Solactive United Kingdom Broad Market UCITS C1 Index NTR
The Solactive United Kingdom Broad Market UCITS C1 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 subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule"). The index is calculated as a net total return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR85 |
Bloomberg Ticker: | |
WKN: | SL0BR8 |
Current Quotes
Last quote (26 Apr 2024): | 1673.53 |
Day range: | 1659.93 / 1674.76 |
Change abs./rel.: | 13.60 / 0.82% |
Year range: | 1448.23 / 1674.76 |
Name | Index Shares |
---|---|
SAFESTORE HOLDINGS PLC | 0.15086 |
ELEMENTIS PLC | 0.402015 |
BUNZL PLC | 0.236894 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141126 |
GRAINGER PLC | 0.474427 |
MEARS GROUP PLC | 0.065064 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281167 |
HENDERSON EUROTRUST PLC | 0.149059 |
AJ BELL PLC | 0.215508 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.277795 |
DIVERSE INCOME TRUST PLC/ THE | 0.198973 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.182979 |
ADMIRAL GROUP PLC | 0.16582 |
DARKTRACE PLC | 0.33563 |
TULLOW OIL PLC | 0.79608 |
HISCOX LTD | 0.244054 |
LUCECO PLC | 0.0522 |
VODAFONE GROUP PLC | 17.19237 |
NINETY ONE PLC | 0.271719 |
MAN GROUP PLC | 0.811785 |
MONEYSUPERMARKET.COM GROUP PLC | 0.346617 |
RENTOKIL INITIAL PLC | 1.76893 |
SSP GROUP PLC | 0.552012 |
WAREHOUSE REIT PLC | 0.281529 |
NEXT PLC | 0.084252 |
INCHCAPE PLC | 0.251089 |
JUPITER FUND MANAGEMENT PLC | 0.297979 |
PHOENIX GROUP HOLDINGS | 0.527614 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023075 |
ON THE BEACH GROUP PLC | 0.104593 |
TEMPLETON EMERGING MARKETS-O | 0.775049 |
CHRYSALIS INVESTMENTS LTD | 0.409777 |
M&G PLC | 1.577252 |
UNITE GROUP PLC | 0.239979 |
SPIRE HEALTHCARE GROUP PLC | 0.197474 |
FIRSTGROUP PLC | 0.407993 |
CARD FACTORY PLC | 0.227512 |
VOLUTION GROUP PLC | 0.136974 |
JPMORGAN EMERGING MKTS-ORD | 0.748859 |
COMPASS GROUP PLC | 1.202938 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186327 |
SMITHS GROUP PLC | 0.24501 |
SECURE TRUST BANK PLC | 0.011049 |
VANQUIS BANKING GROUP PLC | 0.179366 |
ASIA DRAGON TRUST PLC | 0.11285 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.534095 |
MJ GLEESON PLC | 0.035183 |
PRS REIT PLC/THE | 0.364803 |
HAMMERSON PLC | 2.667074 |
NEXTENERGY SOLAR FUND | 0.41638 |
POLAR CAPITAL TECHNOLOGY TR | 0.082091 |
MORGAN SINDALL GROUP PLC | 0.030434 |
LSL PROPERTY SERVICES PLC | 0.06163 |
SOLGOLD PLC | 1.232365 |
CLARKSON PLC | 0.020072 |
RIGHTMOVE PLC | 0.563973 |
MURRAY INTERNATIONAL TR-O | 0.420491 |
BAKKAVOR GROUP PLC | 0.125787 |
BLACKROCK THROGMORTON TRUST PL | 0.061615 |
LOWLAND INVESTMENT COMPANY PLC | 0.189766 |
INDIVIOR PLC | 0.095001 |
NORTH AMERICAN INCOME TRUST PL | 0.096042 |
ALPHAWAVE IP GROUP PLC | 0.201936 |
TAYLOR WIMPEY PLC | 2.4911 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.068872 |
