Solactive United Kingdom Broad Market USD Index PR
The Solactive United Kingdom Broad Market USD Index PR 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 price return index in USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0J544 |
Bloomberg Ticker: | |
WKN: | SL0J54 |
Current Quotes
Last quote (07 May 2024): | 1004.65 |
Day range: | 991.35 / 1007.50 |
Change abs./rel.: | 12.44 / 1.25% |
Year range: | 842.51 / 1007.50 |
Name | Index Shares |
---|---|
TEMPLETON EMERGING MARKETS-O | 0.362479 |
SAFESTORE HOLDINGS PLC | 0.070555 |
LUCECO PLC | 0.024413 |
VH GLOBAL SUSTAINABLE ENERGY | 0.131498 |
MARKS AND SPENCER GROUP PLC | 0.641926 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.028726 |
PERSONAL ASSETS TRUST PLC | 0.115037 |
FIDELITY ASIAN VALUES PLC | 0.021609 |
WIZZ AIR HOLDINGS PLC | 0.025417 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.015153 |
CT PRIVATE EQUITY | 0.022077 |
ENERGEAN PLC | 0.048841 |
CC JAPAN INCOME & GROWTH TRUST | 0.041392 |
AVI GLOBAL TRUST PLC | 0.147907 |
LANCASHIRE HOLDINGS LTD | 0.077591 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.129202 |
STANDARD CHARTERED PLC | 0.722314 |
BRUNNER INVESTMENT TRUST PLC/T | 0.013015 |
SEVERN TRENT PLC | 0.087007 |
FUTURE PLC | 0.035631 |
MACFARLANE GROUP PLC | 0.039716 |
PZ CUSSONS PLC | 0.089606 |
CRODA INTERNATIONAL PLC | 0.045957 |
HAMMERSON PLC | 1.247351 |
ASHTEAD GROUP PLC | 0.144025 |
PAYPOINT PLC | 0.017358 |
BLACKROCK SMALLER COS TRUST PL | 0.015389 |
DUNEDIN INCOME GROWTH INVESTME | 0.048004 |
HERALD INVESTMENT TRUST PLC | 0.018235 |
CRANSWICK PLC | 0.017517 |
SCHRODER ASIAPACIFIC FUND PLC | 0.046913 |
GREAT PORTLAND ESTATES PLC | 0.072136 |
SMURFIT KAPPA GROUP PLC | 0.085338 |
DIRECT LINE INSURANCE GROUP PLC | 0.422254 |
GRESHAM HOUSE ENRG STRG FUND | 0.180535 |
DIVERSE INCOME TRUST PLC/ THE | 0.093057 |
AUCTION TECHNOLOGY GROUP | 0.029945 |
KAINOS GROUP PLC | 0.027214 |
VANQUIS BANKING GROUP PLC | 0.083887 |
RIT CAPITAL PARTNERS PLC | 0.02778 |
DS SMITH PLC | 0.439944 |
BABCOCK INTERNATIONAL GROUP PLC | 0.155466 |
NORCROS PLC | 0.027502 |
BALFOUR BEATTY PLC | 0.176245 |
CLARKSON PLC | 0.009388 |
WEIR GROUP PLC | 0.085537 |
CONDUIT HOLDINGS LTD | 0.051565 |
ABRDN ASIA FOCUS PLC | 0.050449 |
PORVAIR PLC | 0.012301 |
SIG PLC | 0.214867 |
ANGLO AMERICAN PLC | 0.380756 |
WISE PLC - A | 0.193239 |
DISCOVERIE GROUP PLC | 0.030744 |
QINETIQ GROUP PLC | 0.171395 |
TI FLUID SYSTEMS PLC | 0.103243 |
GENEL ENERGY PLC | 0.049133 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.12992 |
F&C INVETMENT TRUST PLC | 0.167098 |
WH SMITH PLC | 0.042145 |
KEYSTONE INVESTMENT TRUST PLC | 0.020004 |
PREMIER FOODS PLC | 0.208867 |
EDINBURGH INVESTMENT TRUST | 0.049965 |
MELROSE INDUSTRIES PLC | 0.432752 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.048558 |
