Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
The Solactive United Kingdom Broad Market UCITS C1 Index (JH 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 a net total return index published in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR69 |
Bloomberg Ticker: | |
WKN: | SL0BR6 |
Current Quotes
Last quote (03 May 2024): | 1694.34 |
Day range: | 1694.34 / 1694.34 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1449.67 / 1694.34 |
Name | Index Shares |
---|---|
MONTANARO EUROPEAN SMALLER COS | 0.132228 |
BUNZL PLC | 0.23738 |
ST JAMES S PLACE PLC ORD | 0.386661 |
FIDELITY SPECIAL VALUES PLC | 0.22013 |
URBAN LOGISTICS REIT PLC | 0.331989 |
ESSENTRA PLC | 0.201424 |
CAPITAL GEARING TRUST PLC | 0.015875 |
NINETY ONE PLC | 0.272276 |
SHELL PLC | 4.566093 |
OAKLEY CAPITAL INVESTMENTS | 0.100627 |
HALEON PLC | 3.591963 |
BLACKROCK THROGMORTON TRUST PL | 0.061741 |
JUPITER FUND MANAGEMENT PLC | 0.29859 |
VISTRY GROUP PLC | 0.234412 |
GSK PLC | 2.907004 |
NEXT PLC | 0.084425 |
PETROFAC LTD | 0.307852 |
MORGAN ADVANCED MATERIALS PLC | 0.19932 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.353689 |
CMC MARKETS PLC | 0.069143 |
ROBERT WALTERS PLC | 0.041577 |
CREST NICHOLSON HOLDINGS PLC | 0.16109 |
RECKITT BENCKISER GROUP PLC | 0.501581 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.302173 |
NORTH ATLANTIC SMALLER COS INV | 0.006185 |
TRAINLINE PLC | 0.31469 |
FRASERS GROUP PLC | 0.086784 |
ASTON MARTIN LAGONDA GLOBAL | 0.267605 |
ABRDN ASIA FOCUS PLC | 0.10809 |
SEVERFIELD PLC | 0.215004 |
STHREE PLC | 0.092386 |
ZEGONA COMMUNICATIONS PLC | 0.122122 |
SEPLAT ENERGY PLC | 0.235586 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008265 |
TUI AG | 0.315534 |
BRITVIC PLC | 0.165382 |
WPP PLC | 0.758389 |
ECORA RESOURCES PLC | 0.14897 |
BABCOCK INTERNATIONAL GROUP PLC | 0.333098 |
BLACKROCK WORLD MINING TRUST PLC | 0.131927 |
WITAN INVESTMENT TRUST PLC | 0.435247 |
TAYLOR WIMPEY PLC | 2.496209 |
EDINBURGH INVESTMENT TRUST | 0.107053 |
JOHN WOOD GROUP PLC | 0.460426 |
XPS PENSIONS GROUP PLC | 0.134645 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.75502 |
HIPGNOSIS SONGS FUND LTD | 0.853854 |
GENUS PLC | 0.045482 |
VESUVIUS PLC | 0.149938 |
DRAGON CAPITAL - VIETNAM ENTER | 0.141497 |
BODYCOTE PLC | 0.132713 |
MAN GROUP PLC | 0.81345 |
INTERMEDIATE CAPITAL GROUP PLC | 0.204292 |
S & U PLC | 0.002751 |
PETERSHILL PARTNERS PLC-W/I | 0.180963 |
PZ CUSSONS PLC | 0.191987 |
QINETIQ GROUP PLC | 0.367227 |
F&C INVETMENT TRUST PLC | 0.35802 |
CENTAMIN PLC | 0.816978 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.251346 |
EMPIRIC STUDENT PROPERTY PLC | 0.417009 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.104077 |
BANK OF GEORGIA GROUP PLC | 0.02492 |
KIER GROUP PLC | 0.292591 |
AG BARR PLC | 0.067647 |
LANCASHIRE HOLDINGS LTD | 0.166245 |