DELIVEROO PLC | 0.555326 |
GOODWIN PLC | 0.002031 |
DIPLOMA PLC | 0.094082 |
INTERMEDIATE CAPITAL GROUP PLC | 0.203874 |
ENTAIN PLC | 0.449977 |
SCHRODERS PLC ORD | 0.62042 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.159749 |
TRITAX EUROBOX PLC | 0.550865 |
WILMINGTON PLC | 0.054068 |
CHESNARA PLC | 0.104659 |
BAILLIE GIFFORD US GROWTH TRUS | 0.213587 |
HARBOUR ENERGY PLC | 0.368543 |
RELX PLC | 1.322895 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063274 |
HAYS PLC | 1.107358 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.352965 |
ABRDN PLC | 1.297128 |
CAB PAYMENTS HOLDINGS ORD | 0.083574 |
GENUIT GROUP PLC | 0.169978 |
RHI MAGNESITA NV | 0.024868 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160535 |
BRIDGEPOINT GROUP-REGS WI | 0.165734 |
RIO TINTO PLC | 0.75349 |
BRITISH AMERICAN TOBACCO PLC | 1.445601 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.751428 |
SUPERMARKET INCOME REIT PLC | 0.874635 |
PENSIONBEE GROUP PLC-WI | 0.089083 |
STARWOOD EUROPEAN REAL ESTATE | 0.203077 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.589034 |
SAGA PLC | 0.06569 |
XPS PENSIONS GROUP PLC | 0.13437 |
WHITBREAD PLC | 0.130281 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.494447 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.037982 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042857 |
INVESCO BOND INCOME PLUS LTD | 0.131895 |
F&C INVETMENT TRUST PLC | 0.357287 |
INVESCO ASIA TRUST PLC | 0.046954 |
SHELL PLC | 4.556748 |
KENMARE RESOURCES PLC | 0.051031 |
WEIR GROUP PLC | 0.182895 |
CC JAPAN INCOME & GROWTH TRUST | 0.088505 |
HENDERSON EUROPEAN FOCUS TRUST | 0.148919 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032401 |
DUNELM GROUP PLC | 0.081582 |
HARBOURVEST GLOBAL PRIVA | 0.050821 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320321 |
VISTRY GROUP PLC | 0.233932 |
LONDON STOCK EXCHANGE GROUP ORD | 0.294407 |
NORTH ATLANTIC SMALLER COS INV | 0.006172 |
ITV PLC | 2.571232 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
BALFOUR BEATTY PLC | 0.376845 |
FORESIGHT SOLAR FUND | 0.410969 |
4IMPRINT GROUP PLC | 0.019499 |
AUCTION TECHNOLOGY GROUP | 0.064029 |
RIVERSTONE ENERGY LTD | 0.029753 |
ENERGEAN PLC | 0.104432 |
HILL & SMITH PLC | 0.056548 |
SPIRAX SARCO ENGINEERING PLC | 0.051802 |
HICL INFRASTRUCTURE PLC | 1.427633 |
HENDERSON INTERNATIONAL INCOME | 0.137917 |
ASHOKA INDIA EQUITY IT | 0.093029 |
JUST GROUP PLC | 0.712621 |
MORGAN ADVANCED MATERIALS PLC | 0.198912 |
RIT CAPITAL PARTNERS PLC | 0.059399 |
MITCHELLS & BUTLERS PLC | 0.178533 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117328 |
AO WORLD PLC | 0.21936 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080676 |
RS GROUP PLC | 0.329441 |
BLACKROCK FRONTIERS INVESTMENT | 0.128442 |
SENIOR PLC | 0.282405 |