KIER GROUP PLC | 0.13656 |
DARKTRACE PLC | 0.156969 |
GREGGS PLC | 0.033326 |
FIDELITY EUROPEAN TRUST PLC | 0.12744 |
REDROW PLC | 0.087014 |
TT ELECTRONICS PLC | 0.057752 |
HSBC HOLDINGS PLC | 6.311283 |
FDM GROUP HOLDINGS PLC | 0.02983 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.03221 |
VOLUTION GROUP PLC | 0.064061 |
PERSHING SQUARE HOLDINGS LTD/F | 0.06068 |
AIRTEL AFRICA PLC | 0.357725 |
NATWEST GROUP PLC | 1.768876 |
KELLER GROUP PLC | 0.023527 |
GAMES WORKSHOP GROUP PLC | 0.010819 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.098139 |
HOCHSCHILD MINING PLC | 0.104724 |
HALEON PLC | 1.67647 |
FIDELITY SPECIAL VALUES PLC | 0.102741 |
BUNZL PLC | 0.110792 |
HENDERSON SMALLER COMPANIES IN | 0.024308 |
FINSBURY GR&INC TRUST-ORD | 0.054752 |
GENUS PLC | 0.021228 |
TRAINLINE PLC | 0.146874 |
ASHMORE GROUP PLC | 0.145623 |
SEVERFIELD PLC | 0.100348 |
DR. MARTENS PLC | 0.187926 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.136961 |
OSB GROUP PLC | 0.12927 |
ALLIANCE TRUST PLC | 0.093472 |
SCOTTISH ORIENTAL SMALLER COMP | 0.007708 |
HALMA PLC | 0.12441 |
SPIRE HEALTHCARE GROUP PLC | 0.092356 |
TRAVIS PERKINS PLC | 0.070075 |
BANK OF CYPRUS HOLDINGS PLC | 0.093769 |
ME GROUP INTERNATIONAL PLC | 0.062738 |
MERCANTILE INVESTMENT TRUST | 0.256168 |
SIRIUS REAL ESTATE LTD | 0.438036 |
UNILEVER PLC | 0.817161 |
JPMORGAN EMERGING MKTS-ORD | 0.35023 |
BEAZLEY PLC | 0.219067 |
HENDERSON EUROTRUST PLC | 0.069713 |
HILL & SMITH PLC | 0.026447 |
C&C GROUP PLC | 0.129823 |
TUI AG | 0.147268 |
CITY OF LONDON INVESTMENT GROU | 0.008437 |
THG PLC | 0.216764 |
BERKELEY GROUP HOLDINGS PLC | 0.034282 |
CHRYSALIS INVESTMENTS LTD | 0.191647 |
BRITISH AMERICAN TOBACCO PLC | 0.676086 |
PRIMARY HEALTH PROPERTIES PLC | 0.432272 |
AUGMENTUM FINTECH PLC | 0.051458 |
CONVATEC GROUP PLC | 0.545106 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.165076 |
BALTIC CLASSIFIEDS GROUP-WI | 0.103977 |
RENEWI PLC | 0.022282 |
VIRGIN MONEY UK PLC | 0.367713 |
REGIONAL REIT LTD | 0.141331 |
CLS HOLDINGS PLC | 0.048875 |
ADRIATIC METALS PLC | 0.069438 |
ASTRAZENECA PLC | 0.494092 |
CARNIVAL PLC | 0.061687 |
IWG PLC | 0.23616 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.275482 |
BAKKAVOR GROUP PLC | 0.058829 |
METRO BANK HOLDINGS PLC | 0.214601 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.029592 |
DERWENT LONDON PLC | 0.032289 |
TRITAX EUROBOX PLC | 0.257632 |
RIO TINTO PLC | 0.352396 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.190055 |
ANGLO-EASTERN PLANTATIONS PLC | 0.013042 |
ESSENTRA PLC | 0.09401 |
MITIE GROUP PLC | 0.394961 |
TULLOW OIL PLC | 0.372315 |
GOODWIN PLC | 0.00095 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.100974 |
INCHCAPE PLC | 0.117431 |
NEWRIVER REIT PLC | 0.095794 |
STHREE PLC | 0.043119 |
