERTY INCOME LIMITED 0.269259
MERCHANTS TRUST PLC/THE 0.075547
DELIVEROO PLC 0.485843
HAYS PLC 0.808441
HANSA INVESTMENT CO LTD-A O 0.038884
CARD FACTORY PLC 0.150252
MITCHELLS & BUTLERS PLC 0.131511
3I INFRASTRUCTURE PLC 0.332802
BRITISH AMERICAN TOBACCO PLC 1.003097
GYM GROUP PLC 0.077518
XPS PENSIONS GROUP PLC 0.078058
SIRIUS REAL ESTATE LTD 0.761492
J D WETHERSPOON PLC 0.040966
SAVILLS PLC 0.06724
POLAR CAPITAL TECHNOLOGY TR 0.591805
VINACAPITAL VIETNAM OPP FUND LTD 0.069712
ASHOKA INDIA EQUITY IT 0.085482
LONDON STOCK EXCHANGE GROUP ORD 0.242759
PETERSHILL PARTNERS PLC-W/I 0.112576
OCADO GROUP PLC 0.306671
BRIDGEPOINT GROUP-REGS WI 0.280658
FIDELITY SPECIAL VALUES PLC 0.163659
TARGET HEALTHCARE REIT PLC 0.316562
PINEWOOD TECHNOLOGIES GROUP PLC 0.035657
PANTHEON INTERNATIONAL PLC 0.227943
ALPHAWAVE IP GROUP PLC 0.172319
DIVERSIFIED ENERGY CO PLC 0.038031
SHELL PLC 3.036551
COSTAIN GROUP PLC 0.126958
RIVERSTONE ENERGY LTD 0.01093
EDINBURGH WORLDWIDE INVESTMENT 0.181021
MEARS GROUP PLC 0.040279
IWG PLC 0.370944
WH SMITH PLC 0.063013
MACFARLANE GROUP PLC 0.073354
SCHRODER INCOME GROWTH FUND PL 0.035395
EMPIRIC STUDENT PROPERTY PLC 0.321663
HGCAPITAL TRUST PLC 0.227585
INTERCONTINENTAL HOTELS GROUP PLC 0.074175
NINETY ONE PLC 0.193884
CMC MARKETS PLC 0.051736
WORKSPACE GROUP PLC 0.070477
BALTIC CLASSIFIEDS GROUP-WI 0.217056
AUTO TRADER GROUP PLC 0.443447
AVI GLOBAL TRUST PLC 0.212946
GREAT PORTLAND ESTATES PLC 0.19003
APTITUDE SOFTWARE GROUP PLC 0.023782
PAGEGROUP PLC 0.159176
WAREHOUSE REIT PLC 0.204304
CLARKSON PLC 0.014699
CITY OF LONDON INVESTMENT GROU 0.014814
BAE SYSTEMS PLC 1.539371
ABERDEEN NEW INDIA INVESTMENT 0.02388
SHAFTESBURY CAPITAL PLC 0.695017
BRUNNER INVESTMENT TRUST PLC/T 0.016997
CHRYSALIS INVESTMENTS LTD 0.268806
BAILLIE GIFFORD SHIN NIPPON PL 0.135757
AVI JAPAN OPPORTUNITY TRUST PLC 0.052254
RENTOKIL INITIAL PLC 1.287725
ALPHA GROUP INTERNATIONAL PLC 0.017647
HENRY BOOT PLC 0.032107
TULLOW OIL PLC 0.566981
CLOSE BROTHERS GROUP PLC 0.076217
CONVATEC GROUP PLC 0.843122
BYTES TECHNOLOGY LTD 0.111764
DUNEDIN INCOME GROWTH INVESTME 0.063089
VOLUTION GROUP PLC 0.099959
OSB GROUP PLC 0.186454
MONKS INVESTMENT TRUST PLC 0.093974
SCHRODER ASIAPACIFIC FUND PLC 0.064644
PERSHING SQUARE HOLDINGS LTD/F 0.069732
HOWDEN JOINERY GROUP PLC 0.269975
AVIVA PLC 1.553712
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.112881
ASSURA PLC 1.530981
STANDARD CHARTERED PLC 0.975509
PREMIER FOODS PLC 0.323196
NATIONAL GRID PLC 2.500641
TEMPLETON EMERGING MARKETS-O 0.501335
MURRAY INTERNATIONAL TR-O 0.302454
LAND SECURITIES GROUP PLC 0.379963
ATALAYA MINING PLC 0.051238
HARWORTH GROUP PLC 0.047379
LINDSELL TRAIN INVESTMENT TRUST PLC 0.000088
ON THE BEACH GROUP PLC 0.071385