CAPITAL GEARING TRUST PLC | 0.015843 |
SMURFIT KAPPA GROUP PLC | 0.18247 |
BELLEVUE HEALTH TRUST PLC | 0.325872 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047653 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.215902 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027829 |
HARWORTH GROUP PLC | 0.075605 |
SCOTTISH AMERICAN INVESTMENT C | 0.125099 |
VIDENDUM PLC | 0.064322 |
INTEGRAFIN HOLDINGS PLC | 0.208704 |
INVESCO PERPETUAL UK SMALLER C | 0.019242 |
TBC BANK GROUP PLC | 0.029529 |
COMPUTACENTER PLC | 0.051069 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.292848 |
MOONPIG GROUP PLC | 0.190616 |
ALLIANCE TRUST PLC | 0.199861 |
TWENTYFOUR INCOME FUND LTD | 0.526802 |
PICTON PROPERTY INCOME LIMITED | 0.374242 |
CAPITA PLC | 1.169665 |
BALTIC CLASSIFIEDS GROUP-WI | 0.222323 |
UK COMMERCIAL PROPERTY REIT LTD | 0.915977 |
CRANSWICK PLC | 0.037454 |
SCOTTISH MORTGAGE INV TR PLC | 0.96488 |
FIDELITY SPECIAL VALUES PLC | 0.219679 |
APTITUDE SOFTWARE GROUP PLC | 0.036937 |
GEORGIA CAPITAL PLC | 0.020593 |
MONDI PLC | 0.311221 |
SYNCONA LTD | 0.462161 |
GENEL ENERGY PLC | 0.105055 |
FERREXPO PLC | 0.209616 |
IG GROUP HOLDINGS PLC | 0.255771 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.319574 |
SCHRODER ORIENTAL INCOME FUND | 0.174685 |
THG PLC | 0.463483 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049531 |
SMITHSON INVESTMENT TRUST PLC | 0.111506 |
GSK PLC | 2.901054 |
PANTHEON INTERNATIONAL PLC | 0.044018 |
XP POWER LTD | 0.015938 |
FORESIGHT GROUP HOLDINGS LTD | 0.055928 |
BEAZLEY PLC | 0.468408 |
BAE SYSTEMS PLC | 2.134543 |
NORCROS PLC | 0.058806 |
SPECTRIS PLC | 0.071207 |
DUNEDIN INCOME GROWTH INVESTME | 0.102642 |
ZOTEFOAMS PLC | 0.027225 |
QUILTER PLC | 0.941218 |
HOLLYWOOD BOWL GROUP PLC | 0.115219 |
PREMIER FOODS PLC | 0.446598 |
HELICAL PLC | 0.075229 |
CENTRICA PLC | 3.77959 |
KEYSTONE INVESTMENT TRUST PLC | 0.042772 |
EUROCELL PLC | 0.072984 |
ASTON MARTIN LAGONDA GLOBAL | 0.267058 |
BYTES TECHNOLOGY LTD | 0.153778 |
AVI GLOBAL TRUST PLC | 0.316253 |
SIG PLC | 0.459426 |
TRUSTPILOT GROUP PLC | 0.247209 |
MARSHALLS PLC | 0.175947 |
SECURITIES TRUST OF SCOTLAND P | 0.113197 |
PLAYTECH PLC | 0.177416 |
ASSURA PLC | 2.102048 |
BANK OF CYPRUS HOLDINGS PLC | 0.200497 |
STANDARD CHARTERED PLC | 1.544445 |
DCC PLC | 0.069693 |
VESUVIUS PLC | 0.149631 |
SCHRODER INCOME GROWTH FUND PL | 0.04894 |
ASTRAZENECA PLC | 1.056464 |
CALEDONIA INVESTMENTS PLC | 0.022869 |
GALLIFORD TRY PLC | 0.070766 |
FORTERRA PLC | 0.137197 |
BANKERS INVESTMENT TRUST PLC | 0.82341 |
BABCOCK INTERNATIONAL GROUP PLC | 0.332417 |
ROBERT WALTERS PLC | 0.041492 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016482 |
ORYX INTERNATIONAL GROWTH | 0.009527 |
FINSBURY GR&INC TRUST-ORD | 0.11707 |
PAYPOINT PLC | 0.037115 |
HENDERSON FAR EAST INCOME LTD | 0.11462 |
ASCENTIAL PLC | 0.306384 |