BYTES TECHNOLOGY LTD | 0.07192 |
ZEGONA COMMUNICATIONS PLC | 0.056998 |
HELICAL PLC | 0.035184 |
HENDERSON EUROPEAN FOCUS TRUST | 0.069647 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.207748 |
ROTORK PLC | 0.282306 |
BLOOMSBURY PUBLISHING PLC | 0.025868 |
ABERDEEN ASIAN INCOME FUND LTD | 0.054872 |
PETERSHILL PARTNERS PLC-W/I | 0.08446 |
ITV PLC | 1.202527 |
CMC MARKETS PLC | 0.032271 |
BH MACRO LTD | 0.119447 |
ASTON MARTIN LAGONDA GLOBAL | 0.124899 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000049 |
SPECTRIS PLC | 0.033302 |
HIKMA PHARMACEUTICALS PLC | 0.05202 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.296055 |
PERSIMMON PLC | 0.105307 |
ABERFORTH SMALLER COS-ORD | 0.026896 |
PANTHEON INTERNATIONAL PLC | 0.020587 |
IMPACT HEALTHCARE REIT PLC | 0.121728 |
SCHRODER JAPAN GROWTH FUND PLC | 0.038386 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.021314 |
CLOSE BROTHERS GROUP PLC | 0.049578 |
AJ BELL PLC | 0.10079 |
BANKERS INVESTMENT TRUST PLC | 0.385097 |
HGCAPITAL TRUST PLC | 0.148461 |
VICTREX PLC | 0.028576 |
FIDELITY EMERGING MARKETS LTD | 0.023317 |
SPIRENT COMMUNICATIONS PLC | 0.190367 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.022286 |
BRITVIC PLC | 0.077188 |
MERCHANTS TRUST PLC/THE | 0.048759 |
MORGAN SINDALL GROUP PLC | 0.014234 |
PENSIONBEE GROUP PLC-WI | 0.041663 |
GENUIT GROUP PLC | 0.079496 |
BLACKROCK GREATER EUROPE INVES | 0.033041 |
JUPITER FUND MANAGEMENT PLC | 0.13936 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.050825 |
XP POWER LTD | 0.007454 |
BIOTECH GROWTH TRUST PLC/THE | 0.01105 |
LIONTRUST ASSET MANAGEMENT PLC | 0.020089 |
BLACKROCK WORLD MINING TRUST PLC | 0.061574 |
INVESTEC PLC | 0.20109 |
HOWDEN JOINERY GROUP PLC | 0.175937 |
GRAINGER PLC | 0.221882 |
BLACKROCK THROGMORTON TRUST PL | 0.028816 |
RANK GROUP PLC | 0.065986 |
CREST NICHOLSON HOLDINGS PLC | 0.075185 |
TWENTYFOUR INCOME FUND LTD | 0.246378 |
IP GROUP PLC | 0.329323 |
INTERMEDIATE CAPITAL GROUP PLC | 0.095349 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.010792 |
JPMORGAN EUROPEAN INVESTMENT T | 0.140842 |
WHITBREAD PLC | 0.06093 |
WAG PAYMENT SOLUTIONS - W/I | 0.227165 |
XPS PENSIONS GROUP PLC | 0.062843 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.023165 |
JD SPORTS FASHION PLC | 0.823533 |
EUROPEAN ASSETS TRUST PLC | 0.118596 |
4IMPRINT GROUP PLC | 0.009119 |
SYNTHOMER PLC | 0.039431 |
NORTH AMERICAN INCOME TRUST PL | 0.044917 |
HELIOS TOWERS PLC | 0.24801 |
DOWNING RENEWABLES & INFRAST | 0.046754 |
PANTHEON INFRASTRUCTURE PLC | 0.154422 |
SSP GROUP PLC | 0.258168 |
INFORMA PLC | 0.450331 |
JPMORGAN JAPANESE INVESTMENT T | 0.045448 |
FIDELITY JAPAN TRUST PLC | 0.038745 |
BURBERRY GROUP PLC | 0.118171 |
WITAN INVESTMENT TRUST PLC | 0.203142 |
WATCHES OF SWITZERLAND GROUP PLC | 0.07508 |