HAMMERSON PLC | 2.672544 |
HAYS PLC | 1.109629 |
GALLIFORD TRY PLC | 0.070912 |
PORVAIR PLC | 0.026356 |
DS SMITH PLC | 0.942614 |
RIO TINTO PLC | 0.755035 |
REDDE NORTHGATE PLC | 0.153633 |
GREENCORE GROUP PLC | 0.330803 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.58769 |
GRAFTON GROUP PLC | 0.117358 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016516 |
GORE STREET ENERGY STORAGE F | 0.341431 |
UTILICO EMERGING MARKETS LTD | 0.124491 |
WAREHOUSE REIT PLC | 0.282106 |
SMITHS GROUP PLC | 0.245512 |
DIRECT LINE INSURANCE GROUP PLC | 0.90471 |
GOODWIN PLC | 0.002035 |
S4 CAPITAL PLC | 0.32263 |
SPIRENT COMMUNICATIONS PLC | 0.407876 |
RENEWI PLC | 0.047741 |
ASSURA PLC | 2.106359 |
FUTURE PLC | 0.076342 |
INFORMA PLC | 0.964869 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.405432 |
MERCHANTS TRUST PLC/THE | 0.10447 |
BIOTECH GROWTH TRUST PLC/THE | 0.023675 |
NEWRIVER REIT PLC | 0.205245 |
XP POWER LTD | 0.015971 |
HENDERSON SMALLER COMPANIES IN | 0.052083 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100514 |
IBSTOCK PLC | 0.276374 |
SCHRODER INCOME GROWTH FUND PL | 0.04904 |
SYNTHOMER PLC | 0.084484 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.269077 |
DIAGEO PLC | 1.577463 |
SDCL ENERGY EFFICIENCY INCOM | 0.7503 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069013 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023122 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045666 |
HILTON FOOD GROUP PLC | 0.056618 |
JPMORGAN CHINA GROWTH & INCOME | 0.057894 |
ABRDN PLC | 1.299788 |
NCC GROUP PLC | 0.20793 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049633 |
ABRDN UK SMALLER COS GROWTH TR | 0.049401 |
GEORGIA CAPITAL PLC | 0.020635 |
HELIOS TOWERS PLC | 0.531381 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.278364 |
BELLWAY PLC | 0.08379 |
RENISHAW PLC | 0.02426 |
GCP ASSET BACKED INCOME FUND L | 0.287924 |
PENSIONBEE GROUP PLC-WI | 0.089266 |
CC JAPAN INCOME & GROWTH TRUST | 0.088686 |
CAPITA PLC | 1.172064 |
FIRSTGROUP PLC | 0.40883 |
TI FLUID SYSTEMS PLC | 0.221206 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108897 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085151 |
WICKES GROUP PLC | 0.174477 |
AO WORLD PLC | 0.21981 |
HOLLYWOOD BOWL GROUP PLC | 0.115456 |
IMPACT HEALTHCARE REIT PLC | 0.260812 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.21027 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.465472 |
ENTAIN PLC | 0.4509 |
NIPPON ACTIVE VALUE FUND PLC | 0.133468 |
POLAR CAPITAL TECHNOLOGY TR | 0.082259 |
LITERACY CAPITAL PLC | 0.021077 |
TT ELECTRONICS PLC | 0.123737 |
MURRAY INTERNATIONAL TR-O | 0.421353 |
AIRTEL AFRICA PLC | 0.766452 |
DUNEDIN INCOME GROWTH INVESTME | 0.102853 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160864 |