WH SMITH PLC | 0.090114 |
IBSTOCK PLC | 0.275809 |
AVIVA PLC | 1.92995 |
S4 CAPITAL PLC | 0.32197 |
PERSHING SQUARE HOLDINGS LTD/F | 0.129745 |
CLS HOLDINGS PLC | 0.104505 |
CONVATEC GROUP PLC | 1.165541 |
SPIRENT COMMUNICATIONS PLC | 0.407041 |
POLLEN STREET PLC | 0.020882 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008249 |
IMPERIAL BRANDS PLC | 0.576687 |
EMPIRIC STUDENT PROPERTY PLC | 0.416156 |
FIDELITY EUROPEAN TRUST PLC | 0.272491 |
WICKES GROUP PLC | 0.17412 |
DISCOVERIE GROUP PLC | 0.065736 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152615 |
WITAN INVESTMENT TRUST PLC | 0.434356 |
DOWLAIS GROUP PLC | 0.976905 |
PERSONAL ASSETS TRUST PLC | 0.245972 |
ROTORK PLC | 0.603625 |
CHEMRING GROUP PLC | 0.191972 |
WPP PLC | 0.756837 |
AVON PROTECTION PLC | 0.021064 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.215903 |
CORDIANT DIGITAL INFRASTRUCT | 0.532515 |
GREAT PORTLAND ESTATES PLC | 0.154242 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012038 |
GCP ASSET BACKED INCOME FUND L | 0.287335 |
SEVERFIELD PLC | 0.214564 |
AIRTEL AFRICA PLC | 0.764884 |
HALFORDS GROUP PLC | 0.153939 |
MID WYND INTERNATIONAL INVESTM | 0.035352 |
ABERDEEN NEW INDIA INVESTMENT | 0.034198 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.154984 |
APAX GLOBAL ALPH | 0.345694 |
JOHNSON MATTHEY PLC | 0.12853 |
AUGMENTUM FINTECH PLC | 0.110026 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.301555 |
BARRATT DEVELOPMENTS PLC | 0.685905 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301148 |
ABRDN UK SMALLER COS GROWTH TR | 0.0493 |
PANTHEON INFRASTRUCTURE PLC | 0.330185 |
TRAVIS PERKINS PLC | 0.149833 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082076 |
INVESTEC PLC | 0.429968 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.04058 |
MARKS AND SPENCER GROUP PLC | 1.372559 |
TRAINLINE PLC | 0.314046 |
FIDELITY CHINA SPECIAL SITUA | 0.387688 |
CT PRIVATE EQUITY | 0.047205 |
J D WETHERSPOON PLC | 0.060516 |
DRAX GROUP PLC | 0.268475 |
NEWRIVER REIT PLC | 0.204825 |
ANGLO AMERICAN PLC | 0.814129 |
HILTON FOOD GROUP PLC | 0.056502 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.20984 |
SCHRODER UK MID CAP FUND PLC | 0.021943 |
EDINBURGH INVESTMENT TRUST | 0.106834 |
SMITH & NEPHEW PLC | 0.616444 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.498438 |
CONDUIT HOLDINGS LTD | 0.110256 |
FRASERS GROUP PLC | 0.086607 |
ASSOCIATED BRITISH FOODS PLC | 0.238274 |
CARNIVAL PLC | 0.1319 |
JPMORGAN AMERICAN INVEST-ORD | 0.126127 |
TARGET HEALTHCARE REIT PLC | 0.437319 |
ST JAMES S PLACE PLC ORD | 0.385869 |
RENISHAW PLC | 0.02421 |
AG BARR PLC | 0.067508 |
WIZZ AIR HOLDINGS PLC | 0.054347 |
REACH PLC | 0.206702 |
SPEEDY HIRE PLC | 0.319496 |
GREENCORE GROUP PLC | 0.330126 |
BRITISH LAND CO PLC | 0.602016 |
TYMAN PLC | 0.134935 |
PRUDENTIAL PLC | 1.937706 |