HENDERSON FAR EAST INCOME LTD | 0.053606 |
PANTHEON INTERNATIONAL PLC | 0.154916 |
MURRAY INTERNATIONAL TR-O | 0.196657 |
BT GROUP PLC | 2.081611 |
TEMPLE BAR INVESTMENT TRUST | 0.094067 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.046355 |
CAPITA PLC | 0.547035 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.100975 |
SCHRODER ASIAN TOTAL RETURN IN | 0.031023 |
SCHRODER ORIENTAL INCOME FUND | 0.081697 |
SOLGOLD PLC | 0.576359 |
TRUSTPILOT GROUP PLC | 0.115616 |
DIAGEO PLC | 0.736246 |
MONTANARO EUROPEAN SMALLER COS | 0.061715 |
SCHRODER INCOME GROWTH FUND PL | 0.022888 |
LAW DEBENTURE CORP PLC/FUND | 0.043062 |
ABRDN UK SMALLER COS GROWTH TR | 0.023057 |
DIPLOMA PLC | 0.044001 |
NINETY ONE PLC | 0.127079 |
BRIDGEPOINT GROUP-REGS WI | 0.077511 |
CALEDONIA INVESTMENTS PLC | 0.010695 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.231246 |
ASHOKA INDIA EQUITY IT | 0.043508 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.071376 |
HALFORDS GROUP PLC | 0.071995 |
DRAX GROUP PLC | 0.125562 |
PICTON PROPERTY INCOME LIMITED | 0.175027 |
TELECOM PLUS PLC | 0.021666 |
SCOTTISH MORTGAGE INV TR PLC | 0.45126 |
TREATT PLC | 0.019871 |
AVIVA PLC | 0.902609 |
HOLLYWOOD BOWL GROUP PLC | 0.053886 |
INVESCO PERPETUAL UK SMALLER C | 0.008999 |
WICKES GROUP PLC | 0.081433 |
EUROCELL PLC | 0.034133 |
ENTAIN PLC | 0.210448 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.186208 |
GALLIFORD TRY PLC | 0.033096 |
SCHRODER UK MID CAP FUND PLC | 0.010262 |
RIVERSTONE ENERGY LTD | 0.013915 |
ASCENTIAL PLC | 0.143291 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.540169 |
OXFORD INSTRUMENTS PLC | 0.018123 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.017764 |
CURRYS PLC | 0.302921 |
HILTON FOOD GROUP PLC | 0.026425 |
PETROFAC LTD | 0.143683 |
WILMINGTON PLC | 0.025287 |
EMPIRIC STUDENT PROPERTY PLC | 0.19463 |
3I GROUP PLC ORD | 0.310979 |
QUILTER PLC | 0.440194 |
3I INFRASTRUCTURE PLC | 0.21527 |
WPP PLC | 0.353961 |
RECKITT BENCKISER GROUP PLC | 0.234102 |
MARSHALLS PLC | 0.082288 |
DCC PLC | 0.032594 |
SAGE GROUP PLC | 0.331648 |
VESUVIUS PLC | 0.06998 |
ON THE BEACH GROUP PLC | 0.048917 |
RELX PLC | 0.618698 |
ROLLS-ROYCE HOLDING PLC | 2.775363 |
INDIVIOR PLC | 0.04443 |
JUST GROUP PLC | 0.333282 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.048576 |
ASSURA PLC | 0.983097 |
SSE PLC | 0.360208 |
MURRAY INCOME TRUST PLC | 0.035274 |
ABERDEEN NEW INDIA INVESTMENT | 0.015994 |
NCC GROUP PLC | 0.097047 |
CHESNARA PLC | 0.048947 |
GSK PLC | 1.35678 |
CORDIANT DIGITAL INFRASTRUCT | 0.249049 |
HUNTING PLC | 0.044181 |
MID WYND INTERNATIONAL INVESTM | 0.016533 |
WORKSPACE GROUP PLC | 0.045481 |
BIG YELLOW GROUP PLC | 0.061199 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 0.819117 |
FERREXPO PLC | 0.098034 |