WORKSPACE GROUP PLC | 0.097445 |
AVIVA PLC | 1.933908 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.305115 |
INVESCO BOND INCOME PLUS LTD | 0.132166 |
HOWDEN JOINERY GROUP PLC | 0.376958 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.099319 |
CONDUIT HOLDINGS LTD | 0.110482 |
NEXTENERGY SOLAR FUND | 0.417234 |
UNITE GROUP PLC | 0.240471 |
ASIA DRAGON TRUST PLC | 0.113082 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027944 |
JD SPORTS FASHION PLC | 1.764481 |
CONVATEC GROUP PLC | 1.167932 |
ANTOFAGASTA PLC | 0.231355 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262956 |
JAMES FISHER & SONS PLC | 0.027326 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.495461 |
SPIRAX SARCO ENGINEERING PLC | 0.051908 |
AUCTION TECHNOLOGY GROUP | 0.06416 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.293449 |
BYTES TECHNOLOGY LTD | 0.154094 |
PERSIMMON PLC | 0.225627 |
SCHRODER UK MID CAP FUND PLC | 0.021988 |
HENRY BOOT PLC | 0.048278 |
ALPHAWAVE IP GROUP PLC | 0.20235 |
AUTO TRADER GROUP PLC | 0.633343 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.590242 |
EUROPEAN ASSETS TRUST PLC | 0.254101 |
MONEYSUPERMARKET.COM GROUP PLC | 0.347328 |
THG PLC | 0.464434 |
WH SMITH PLC | 0.090299 |
LAW DEBENTURE CORP PLC/FUND | 0.092264 |
DELIVEROO PLC | 0.556465 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111678 |
CAB PAYMENTS HOLDINGS ORD | 0.083746 |
CRANSWICK PLC | 0.037531 |
ASHTEAD GROUP PLC | 0.308585 |
VODAFONE GROUP PLC | 17.227628 |
PERSHING SQUARE HOLDINGS LTD/F | 0.130011 |
MORGAN SINDALL GROUP PLC | 0.030497 |
J SAINSBURY PLC | 1.242158 |
PURETECH HEALTH PLC | 0.172163 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061547 |
COMPASS GROUP PLC | 1.205405 |
PHOENIX GROUP HOLDINGS | 0.528696 |
MITCHELLS & BUTLERS PLC | 0.178899 |
SIRIUS REAL ESTATE LTD | 0.938526 |
HENDERSON FAR EAST INCOME LTD | 0.114855 |
INVESCO PERPETUAL UK SMALLER C | 0.019281 |
PACIFIC HORIZON INVESTMENT TRU | 0.063098 |
SPECTRIS PLC | 0.071353 |
BALFOUR BEATTY PLC | 0.377618 |
PANTHEON INFRASTRUCTURE PLC | 0.330862 |
RS GROUP PLC | 0.330117 |
PERSONAL ASSETS TRUST PLC | 0.246476 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.320229 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072653 |
FINSBURY GR&INC TRUST-ORD | 0.11731 |
SECURITIES TRUST OF SCOTLAND P | 0.113429 |
GREGGS PLC | 0.071403 |
ZOTEFOAMS PLC | 0.027281 |
JPMORGAN EMERGING MKTS-ORD | 0.750395 |
LAND SECURITIES GROUP PLC | 0.478326 |
INVESCO ASIA TRUST PLC | 0.04705 |
ABERDEEN DIVERSIFIED INCOME AN | 0.21163 |
ENERGEAN PLC | 0.104646 |
REDROW PLC | 0.186433 |
METRO BANK HOLDINGS PLC | 0.459798 |
ASHOKA INDIA EQUITY IT | 0.09322 |
TELECOM PLUS PLC | 0.046421 |
UK COMMERCIAL PROPERTY REIT LTD | 0.917856 |
IG GROUP HOLDINGS PLC | 0.256295 |
PAGEGROUP PLC | 0.22072 |
HICL INFRASTRUCTURE PLC | 1.430561 |