PAGEGROUP PLC | 0.220268 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.633021 |
WAG PAYMENT SOLUTIONS - W/I | 0.485722 |
JD SPORTS FASHION PLC | 1.76087 |
DOMINOS PIZZA GROUP PLC | 0.246653 |
BARCLAYS PLC | 10.688495 |
CENTAMIN PLC | 0.815306 |
TP ICAP PLC | 0.537438 |
PACIFIC HORIZON INVESTMENT TRU | 0.062969 |
MERCHANTS TRUST PLC/THE | 0.104257 |
HEADLAM GROUP PLC | 0.056176 |
C&C GROUP PLC | 0.277587 |
TESCO PLC | 4.962592 |
GYM GROUP PLC | 0.107698 |
DIAGEO PLC | 1.574234 |
DIRECT LINE INSURANCE GROUP PLC | 0.902859 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.084977 |
THE EUROPEAN SMALLER COMPANIES | 0.281961 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.103827 |
SOFTCAT PLC | 0.086159 |
VP PLC | 0.012894 |
CURRYS PLC | 0.647702 |
MITIE GROUP PLC | 0.844503 |
OAKLEY CAPITAL INVESTMENTS | 0.100421 |
HUNTING PLC | 0.094468 |
BT GROUP PLC | 4.450881 |
OSB GROUP PLC | 0.276405 |
HANSA INVESTMENT CO LTD-A O | 0.053719 |
KIER GROUP PLC | 0.291992 |
ABERDEEN DIVERSIFIED INCOME AN | 0.211197 |
PZ CUSSONS PLC | 0.191594 |
BELLWAY PLC | 0.083619 |
COATS GROUP PLC | 1.115158 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.099116 |
EUROPEAN ASSETS TRUST PLC | 0.253581 |
BLACKROCK WORLD MINING TRUST PLC | 0.131657 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398148 |
DR. MARTENS PLC | 0.401821 |
ECORA RESOURCES PLC | 0.148665 |
SHAFTESBURY CAPITAL PLC | 1.053123 |
HERALD INVESTMENT TRUST PLC | 0.038989 |
LAND SECURITIES GROUP PLC | 0.477347 |
HELIOS TOWERS PLC | 0.530294 |
MARSTONS PLC | 0.455769 |
MOLTEN VENTURES PLC | 0.10468 |
UNITED UTILITIES PLC | 0.480819 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084126 |
FIDELITY JAPAN TRUST PLC | 0.082844 |
3I GROUP PLC ORD | 0.664931 |
IMI PLC | 0.18266 |
PANTHEON INTERNATIONAL PLC | 0.33124 |
SABRE INSURANCE GROUP PLC | 0.173154 |
TUI AG | 0.314888 |
WORLDWIDE HEALTHCARE TRUST P | 0.391459 |
LITERACY CAPITAL PLC | 0.021034 |
EXPERIAN PLC | 0.64712 |
BURBERRY GROUP PLC | 0.252672 |
SSE PLC | 0.770192 |
DOWNING RENEWABLES & INFRAST | 0.099969 |
SAGE GROUP PLC | 0.709127 |
SEPLAT ENERGY PLC | 0.235104 |
URBAN LOGISTICS REIT PLC | 0.33131 |
RATHBONES GROUP PLC | 0.061136 |
SDCL ENERGY EFFICIENCY INCOM | 0.748764 |
FRESNILLO PLC | 0.129921 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.27626 |
LONDONMETRIC PROPERTY PLC | 1.379149 |
ASOS PLC | 0.05472 |
CLOSE BROTHERS GROUP PLC | 0.106007 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108674 |
S & U PLC | 0.002745 |
PEARSON PLC | 0.485256 |
SEVERN TRENT PLC | 0.186038 |
IMPACT HEALTHCARE REIT PLC | 0.260278 |
CQS NEW CITY HIGH YIELD FUND L | 0.378549 |
SYNTHOMER PLC | 0.084311 |
SERCO GROUP PLC | 0.763356 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105126 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.103864 |
ABRDN ASIA FOCUS PLC | 0.107869 |