PENNON GROUP PLC 0.24076
ABERFORTH SMALLER COS-ORD 0.040241
GULF KEYSTONE PETROLEUM LIMITED 0.098122
IMPERIAL BRANDS PLC 0.387851
GORE STREET ENERGY STORAGE F 0.251603
ADRIATIC METALS PLC 0.148132
TESCO PLC 3.405608
THG PLC 0.340368
BLACKROCK SMALLER COS TRUST PL 0.021542
PORVAIR PLC 0.018236
J SAINSBURY PLC 0.887454
GLENCORE PLC 4.961445
VESUVIUS PLC 0.126482
FORTERRA PLC 0.104212
4IMPRINT GROUP PLC 0.014012
SCHRODER JAPAN GROWTH FUND PLC 0.058025
ST JAMES S PLACE PLC ORD 0.272135
PRIMARY HEALTH PROPERTIES PLC 0.669042
UNILEVER PLC 1.25583
VIDENDUM PLC 0.052368
PETS AT HOME GROUP PLC 0.222586
POLAR CAPITAL GLOBAL HEALTHCAR 0.061576
ELEMENTIS PLC 0.291215
COCA-COLA HBC AG-DI 0.101921
ZOTEFOAMS PLC 0.019681
SEQUOIA ECONOMIC INFRASTRUCTUR 0.788998
ASTON MARTIN LAGONDA GLOBAL 0.155694
CANAL PLUS 0.348982
RECKITT BENCKISER GROUP PLC 0.34643
DUNELM GROUP PLC 0.06357
FRESNILLO PLC 0.094044
HEADLAM GROUP PLC 0.039477
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.090736
TEMPLE BAR INVESTMENT TRUST 0.142856
CQS NEW CITY HIGH YIELD FUND L 0.306007
LITERACY CAPITAL PLC 0.012119
SPIRE HEALTHCARE GROUP PLC 0.144106
HOLLYWOOD BOWL GROUP PLC 0.082303
WPP PLC 0.549858
VP PLC 0.009305
BIOTECH GROWTH TRUST PLC/THE 0.013182
CITY OF LONDON INVESTMENT TRUST PLC 0.249716
POLLEN STREET PLC 0.015726
RS GROUP PLC 0.233319
MITIE GROUP PLC 0.601857
PRS REIT PLC/THE 0.264063
HALEON PLC 4.597176
GOODWIN PLC 0.001703
IP GROUP PLC 0.458502
JPMORGAN CHINA GROWTH & INCOME 0.04193
BEAZLEY PLC 0.316217
ASHTEAD GROUP PLC 0.219141
PZ CUSSONS PLC 0.139952
INTUITIVE INVESTMENTS GROUP 0.084284
FIDELITY EUROPEAN TRUST PLC 0.205187
BROWN ADVISORY US SMALLER COMPANIES PLC 0.005792
CURRYS PLC 0.463522
BH MACRO LTD 0.170469
JUST GROUP PLC 0.521303
FERREXPO PLC 0.151731
DIAGEO PLC 1.135042
HENDERSON FAR EAST INCOME LTD 0.088344
SCOTTISH ORIENTAL SMALLER COMP 0.057477
GENEL ENERGY PLC 0.072909
EXPERIAN PLC 0.468128
BUNZL PLC 0.16621
MOBICO GROUP PLC 0.172374
NEXT PLC 0.058101
FINSBURY GR&INC TRUST-ORD 0.069981
TRITAX BIG BOX REIT PLC 1.129711
MOLTEN VENTURES PLC 0.081678
STARWOOD EUROPEAN REAL ESTATE 0.072309
DRAX GROUP PLC 0.180016
ENERGEAN PLC 0.075909
ASTRAZENECA PLC 0.764643
GEORGIA CAPITAL PLC 0.014767
NORCROS PLC 0.040069
3I GROUP PLC ORD 0.488051
WISE PLC - A 0.345764
HELIOS TOWERS PLC 0.395611
CRANSWICK PLC 0.026743
SCHRODER ORIENTAL INCOME FUND 0.118071
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.193564
DFS FURNITURE PLC 0.094594
BIG YELLOW GROUP PLC 0.095433
LEGAL & GENERAL GROUP PLC ORD 2.940749
FORESIGHT SOLAR FUND 0.267284
PURETECH HEALTH PLC 0.110302
INVESTEC PLC 0.311358
JPMORGAN GLOBAL EMERGING MARKE 0.13126
MELROSE INDUSTRIES PLC 0.64392