CT PRIVATE EQUITY | 0.047302 |
B&M EUROPEAN VALUE RETAIL SA | 0.659089 |
CARNIVAL PLC | 0.13217 |
IMI PLC | 0.183034 |
TESCO PLC | 4.972769 |
FIDELITY ASIAN VALUES PLC | 0.046298 |
MID WYND INTERNATIONAL INVESTM | 0.035424 |
RIT CAPITAL PARTNERS PLC | 0.059521 |
COMPUTACENTER PLC | 0.051174 |
OXFORD BIOMEDICA PLC | 0.052213 |
FERREXPO PLC | 0.210046 |
HERALD INVESTMENT TRUST PLC | 0.039069 |
ME GROUP INTERNATIONAL PLC | 0.134421 |
SCOTTISH MORTGAGE INV TR PLC | 0.966859 |
ITV PLC | 2.576505 |
SUPERMARKET INCOME REIT PLC | 0.876429 |
J D WETHERSPOON PLC | 0.06064 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.407207 |
GAMES WORKSHOP GROUP PLC | 0.023181 |
HGCAPITAL TRUST PLC | 0.318088 |
CENTRICA PLC | 3.787341 |
SYNCONA LTD | 0.463109 |
ON THE BEACH GROUP PLC | 0.104808 |
DISCOVERIE GROUP PLC | 0.065871 |
JUST GROUP PLC | 0.714083 |
ASCENTIAL PLC | 0.307012 |
3I INFRASTRUCTURE PLC | 0.461232 |
HANSA INVESTMENT CO LTD-A O | 0.053829 |
LIONTRUST ASSET MANAGEMENT PLC | 0.043042 |
HENDERSON EUROTRUST PLC | 0.149364 |
C&C GROUP PLC | 0.278156 |
KELLER GROUP PLC | 0.050408 |
PLAYTECH PLC | 0.17778 |
MERCANTILE INVESTMENT TRUST | 0.548859 |
PANTHEON INTERNATIONAL PLC | 0.33192 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082245 |
SOFTCAT PLC | 0.086336 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084298 |
BAILLIE GIFFORD US GROWTH TRUS | 0.214025 |
BAKKAVOR GROUP PLC | 0.126045 |
MURRAY INCOME TRUST PLC | 0.075578 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141415 |
CARD FACTORY PLC | 0.227978 |
SMURFIT KAPPA GROUP PLC | 0.182844 |
KENMARE RESOURCES PLC | 0.051135 |
BANKERS INVESTMENT TRUST PLC | 0.825098 |
ASOS PLC | 0.054832 |
CHRYSALIS INVESTMENTS LTD | 0.410617 |
IMPERIAL BRANDS PLC | 0.577869 |
LUCECO PLC | 0.052307 |
MONTANARO UK SMALLER COMPANIES | 0.11174 |
DR. MARTENS PLC | 0.402646 |
HEADLAM GROUP PLC | 0.056291 |
REGIONAL REIT LTD | 0.302813 |
AVON PROTECTION PLC | 0.021107 |
ADMIRAL GROUP PLC | 0.16616 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152928 |
SECURE TRUST BANK PLC | 0.011071 |
HENDERSON EUROPEAN FOCUS TRUST | 0.149225 |
VANQUIS BANKING GROUP PLC | 0.179734 |
PANTHEON INTERNATIONAL PLC | 0.044109 |
CORDIANT DIGITAL INFRASTRUCT | 0.533607 |
TRAVIS PERKINS PLC | 0.15014 |
PLUS500 LTD | 0.053804 |
GENUIT GROUP PLC | 0.170327 |
DCC PLC | 0.069836 |
COATS GROUP PLC | 1.117445 |
TREATT PLC | 0.042574 |
FORESIGHT GROUP HOLDINGS LTD | 0.056043 |
DOWLAIS GROUP PLC | 0.978908 |
LONDONMETRIC PROPERTY PLC | 1.381978 |
3I GROUP PLC ORD | 0.666295 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105341 |
VIDENDUM PLC | 0.064454 |
KINGFISHER PLC | 1.323981 |
HENDERSON HIGH INCOME TRUST PLC | 0.120351 |
GLENCORE PLC | 6.490244 |
INVESTEC PLC | 0.43085 |
SMITHSON INVESTMENT TRUST PLC | 0.111735 |
BH MACRO LTD | 0.255925 |