CREST NICHOLSON HOLDINGS PLC | 0.16076 |
MONTANARO EUROPEAN SMALLER COS | 0.131957 |
FULLER SMITH & TURNER PLC | 0.024615 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.268526 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.044606 |
RANK GROUP PLC | 0.14109 |
PPHE HOTEL GROUP LTD | 0.026581 |
REDDE NORTHGATE PLC | 0.153319 |
MONKS INVESTMENT TRUST PLC | 0.150971 |
ABERFORTH SMALLER COS-ORD | 0.057509 |
JAMES FISHER & SONS PLC | 0.02727 |
BRITVIC PLC | 0.165043 |
HENRY BOOT PLC | 0.048179 |
LANCASHIRE HOLDINGS LTD | 0.165904 |
TT ELECTRONICS PLC | 0.123484 |
BANK OF GEORGIA GROUP PLC | 0.024869 |
OCEAN WILSONS HOLDINGS LTD | 0.012164 |
BH MACRO LTD | 0.255401 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027887 |
KAINOS GROUP PLC | 0.058188 |
TELECOM PLUS PLC | 0.046326 |
HOWDEN JOINERY GROUP PLC | 0.376186 |
RECKITT BENCKISER GROUP PLC | 0.500554 |
PORVAIR PLC | 0.026302 |
HGCAPITAL TRUST PLC | 0.317437 |
HIPGNOSIS SONGS FUND LTD | 0.852107 |
UTILICO EMERGING MARKETS LTD | 0.124236 |
BERKELEY GROUP HOLDINGS PLC | 0.073302 |
ROLLS-ROYCE HOLDING PLC | 5.934255 |
SAVILLS PLC | 0.094868 |
LIONTRUST ASSET MANAGEMENT PLC | 0.042954 |
ASHMORE GROUP PLC | 0.311369 |
MELROSE INDUSTRIES PLC | 0.925306 |
WINCANTON PLC | 0.083787 |
BLOOMSBURY PUBLISHING PLC | 0.055312 |
GRAFTON GROUP PLC | 0.117117 |
VIRGIN MONEY UK PLC | 0.786241 |
GREENCOAT UK WIND PLC | 1.575899 |
NIPPON ACTIVE VALUE FUND PLC | 0.133194 |
HARGREAVES LANSDOWN PLC ORD | 0.249169 |
MACFARLANE GROUP PLC | 0.084921 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.582395 |
GLENCORE PLC | 6.476961 |
TREATT PLC | 0.042487 |
WISE PLC - A | 0.413182 |
MURRAY INCOME TRUST PLC | 0.075423 |
HALMA PLC | 0.266012 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.464519 |
BODYCOTE PLC | 0.132442 |
OXFORD INSTRUMENTS PLC | 0.038751 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061421 |
ZEGONA COMMUNICATIONS PLC | 0.121872 |
NATIONAL GRID PLC | 2.621821 |
FUNDING CIRCLE HOLDINGS PLC | 0.12639 |
JPMORGAN GLOBAL CORE REAL AS | 0.148185 |
AUTO TRADER GROUP PLC | 0.632047 |
GRESHAM HOUSE ENRG STRG FUND | 0.386018 |
DERWENT LONDON PLC | 0.069039 |
CITY OF LONDON INVESTMENT GROU | 0.018041 |
DS SMITH PLC | 0.940684 |
CRODA INTERNATIONAL PLC | 0.098264 |
BIG YELLOW GROUP PLC | 0.130856 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262417 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.302444 |
VICTREX PLC | 0.061102 |
PRIMARY HEALTH PROPERTIES PLC | 0.92428 |
3I INFRASTRUCTURE PLC | 0.460288 |
PARAGON BANKING GROUP PLC | 0.150273 |
JPMORGAN JAPANESE INVESTMENT T | 0.097178 |
MERCANTILE INVESTMENT TRUST | 0.547735 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100309 |
METRO BANK HOLDINGS PLC | 0.458857 |
PLUS500 LTD | 0.053694 |
TATE & LYLE PLC | 0.277142 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045573 |