SHAFTESBURY CAPITAL PLC | 0.49253 |
GULF KEYSTONE PETROLEUM LIMITED | 0.066002 |
HENRY BOOT PLC | 0.022533 |
SUPERMARKET INCOME REIT PLC | 0.409054 |
PURETECH HEALTH PLC | 0.080353 |
SAVILLS PLC | 0.044368 |
RHI MAGNESITA NV | 0.01163 |
TATE & LYLE PLC | 0.129615 |
IG GROUP HOLDINGS PLC | 0.11962 |
HENDERSON INTERNATIONAL INCOME | 0.064502 |
LOWLAND INVESTMENT COMPANY PLC | 0.088751 |
LITERACY CAPITAL PLC | 0.009837 |
ELEMENTIS PLC | 0.188016 |
APAX GLOBAL ALPH | 0.161676 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.033909 |
TRITAX BIG BOX REIT PLC | 0.624182 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.217249 |
LSL PROPERTY SERVICES PLC | 0.028823 |
TBC BANK GROUP PLC | 0.01381 |
SMITH & NEPHEW PLC | 0.288302 |
SDCL ENERGY EFFICIENCY INCOM | 0.350186 |
HICL INFRASTRUCTURE PLC | 0.667683 |
RUFFER INVESTMENT COMPANY LTD | 0.124964 |
CQS NEW CITY HIGH YIELD FUND L | 0.177042 |
JPMORGAN GLOBAL CORE REAL AS | 0.069304 |
AVON PROTECTION PLC | 0.009851 |
MOBICO GROUP PLC | 0.159891 |
JPMORGAN US SMALLER COMPANIES | 0.020744 |
VISTRY GROUP PLC | 0.109407 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.020043 |
INVESCO ASIA TRUST PLC | 0.02196 |
SABRE INSURANCE GROUP PLC | 0.080982 |
HARBOURVEST GLOBAL PRIVA | 0.023768 |
PACIFIC ASSETS TRUST PLC/FUND | 0.039344 |
TARGET HEALTHCARE REIT PLC | 0.204527 |
NEXT PLC | 0.039404 |
PAGEGROUP PLC | 0.103016 |
WAREHOUSE REIT PLC | 0.131667 |
DFS FURNITURE PLC | 0.061961 |
RIGHTMOVE PLC | 0.263762 |
TESCO PLC | 2.320931 |
SCOTTISH AMERICAN INVESTMENT C | 0.058507 |
LAND SECURITIES GROUP PLC | 0.223248 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.249788 |
ALPHAWAVE IP GROUP PLC | 0.094442 |
STARWOOD EUROPEAN REAL ESTATE | 0.094976 |
COMPASS GROUP PLC | 0.562596 |
WORLDWIDE HEALTHCARE TRUST P | 0.18308 |
ASOS PLC | 0.025592 |
SEGRO PLC | 0.375572 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.039742 |
COMPUTACENTER PLC | 0.023884 |
INTERTEK GROUP PLC | 0.053059 |
GREENCOAT UK WIND PLC | 0.737025 |
FULLER SMITH & TURNER PLC | 0.011512 |
MARSTONS PLC | 0.213156 |
SEPLAT ENERGY PLC | 0.109955 |
BAILLIE GIFFORD US GROWTH TRUS | 0.099892 |
OXFORD BIOMEDICA PLC | 0.024369 |
J D WETHERSPOON PLC | 0.028302 |
PLUS500 LTD | 0.025112 |
SHELL PLC | 2.131123 |
MJ GLEESON PLC | 0.016455 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.00563 |
LONDONMETRIC PROPERTY PLC | 0.645008 |
THE EUROPEAN SMALLER COMPANIES | 0.131869 |
PRS REIT PLC/THE | 0.170613 |
PETS AT HOME GROUP PLC | 0.1448 |
J SAINSBURY PLC | 0.57975 |
DOMINOS PIZZA GROUP PLC | 0.115356 |
LEGAL & GENERAL GROUP PLC ORD | 1.958152 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.189227 |
SMITHSON INVESTMENT TRUST PLC | 0.05215 |
KINGFISHER PLC | 0.617939 |
AO WORLD PLC | 0.102591 |
ST JAMES S PLACE PLC ORD | 0.180465 |