PICTON PROPERTY INCOME LIMITED | 0.375009 |
WHITBREAD PLC | 0.130548 |
SHAFTESBURY CAPITAL PLC | 1.055283 |
NORTH AMERICAN INCOME TRUST PL | 0.096239 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.53519 |
CALEDONIA INVESTMENTS PLC | 0.022916 |
EASYJET PLC | 0.453813 |
TEMPLE BAR INVESTMENT TRUST | 0.201546 |
WIZZ AIR HOLDINGS PLC | 0.054459 |
CQS NEW CITY HIGH YIELD FUND L | 0.379326 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.04775 |
EUROCELL PLC | 0.073133 |
VIRGIN MONEY UK PLC | 0.787854 |
HALFORDS GROUP PLC | 0.154255 |
CLS HOLDINGS PLC | 0.104719 |
BT GROUP PLC | 4.460009 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154729 |
RANK GROUP PLC | 0.141379 |
TWENTYFOUR INCOME FUND LTD | 0.527883 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027886 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.276826 |
DIVERSIFIED ENERGY CO PLC | 0.033616 |
M&G PLC | 1.580486 |
BURBERRY GROUP PLC | 0.25319 |
PRIMARY HEALTH PROPERTIES PLC | 0.926176 |
HSBC HOLDINGS PLC | 13.522402 |
JPMORGAN US SMALLER COMPANIES | 0.044445 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080842 |
QUILTER PLC | 0.943148 |
WILMINGTON PLC | 0.054178 |
OXFORD INSTRUMENTS PLC | 0.038831 |
HILL & SMITH PLC | 0.056664 |
RIGHTMOVE PLC | 0.565129 |
SENIOR PLC | 0.282984 |
HALMA PLC | 0.266558 |
ADRIATIC METALS PLC | 0.148777 |
BP PLC | 10.760358 |
ANGLO AMERICAN PLC | 0.815799 |
HENDERSON INTERNATIONAL INCOME | 0.1382 |
BALTIC CLASSIFIEDS GROUP-WI | 0.222779 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.044698 |
MJ GLEESON PLC | 0.035255 |
FLUTTER ENTERTAINMENT PLC | 0.125011 |
PREMIER FOODS PLC | 0.447514 |
PRS REIT PLC/THE | 0.365551 |
OSB GROUP PLC | 0.276972 |
MEARS GROUP PLC | 0.065197 |
MITIE GROUP PLC | 0.846235 |
COCA-COLA HBC AG-DI | 0.143781 |
SCOTTISH AMERICAN INVESTMENT C | 0.125356 |
SABRE INSURANCE GROUP PLC | 0.173509 |
REACH PLC | 0.207126 |
POLLEN STREET PLC | 0.020925 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281744 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.63432 |
SSE PLC | 0.771772 |
CRODA INTERNATIONAL PLC | 0.098465 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.03806 |
JPMORGAN GLOBAL CORE REAL AS | 0.148489 |
MOLTEN VENTURES PLC | 0.104895 |
GREAT PORTLAND ESTATES PLC | 0.154558 |
HUNTING PLC | 0.094662 |
TRITAX EUROBOX PLC | 0.551995 |
RHI MAGNESITA NV | 0.024919 |
BARRATT DEVELOPMENTS PLC | 0.687312 |
STANDARD CHARTERED PLC | 1.547613 |
BAE SYSTEMS PLC | 2.138921 |
UNILEVER PLC | 1.750828 |
DUNELM GROUP PLC | 0.081749 |
DOMINOS PIZZA GROUP PLC | 0.247159 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063404 |
BEAZLEY PLC | 0.469368 |
AVI GLOBAL TRUST PLC | 0.316901 |
FRESNILLO PLC | 0.130188 |
4IMPRINT GROUP PLC | 0.019539 |
BLACKROCK FRONTIERS INVESTMENT | 0.128706 |