HIKMA PHARMACEUTICALS PLC | 0.111228 |
ME GROUP INTERNATIONAL PLC | 0.134146 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072505 |
PENNON GROUP PLC | 0.201555 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.250832 |
BLACKROCK GREATER EUROPE INVES | 0.070648 |
UNILEVER PLC | 1.747245 |
FUTURE PLC | 0.076186 |
PETS AT HOME GROUP PLC | 0.30961 |
NATWEST GROUP PLC | 3.782194 |
ASHTEAD GROUP PLC | 0.307953 |
JOHN WOOD GROUP PLC | 0.459484 |
STHREE PLC | 0.092197 |
ADRIATIC METALS PLC | 0.148473 |
HSBC HOLDINGS PLC | 13.494727 |
ENQUEST PLC | 1.137269 |
PETERSHILL PARTNERS PLC-W/I | 0.180592 |
GORE STREET ENERGY STORAGE F | 0.340732 |
LEGAL & GENERAL GROUP PLC ORD | 4.186901 |
HENDERSON HIGH INCOME TRUST PLC | 0.120105 |
IP GROUP PLC | 0.704155 |
GAMES WORKSHOP GROUP PLC | 0.023133 |
INFORMA PLC | 0.962894 |
DFS FURNITURE PLC | 0.132485 |
ESSENTRA PLC | 0.201012 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154413 |
LAW DEBENTURE CORP PLC/FUND | 0.092075 |
EASYJET PLC | 0.452884 |
PERSIMMON PLC | 0.225165 |
WORKSPACE GROUP PLC | 0.097246 |
RICARDO PLC | 0.040912 |
HENDERSON SMALLER COMPANIES IN | 0.051976 |
GENUS PLC | 0.045389 |
TI FLUID SYSTEMS PLC | 0.220754 |
RUFFER INVESTMENT COMPANY LTD | 0.267198 |
KELLER GROUP PLC | 0.050305 |
RENEWI PLC | 0.047644 |
LLOYDS BANKING GROUP PLC | 45.003861 |
HOCHSCHILD MINING PLC | 0.223919 |
FIDELITY ASIAN VALUES PLC | 0.046204 |
QINETIQ GROUP PLC | 0.366476 |
FDM GROUP HOLDINGS PLC | 0.063782 |
SEGRO PLC | 0.803045 |
888 HOLDINGS PLC | 0.238706 |
TRITAX BIG BOX REIT PLC | 1.33462 |
COCA-COLA HBC AG-DI | 0.143487 |
MOBICO GROUP PLC | 0.341878 |
INTERTEK GROUP PLC | 0.11345 |
BIOTECH GROWTH TRUST PLC/THE | 0.023626 |
OCADO GROUP PLC | 0.416312 |
BP PLC | 10.738336 |
JPMORGAN CHINA GROWTH & INCOME | 0.057776 |
OXFORD BIOMEDICA PLC | 0.052107 |
J SAINSBURY PLC | 1.239616 |
NCC GROUP PLC | 0.207504 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.404603 |
CMC MARKETS PLC | 0.069002 |
PETROFAC LTD | 0.307222 |
GREGGS PLC | 0.071257 |
PURETECH HEALTH PLC | 0.17181 |
IWG PLC | 0.504956 |
JTC PLC | 0.106267 |
HALEON PLC | 3.584612 |
B&M EUROPEAN VALUE RETAIL SA | 0.657741 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066333 |
BLACKROCK SMALLER COS TRUST PL | 0.032904 |
MONTANARO UK SMALLER COMPANIES | 0.111511 |
TEMPLE BAR INVESTMENT TRUST | 0.201133 |
SIRIUS REAL ESTATE LTD | 0.936605 |
DIVERSIFIED ENERGY CO PLC | 0.033547 |
KINGFISHER PLC | 1.321271 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.406374 |
DRAGON CAPITAL - VIETNAM ENTER | 0.141207 |
ANTOFAGASTA PLC | 0.230882 |
REGIONAL REIT LTD | 0.302193 |
FLUTTER ENTERTAINMENT PLC | 0.124756 |
REDROW PLC | 0.186052 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.11145 |
JPMORGAN US SMALLER COMPANIES | 0.044354 |
FIDELITY EMERGING MARKETS LTD | 0.049856 |