JPMORGAN CHINA GROWTH & INCOME | 0.027021 |
OAKLEY CAPITAL INVESTMENTS | 0.046965 |
AUTO TRADER GROUP PLC | 0.295599 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.149809 |
RICARDO PLC | 0.019134 |
FORESIGHT SOLAR FUND | 0.192204 |
CAPITAL GEARING TRUST PLC | 0.007409 |
HISCOX LTD | 0.114141 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.074712 |
HANSA INVESTMENT CO LTD-A O | 0.025123 |
CENTAMIN PLC | 0.381306 |
ZOTEFOAMS PLC | 0.012733 |
JOHN WOOD GROUP PLC | 0.214894 |
PENNON GROUP PLC | 0.094264 |
ABRDN PLC | 0.606647 |
HIPGNOSIS SONGS FUND LTD | 0.398518 |
TP ICAP PLC | 0.251352 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.052123 |
OCEAN WILSONS HOLDINGS LTD | 0.005689 |
SECURE TRUST BANK PLC | 0.005167 |
FORESIGHT GROUP HOLDINGS LTD | 0.026157 |
UNITED UTILITIES PLC | 0.224872 |
AG BARR PLC | 0.031573 |
INTEGRAFIN HOLDINGS PLC | 0.097608 |
RENTOKIL INITIAL PLC | 0.827302 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.020862 |
GRAFTON GROUP PLC | 0.054774 |
MORGAN ADVANCED MATERIALS PLC | 0.093028 |
FIDELITY CHINA SPECIAL SITUA | 0.181316 |
M&G PLC | 0.737657 |
SMITHS GROUP PLC | 0.114588 |
POLAR CAPITAL TECHNOLOGY TR | 0.038393 |
CHEMRING GROUP PLC | 0.089782 |
PACIFIC HORIZON INVESTMENT TRU | 0.02945 |
NIPPON ACTIVE VALUE FUND PLC | 0.062293 |
JTC PLC | 0.0497 |
888 HOLDINGS PLC | 0.111639 |
URBAN LOGISTICS REIT PLC | 0.154949 |
RS GROUP PLC | 0.154075 |
S4 CAPITAL PLC | 0.15058 |
B&M EUROPEAN VALUE RETAIL SA | 0.307615 |
IBSTOCK PLC | 0.128992 |
GCP ASSET BACKED INCOME FUND L | 0.134382 |
BELLWAY PLC | 0.039107 |
EASYJET PLC | 0.211807 |
UTILICO EMERGING MARKETS LTD | 0.058103 |
ASSOCIATED BRITISH FOODS PLC | 0.111437 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.018978 |
BARCLAYS PLC | 4.99885 |
HARGREAVES LANSDOWN PLC ORD | 0.116533 |
KENMARE RESOURCES PLC | 0.023866 |
ORYX INTERNATIONAL GROWTH | 0.004455 |
S & U PLC | 0.001284 |
UK COMMERCIAL PROPERTY REIT LTD | 0.428389 |
HAYS PLC | 0.517895 |
ADMIRAL GROUP PLC | 0.077552 |
DELIVEROO PLC | 0.259718 |
FRASERS GROUP PLC | 0.040505 |
BELLEVUE HEALTH TRUST PLC | 0.152405 |
PLAYTECH PLC | 0.082975 |
COCA-COLA HBC AG-DI | 0.067107 |
PARAGON BANKING GROUP PLC | 0.07028 |
CARD FACTORY PLC | 0.106404 |
DOWLAIS GROUP PLC | 0.456884 |
INVESCO BOND INCOME PLUS LTD | 0.061686 |
IMI PLC | 0.085427 |
ABERDEEN DIVERSIFIED INCOME AN | 0.098774 |
BODYCOTE PLC | 0.061941 |
SPIRAX SARCO ENGINEERING PLC | 0.024227 |
HARWORTH GROUP PLC | 0.035359 |
PRUDENTIAL PLC | 0.906236 |
MONDI PLC | 0.145554 |
BAE SYSTEMS PLC | 0.998294 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.003858 |
GLENCORE PLC | 3.029178 |
GREENCORE GROUP PLC | 0.154395 |
SERCO GROUP PLC | 0.35701 |
ANTOFAGASTA PLC | 0.10798 |
HENDERSON HIGH INCOME TRUST PLC | 0.056171 |
OCADO GROUP PLC | 0.194703 |