FORESIGHT SOLAR FUND | 0.411811 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040663 |
STARWOOD EUROPEAN REAL ESTATE | 0.203493 |
PAYPOINT PLC | 0.037191 |
SPEEDY HIRE PLC | 0.320151 |
IWG PLC | 0.505991 |
TULLOW OIL PLC | 0.797713 |
DERWENT LONDON PLC | 0.069181 |
AUGMENTUM FINTECH PLC | 0.110252 |
CLOSE BROTHERS GROUP PLC | 0.106224 |
SCHRODER ORIENTAL INCOME FUND | 0.175043 |
KEYSTONE INVESTMENT TRUST PLC | 0.04286 |
CHESNARA PLC | 0.104874 |
ENQUEST PLC | 1.139601 |
SEVERN TRENT PLC | 0.18642 |
JOHNSON MATTHEY PLC | 0.128794 |
GYM GROUP PLC | 0.107919 |
EXPERIAN PLC | 0.648448 |
GRESHAM HOUSE ENRG STRG FUND | 0.38681 |
MONDI PLC | 0.311859 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.216346 |
VICTREX PLC | 0.061227 |
BELLEVUE HEALTH TRUST PLC | 0.32654 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117568 |
BARCLAYS PLC | 10.710415 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.183354 |
INTEGRAFIN HOLDINGS PLC | 0.209132 |
AJ BELL PLC | 0.21595 |
UNITED UTILITIES PLC | 0.481805 |
GRAINGER PLC | 0.4754 |
NATIONAL GRID PLC | 2.627198 |
TBC BANK GROUP PLC | 0.02959 |
WISE PLC - A | 0.414029 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.216345 |
HOCHSCHILD MINING PLC | 0.224378 |
JPMORGAN GLOBAL EMERGING MARKE | 0.18671 |
HARWORTH GROUP PLC | 0.07576 |
LSL PROPERTY SERVICES PLC | 0.061756 |
MOONPIG GROUP PLC | 0.191007 |
LOWLAND INVESTMENT COMPANY PLC | 0.190155 |
SCHRODERS PLC ORD | 0.621692 |
SSP GROUP PLC | 0.553144 |
IP GROUP PLC | 0.705599 |
ASHMORE GROUP PLC | 0.312007 |
DIVERSE INCOME TRUST PLC/ THE | 0.199381 |
RUFFER INVESTMENT COMPANY LTD | 0.267746 |
JTC PLC | 0.106485 |
MARSTONS PLC | 0.456704 |
MOBICO GROUP PLC | 0.342579 |
VP PLC | 0.012921 |
ORYX INTERNATIONAL GROWTH | 0.009546 |
PPHE HOTEL GROUP LTD | 0.026635 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066469 |
FIDELITY EMERGING MARKETS LTD | 0.049958 |
JPMORGAN JAPANESE INVESTMENT T | 0.097377 |
APAX GLOBAL ALPH | 0.346403 |
MACFARLANE GROUP PLC | 0.085095 |
HELICAL PLC | 0.075384 |
ROLLS-ROYCE HOLDING PLC | 5.946425 |
PARAGON BANKING GROUP PLC | 0.150581 |
BRITISH LAND CO PLC | 0.60325 |
NATWEST GROUP PLC | 3.78995 |
PRUDENTIAL PLC | 1.94168 |
DFS FURNITURE PLC | 0.132757 |
FDM GROUP HOLDINGS PLC | 0.063913 |
BERKELEY GROUP HOLDINGS PLC | 0.073452 |
FORTERRA PLC | 0.137478 |
ASSOCIATED BRITISH FOODS PLC | 0.238762 |
SEGRO PLC | 0.804691 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.157352 |
SAVILLS PLC | 0.095062 |
INCHCAPE PLC | 0.251604 |
DRAX GROUP PLC | 0.269025 |
ASTRAZENECA PLC | 1.05863 |
WORLDWIDE HEALTHCARE TRUST P | 0.392262 |
HARGREAVES LANSDOWN PLC ORD | 0.24968 |
TEMPLETON EMERGING MARKETS-O | 0.776638 |
SIG PLC | 0.460368 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032467 |
PENNON GROUP PLC | 0.201968 |
INDIVIOR PLC | 0.095196 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398964 |