RASPBERRY PI HOLDINGS ORD 0.033089
EDINBURGH INVESTMENT TRUST 0.071968
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.298102
ESSENTRA PLC 0.14587
GREGGS PLC 0.051396
BREEDON GROUP PLC 0.143079
RATHBONES GROUP PLC 0.030952
PATRIA PRIVATE EQUITY TRUST PLC 0.076439
MERCANTILE INVESTMENT TRUST 0.371589
OXFORD NANOPORE TECHNOLOGIES PLC 0.249772
ASSOCIATED BRITISH FOODS PLC 0.152496
UTILICO EMERGING MARKETS LTD 0.089824
DIPLOMA PLC 0.068391
PLUS500 LTD 0.035056
BURBERRY GROUP PLC 0.183201
JTC PLC 0.079294
DERWENT LONDON PLC 0.050024
PACIFIC ASSETS TRUST PLC/FUND 0.059779
CERES POWER HOLDINGS PLC 0.056627
GREENCORE GROUP PLC 0.22468
CAPITAL GEARING TRUST PLC 0.00873
EUROPEAN ASSETS TRUST PLC 0.183556
LONDONMETRIC PROPERTY PLC 1.125241
JD SPORTS FASHION PLC 1.248417
HILL & SMITH PLC 0.041032
CC JAPAN INCOME & GROWTH TRUST 0.068597
SOFTCAT PLC 0.062787
OXFORD INSTRUMENTS PLC 0.028334
SOLGOLD PLC 0.72756
SCHRODERS PLC ORD 0.406266
GRESHAM HOUSE ENRG STRG FUND 0.281313
SCHRODER ASIAN TOTAL RETURN IN 0.046817
SECURE TRUST BANK PLC 0.007908
TRUSTPILOT GROUP PLC 0.176799
GRAFTON GROUP PLC 0.088225
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.065297
TP ICAP PLC 0.385199
APAX GLOBAL ALPH 0.218835
ORYX INTERNATIONAL GROWTH 0.006871
BAKKAVOR GROUP PLC 0.091044
CREST NICHOLSON HOLDINGS PLC 0.120067
CRODA INTERNATIONAL PLC 0.066043
FIRSTGROUP PLC 0.286002
WHITBREAD PLC 0.089941
MONEYSUPERMARKET.COM GROUP PLC 0.248763
BARCLAYS PLC 7.26895
AG BARR PLC 0.055991
SABRE INSURANCE GROUP PLC 0.125267
SIG PLC 0.307774
WIZZ AIR HOLDINGS PLC 0.039352
FRASERS GROUP PLC 0.061367
GENUS PLC 0.032874
WAG PAYMENT SOLUTIONS - W/I 0.092132
DR. MARTENS PLC 0.287118
SDCL ENERGY EFFICIENCY INCOM 0.464549
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.066374
BELLWAY PLC 0.060246
SEGRO PLC 0.632765
CENTRICA PLC 2.530925
BABCOCK INTERNATIONAL GROUP PLC 0.257843
QINETIQ GROUP PLC 0.246366
JPMORGAN AMERICAN INVEST-ORD 0.08874
NEWRIVER REIT PLC 0.219765
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.276341
FIDELITY JAPAN TRUST PLC 0.05624
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 1.23624
PRUDENTIAL PLC 1.328308
INTERTEK GROUP PLC 0.081278
JOHNSON MATTHEY PLC 0.084169
RHI MAGNESITA NV 0.0077
ABRDN PLC 0.921786
LIFE SCIENCE REIT PLC 0.17832
ADMIRAL GROUP PLC 0.119917
RANK GROUP PLC 0.093685
ITV PLC 1.72466
ABRDN UK SMALLER COS GROWTH TR 0.032212
MOUNTVIEW ESTATES PLC 0.000627
SAFESTORE HOLDINGS PLC 0.10911
TWENTYFOUR SELECT MONTHLY INCO 0.144434
CT PRIVATE EQUITY 0.031617
HENDERSON HIGH INCOME TRUST PLC 0.086128
JPMORGAN GLOBAL GROWTH & INCOM 0.290207
COMPASS GROUP PLC 0.866046
PACIFIC HORIZON INVESTMENT TRU 0.043676
M&G PLC 1.226854
CLS HOLDINGS PLC 0.07329
BLOOMSBURY PUBLISHING PLC 0.040667
