Solactive United Kingdom Large Cap ex Investment Trust Index NTR
The Solactive United Kingdom Large Cap ex Investment Trust Index NTR intends to track the performance of the largest 100 companies excluding investment trust from the large cap segment of the London Stock Exchange. Constituents are selected based on full security market capitalization and weighted by free-float market capitalization. The index is calculated as a net total return index in GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SLA8HJ2 |
| Bloomberg Ticker: | |
| WKN: | SLA8HJ |
Current Quotes
| Last quote (27 Jan 2026): | 3659.82 |
| Day range: | 3639.14 / 3668.06 |
| Change abs./rel.: | 20.73 / 0.57% |
| Year range: | 2686.55 / 3668.06 |
| Name | Index Shares |
|---|---|
| HARBOUR ENERGY PLC | 0.824567 |
| SEVERN TRENT PLC | 0.400957 |
| NEXT PLC | 0.171362 |
| RELX PLC | 2.744269 |
| ASTRAZENECA PLC | 2.261449 |
| LEGAL & GENERAL GROUP PLC ORD | 8.537709 |
| 3I GROUP PLC ORD | 1.473084 |
| CRODA INTERNATIONAL PLC | 0.195288 |
| AVIVA PLC | 4.613853 |
| M&G PLC | 3.627805 |
| BURBERRY GROUP PLC | 0.544445 |
| LONDONMETRIC PROPERTY PLC | 3.22773 |
| SAGE GROUP PLC | 1.446899 |
| J SAINSBURY PLC | 2.588936 |
| BARCLAYS PLC | 21.080955 |
| MELROSE INDUSTRIES PLC | 1.887536 |
| TESCO PLC | 9.825104 |
| BP PLC | 21.585591 |
| HISCOX LTD | 0.500521 |
| TAYLOR WIMPEY PLC | 5.337635 |
| ASSOCIATED BRITISH FOODS PLC | 0.447109 |
| RENTOKIL INITIAL PLC | 3.807801 |
| STANDARD CHARTERED PLC | 2.808973 |
| RIGHTMOVE PLC | 1.161311 |
| JD SPORTS FASHION PLC | 3.624065 |
| WHITBREAD PLC | 0.261297 |
| DIAGEO PLC | 3.357985 |
| SPIRAX GROUP PLC | 0.110879 |
| AUTO TRADER GROUP PLC | 1.295595 |
| EXPERIAN PLC | 1.383821 |
| WEIR GROUP PLC | 0.391369 |
| BT GROUP PLC | 8.95782 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.113449 |
| LLOYDS BANKING GROUP PLC | 89.093581 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.728749 |
| DCC PLC | 0.146337 |
| IMI PLC | 0.355222 |
| COMPASS GROUP PLC | 2.561752 |
| SMITHS GROUP PLC | 0.492731 |
| GLENCORE PLC | 14.48752 |
| BUNZL PLC | 0.487787 |
| ZEGONA COMMUNICATIONS PLC | 0.292149 |
| PERSIMMON PLC | 0.483174 |
| SEGRO PLC | 1.869685 |
| HALMA PLC | 0.568264 |
| KINGFISHER PLC | 2.629973 |
| IG GROUP HOLDINGS PLC | 0.509244 |
| ASHTEAD GROUP PLC | 0.635645 |
| AIRTEL AFRICA PLC | 0.869121 |
| HOWDEN JOINERY GROUP PLC | 0.789482 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.706045 |
| BAE SYSTEMS PLC | 4.534237 |
| ICG PLC | 0.436374 |
| NATIONAL GRID PLC | 7.484783 |
| IMPERIAL BRANDS PLC | 1.129805 |
| LAND SECURITIES GROUP PLC | 1.12355 |
| CENTRICA PLC | 7.138562 |
| RS GROUP PLC | 0.689911 |
| ST JAMES S PLACE PLC ORD | 0.793459 |
| INTERTEK GROUP PLC | 0.232271 |
| WISE PLC - A | 1.022203 |
| DIPLOMA PLC | 0.202105 |
| HIKMA PHARMACEUTICALS PLC | 0.239332 |
| BERKELEY GROUP HOLDINGS PLC | 0.139812 |
| ADMIRAL GROUP PLC | 0.354595 |
| RIO TINTO PLC | 1.61732 |
| HSBC HOLDINGS PLC | 26.035234 |
| GAMES WORKSHOP GROUP PLC | 0.048532 |
| SHELL PLC | 8.756472 |
| FRESNILLO PLC | 0.278087 |
| UNILEVER PLC | 3.238883 |
| ENDEAVOUR MINING PLC | 0.284277 |
| NATWEST GROUP PLC | 11.698816 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.215225 |
| PRUDENTIAL PLC | 3.869352 |
| BRITISH AMERICAN TOBACCO PLC | 3.127092 |
| BRITISH LAND CO PLC | 1.48608 |
| PHOENIX GROUP HOLDINGS | 1.133101 |
| BARRATT REDROW PLC | 2.012664 |
| BEAZLEY PLC | 0.898347 |
| UNITE GROUP PLC | 0.563405 |
| WPP PLC | 1.625556 |
| SSE PLC | 1.670606 |
| SCHRODERS PLC ORD | 1.201327 |
| CONVATEC GROUP PLC | 2.445965 |
| SMITH & NEPHEW PLC | 1.280312 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.757449 |
| ENTAIN PLC | 0.901212 |
| GSK PLC | 6.132329 |
| ANGLO AMERICAN PLC | 1.507571 |
| ANTOFAGASTA PLC | 0.522009 |
| MONDI PLC | 0.666146 |
| EASYJET PLC | 0.961494 |
| HALEON PLC | 13.444548 |
| ROLLS-ROYCE HOLDINGS PLC | 12.710368 |
| RECKITT BENCKISER GROUP PLC | 1.016386 |
| PEARSON PLC | 0.929438 |
| MARKS AND SPENCER GROUP PLC | 3.054284 |
| VODAFONE GROUP PLC | 29.085538 |
| INFORMA PLC | 1.954597 |
| UNITED UTILITIES PLC | 1.029111 |