888 HOLDINGS PLC | 0.239195 |
RENTOKIL INITIAL PLC | 1.772558 |
FIDELITY JAPAN TRUST PLC | 0.083014 |
PEARSON PLC | 0.486251 |
NORCROS PLC | 0.058926 |
TARGET HEALTHCARE REIT PLC | 0.438216 |
TYMAN PLC | 0.135211 |
DOWNING RENEWABLES & INFRAST | 0.100174 |
BRIDGEPOINT GROUP-REGS WI | 0.166074 |
SAGA PLC | 0.065825 |
BIG YELLOW GROUP PLC | 0.131124 |
VOLUTION GROUP PLC | 0.137255 |
MARSHALLS PLC | 0.176308 |
FIDELITY CHINA SPECIAL SITUA | 0.388483 |
BRITISH AMERICAN TOBACCO PLC | 1.448566 |
CITY OF LONDON INVESTMENT GROU | 0.018078 |
LLOYDS BANKING GROUP PLC | 45.096154 |
TP ICAP PLC | 0.53854 |
SMITH & NEPHEW PLC | 0.617709 |
OCADO GROUP PLC | 0.417166 |
ABERDEEN NEW INDIA INVESTMENT | 0.034268 |
CLARKSON PLC | 0.020114 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012062 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320978 |
GREENCOAT UK WIND PLC | 1.579131 |
ALLIANCE TRUST PLC | 0.20027 |
TATE & LYLE PLC | 0.27771 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.49946 |
ABERFORTH SMALLER COS-ORD | 0.057627 |
KAINOS GROUP PLC | 0.058308 |
HARBOUR ENERGY PLC | 0.369299 |
RICARDO PLC | 0.040995 |
BLACKROCK GREATER EUROPE INVES | 0.070793 |
DIPLOMA PLC | 0.094274 |
HARBOURVEST GLOBAL PRIVA | 0.050925 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301765 |
SPIRE HEALTHCARE GROUP PLC | 0.197879 |
PETS AT HOME GROUP PLC | 0.310245 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.10404 |
TRUSTPILOT GROUP PLC | 0.247716 |
JPMORGAN AMERICAN INVEST-ORD | 0.126386 |
TRITAX BIG BOX REIT PLC | 1.337357 |
FIDELITY EUROPEAN TRUST PLC | 0.27305 |
BANK OF CYPRUS HOLDINGS PLC | 0.200908 |
SAFESTORE HOLDINGS PLC | 0.151169 |
RIVERSTONE ENERGY LTD | 0.029814 |
SAGE GROUP PLC | 0.710581 |
GENEL ENERGY PLC | 0.105271 |
ROTORK PLC | 0.604863 |
ELEMENTIS PLC | 0.402839 |
CHEMRING GROUP PLC | 0.192365 |
CURRYS PLC | 0.649031 |
SOLGOLD PLC | 1.234893 |
HISCOX LTD | 0.244555 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042945 |
MARKS AND SPENCER GROUP PLC | 1.375374 |
THE EUROPEAN SMALLER COMPANIES | 0.282539 |
RELX PLC | 1.325608 |
MONKS INVESTMENT TRUST PLC | 0.151281 |
INTERTEK GROUP PLC | 0.113683 |
BLACKROCK SMALLER COS TRUST PL | 0.032971 |
RATHBONES GROUP PLC | 0.061261 |
OCEAN WILSONS HOLDINGS LTD | 0.012189 |
SERCO GROUP PLC | 0.764922 |
LEGAL & GENERAL GROUP PLC ORD | 4.195488 |
DARKTRACE PLC | 0.336318 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.160077 |
WEIR GROUP PLC | 0.18327 |
LONDON STOCK EXCHANGE GROUP ORD | 0.295011 |
FUNDING CIRCLE HOLDINGS PLC | 0.126649 |
APTITUDE SOFTWARE GROUP PLC | 0.037013 |
MELROSE INDUSTRIES PLC | 0.927204 |
FULLER SMITH & TURNER PLC | 0.024665 |
WAG PAYMENT SOLUTIONS - W/I | 0.486718 |
HIKMA PHARMACEUTICALS PLC | 0.111456 |
BLOOMSBURY PUBLISHING PLC | 0.055425 |