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 (25 Jul 2025): | 3220.28 |
| Day range: | 3220.28 / 3220.28 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2686.55 / 3227.54 |
| Name | Index Shares |
|---|---|
| SCHRODERS PLC ORD | 1.173746 |
| VODAFONE GROUP PLC | 29.621786 |
| SMITH & NEPHEW PLC | 1.291322 |
| MELROSE INDUSTRIES PLC | 1.863522 |
| VALTERRA PLATINUM LIMITED | 0.185024 |
| PRUDENTIAL PLC | 3.852548 |
| KINGFISHER PLC | 2.628197 |
| NATWEST GROUP PLC | 11.442104 |
| LEGAL & GENERAL GROUP PLC ORD | 8.606276 |
| HOWDEN JOINERY GROUP PLC | 0.782272 |
| NEXT PLC | 0.167987 |
| ICG PLC | 0.426355 |
| WHITBREAD PLC | 0.26005 |
| CRODA INTERNATIONAL PLC | 0.190804 |
| GAMES WORKSHOP GROUP PLC | 0.047418 |
| PHOENIX GROUP HOLDINGS | 1.107085 |
| ZEGONA COMMUNICATIONS PLC | 0.285441 |
| M&G PLC | 3.544259 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.203295 |
| RECKITT BENCKISER GROUP PLC | 1.003578 |
| WPP PLC | 1.588234 |
| GLENCORE PLC | 14.446254 |
| AUTO TRADER GROUP PLC | 1.284929 |
| HSBC HOLDINGS PLC | 26.112939 |
| SAGE GROUP PLC | 1.442371 |
| LONDONMETRIC PROPERTY PLC | 2.856696 |
| STANDARD CHARTERED PLC | 2.851793 |
| ANGLO AMERICAN PLC | 1.592533 |
| AIRTEL AFRICA PLC | 0.854055 |
| WEIR GROUP PLC | 0.382383 |
| IG GROUP HOLDINGS PLC | 0.502612 |
| UNITED UTILITIES PLC | 1.005484 |
| ASSOCIATED BRITISH FOODS PLC | 0.442033 |
| MARKS AND SPENCER GROUP PLC | 2.980437 |
| J SAINSBURY PLC | 2.586821 |
| GSK PLC | 6.076225 |
| 3I GROUP PLC ORD | 1.409992 |
| BERKELEY GROUP HOLDINGS PLC | 0.141987 |
| BRITISH LAND CO PLC | 1.430603 |
| B&M EUROPEAN VALUE RETAIL SA | 1.376936 |
| RS GROUP PLC | 0.674071 |
| TESCO PLC | 9.93259 |
| LLOYDS BANKING GROUP PLC | 88.607128 |
| BP PLC | 21.54661 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.216028 |
| IMPERIAL BRANDS PLC | 1.128023 |
| SEGRO PLC | 1.826758 |
| UNILEVER PLC | 3.638885 |
| INTERTEK GROUP PLC | 0.235681 |
| BAE SYSTEMS PLC | 4.44088 |
| HISCOX LTD | 0.497697 |
| NATIONAL GRID PLC | 7.211352 |
| PEARSON PLC | 0.940793 |
| RIO TINTO PLC | 1.579245 |
| ASTRAZENECA PLC | 2.209115 |
| HIKMA PHARMACEUTICALS PLC | 0.233837 |
| RENTOKIL INITIAL PLC | 3.720376 |
| FRESNILLO PLC | 0.271702 |
| RELX PLC | 2.717991 |
| AVIVA PLC | 3.943887 |
| ADMIRAL GROUP PLC | 0.346454 |
| COMPASS GROUP PLC | 2.502935 |
| ASHTEAD GROUP PLC | 0.637138 |
| SMITHS GROUP PLC | 0.496415 |
| EXPERIAN PLC | 1.352494 |
| LAND SECURITIES GROUP PLC | 1.097755 |
| EASYJET PLC | 0.939419 |
| INFORMA PLC | 1.948043 |
| BEAZLEY PLC | 0.921697 |
| JD SPORTS FASHION PLC | 3.630199 |
| ROLLS-ROYCE HOLDING PLC | 12.514021 |
| MONDI PLC | 0.650852 |
| SHELL PLC | 8.850093 |
| ST JAMES S PLACE PLC ORD | 0.792855 |
| CENTRICA PLC | 7.423394 |
| DIPLOMA PLC | 0.197465 |
| BARRATT REDROW PLC | 1.985303 |
| SPIRAX GROUP PLC | 0.108333 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.701583 |
| BUNZL PLC | 0.480396 |
| PERSIMMON PLC | 0.471548 |
| TAYLOR WIMPEY PLC | 5.215086 |
| SSE PLC | 1.629813 |
| HARBOUR ENERGY PLC | 0.812456 |
| IMI PLC | 0.3575 |
| BT GROUP PLC | 8.853869 |
| HALEON PLC | 13.323937 |
| UNITE GROUP PLC | 0.612084 |
| DIAGEO PLC | 3.276522 |
| BARCLAYS PLC | 21.104063 |
| DCC PLC | 0.145791 |
| CONVATEC GROUP PLC | 2.43587 |
| ENTAIN PLC | 0.88052 |
| RIGHTMOVE PLC | 1.147157 |
| HALMA PLC | 0.555217 |
| ANTOFAGASTA PLC | 0.510023 |
| SEVERN TRENT PLC | 0.390627 |
| BRITISH AMERICAN TOBACCO PLC | 2.903163 |
| WISE PLC - A | 0.998733 |
| ENDEAVOUR MINING PLC | 0.26853 |