GCP INFRASTRUCTURE INVESTMENTS LTD 0.436041
DCC PLC 0.050508
HILTON FOOD GROUP PLC 0.041038
TATE & LYLE PLC 0.188127
JPMORGAN EMERGING MKTS-ORD 0.521427
BT GROUP PLC 3.065567
SPIRENT COMMUNICATIONS PLC 0.261164
AJ BELL PLC 0.168434
SECURITIES TRUST OF SCOTLAND P 0.059712
PLAYTECH PLC 0.128423
BAILLIE GIFFORD JAPAN TRUST PL 0.039639
TT ELECTRONICS PLC 0.07551
HUNTING PLC 0.070568
AUCTION TECHNOLOGY GROUP 0.049332
FIDELITY CHINA SPECIAL SITUA 0.248218
IMI PLC 0.122513
FULLER SMITH & TURNER PLC 0.014733
LSL PROPERTY SERVICES PLC 0.04426
BLACKROCK GREATER EUROPE INVES 0.048578
BANKERS INVESTMENT TRUST PLC 0.527729
HENDERSON EUR TST 0.155465
SYNTHOMER PLC 0.055453
BLUEFIELD SOLAR INCOME FUND LTD. 0.285397
WATCHES OF SWITZERLAND GROUP PLC 0.115329
ICG PLC 0.147586
C&C GROUP PLC 0.192142
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.066713
COATS GROUP PLC 0.798944
JAMES FISHER & SONS PLC 0.020234
SOCIAL HOUSING REIT PLC 0.190706
PENSIONBEE GROUP PLC-WI 0.073255
BP PLC 7.387793
MONTANARO EUROPEAN SMALLER COS 0.085501
KAINOS GROUP PLC 0.042017
MURRAY INCOME TRUST PLC 0.049795
HENDERSON SMALLER COMPANIES IN 0.034009
IBSTOCK PLC 0.200975
REACH PLC 0.153527
FIDELITY EMERGING MARKETS LTD 0.025437
NORTH AMERICAN INCOME TRUST PL 0.060873
SSP GROUP PLC 0.407172
EASYJET PLC 0.325159
HARBOUR ENERGY PLC 0.281215
PERSONAL ASSETS TRUST PLC 0.160388
PANTHEON INFRASTRUCTURE PLC 0.23269
EUROCELL PLC 0.047223
AO WORLD PLC 0.12223
INFORMA PLC 0.669305
ECOFIN GLOBAL UTILITIES AND IN 0.054052
SMITH & NEPHEW PLC 0.446969
ROBERT WALTERS PLC 0.030024
SERCO GROUP PLC 0.516034
TAYLOR WIMPEY PLC 1.805807
FORESIGHT GROUP HOLDINGS LTD 0.036267
JPMORGAN EUROPEAN DISCOVERY TR 0.04898
WILMINGTON PLC 0.041932
ASHMORE GROUP PLC 0.227317
F&C INVESTMENT TRUST PLC 0.245547
RENISHAW PLC 0.017516
INTERNATIONAL PERSONAL FINANCE PLC 0.091709
JPMORGAN EUROPEAN INVESTMENT T 0.215273
LANCASHIRE HOLDINGS LTD 0.118927
VODAFONE GROUP PLC 10.180826
QUILTER PLC 0.687238
HIKMA PHARMACEUTICALS PLC 0.080938
PEARSON PLC 0.323691
AURORA INVESTMENT TRUST PLC 0.053873
IG GROUP HOLDINGS PLC 0.173767
VISTRY GROUP PLC 0.163618
FUTURE PLC 0.049609
FRANKLIN GL TR PLC 0.029634
RICARDO PLC 0.02529
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.007986
S4 CAPITAL PLC 0.234956
THE EUROPEAN SMALLER COMPANIES 0.199318
INTERNATIONAL BIOTECHNOLOGY TR 0.017791
MARKS AND SPENCER GROUP PLC 1.032417
LIONTRUST ASSET MANAGEMENT PLC 0.030967
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.010496
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.027562
HISCOX LTD 0.171474
AVON TECHNOLOGIES PLC 0.015294
ABERDEEN ASIAN INCOME FUND LTD 0.073726
SEVERN TRENT PLC 0.135236
GAMES WORKSHOP GROUP PLC 0.016413