FORTERRA PLC | 0.064165 |
JOHNSON MATTHEY PLC | 0.060112 |
APTITUDE SOFTWARE GROUP PLC | 0.017275 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.049166 |
JPMORGAN GLOBAL EMERGING MARKE | 0.087143 |
DRAGON CAPITAL - VIETNAM ENTER | 0.06604 |
DUNELM GROUP PLC | 0.038155 |
EXPERIAN PLC | 0.302649 |
ENQUEST PLC | 0.531884 |
VP PLC | 0.00603 |
TYMAN PLC | 0.063107 |
SPEEDY HIRE PLC | 0.149423 |
SECURITIES TRUST OF SCOTLAND P | 0.05294 |
HEADLAM GROUP PLC | 0.026273 |
COATS GROUP PLC | 0.521543 |
MOLTEN VENTURES PLC | 0.048957 |
BP PLC | 5.02216 |
NORTH ATLANTIC SMALLER COS INV | 0.002886 |
BANK OF GEORGIA GROUP PLC | 0.011631 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.072216 |
GEORGIA CAPITAL PLC | 0.009631 |
SOFTCAT PLC | 0.040295 |
MONKS INVESTMENT TRUST PLC | 0.070607 |
MOONPIG GROUP PLC | 0.089148 |
SYNCONA LTD | 0.216146 |
MAN GROUP PLC | 0.37966 |
RATHBONES GROUP PLC | 0.028592 |
UNITE GROUP PLC | 0.112235 |
IMPERIAL BRANDS PLC | 0.269708 |
GORE STREET ENERGY STORAGE F | 0.159355 |
ECOFIN GLOBAL UTILITIES AND IN | 0.037731 |
JPMORGAN AMERICAN INVEST-ORD | 0.058988 |
NATIONAL GRID PLC | 1.226187 |
BRITISH LAND CO PLC | 0.281554 |
FIRSTGROUP PLC | 0.190812 |
BLACKROCK FRONTIERS INVESTMENT | 0.060071 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.11731 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.609134 |
PPHE HOTEL GROUP LTD | 0.012431 |
VODAFONE GROUP PLC | 8.040616 |
FLUTTER ENTERTAINMENT PLC | 0.058346 |
LONDON STOCK EXCHANGE GROUP ORD | 0.13769 |
MEARS GROUP PLC | 0.030429 |
EDINBURGH WORLDWIDE INVESTMENT | 0.122729 |
BARRATT DEVELOPMENTS PLC | 0.320788 |
VIDENDUM PLC | 0.030082 |
HARBOUR ENERGY PLC | 0.172362 |
PHOENIX GROUP HOLDINGS | 0.246757 |
LLOYDS BANKING GROUP PLC | 21.047636 |
ASIA DRAGON TRUST PLC | 0.052778 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.085576 |
REDDE NORTHGATE PLC | 0.071705 |
GYM GROUP PLC | 0.050369 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.125586 |
MITCHELLS & BUTLERS PLC | 0.083497 |
SENIOR PLC | 0.132077 |
RENISHAW PLC | 0.011323 |
TAYLOR WIMPEY PLC | 1.165051 |
ROBERT WALTERS PLC | 0.019405 |
SCHRODERS PLC ORD | 0.290161 |
MONTANARO UK SMALLER COMPANIES | 0.052152 |
SAGA PLC | 0.030722 |
POLLEN STREET PLC | 0.009766 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.233112 |
MONEYSUPERMARKET.COM GROUP PLC | 0.162108 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.14946 |
PEARSON PLC | 0.226947 |
REACH PLC | 0.096671 |
CENTRICA PLC | 1.767658 |
JAMES FISHER & SONS PLC | 0.012754 |
FUNDING CIRCLE HOLDINGS PLC | 0.059111 |
NEXTENERGY SOLAR FUND | 0.194735 |
CAB PAYMENTS HOLDINGS ORD | 0.039086 |
ECORA RESOURCES PLC | 0.069529 |
DIVERSIFIED ENERGY CO PLC | 0.01569 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.141033 |
FRESNILLO PLC | 0.060762 |