Solactive United Kingdom Broad Market UCITS C1 Index PR
The Solactive United Kingdom Broad Market UCITS C1 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 subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule"). The index is calculated as a price return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR77 |
Bloomberg Ticker: | |
WKN: | SL0BR7 |
Current Quotes
Last quote (04 Sep 2024): | 1222.98 |
Day range: | 1215.67 / 1226.78 |
Change abs./rel.: | -3.80 / -0.31% |
Year range: | 1059.64 / 1242.53 |
Name | Index Shares |
---|---|
HENRY BOOT PLC | 0.02906 |
GREAT PORTLAND ESTATES PLC | 0.189398 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.061359 |
VODAFONE GROUP PLC | 10.862277 |
MONEYSUPERMARKET.COM GROUP PLC | 0.272366 |
PRUDENTIAL PLC | 1.387411 |
PURETECH HEALTH PLC | 0.109576 |
POLLEN STREET PLC | 0.014966 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.28694 |
INTERMEDIATE CAPITAL GROUP PLC | 0.147092 |
SSE PLC | 0.555751 |
GRAINGER PLC | 0.342275 |
ASHMORE GROUP PLC | 0.204857 |
SCOTTISH ORIENTAL SMALLER COMP | 0.011683 |
BIG YELLOW GROUP PLC | 0.094969 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.263227 |
TEMPLE BAR INVESTMENT TRUST | 0.14378 |
SERCO GROUP PLC | 0.532412 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.112714 |
SAVILLS PLC | 0.067126 |
ENQUEST PLC | 0.822212 |
INTEGRAFIN HOLDINGS PLC | 0.150566 |
BP PLC | 7.600819 |
S4 CAPITAL PLC | 0.244588 |
IWG PLC | 0.384936 |
MAN GROUP PLC | 0.578316 |
BRITVIC PLC | 0.126382 |
SYNTHOMER PLC | 0.079341 |
NORCROS PLC | 0.03817 |
TARGET HEALTHCARE REIT PLC | 0.315493 |
REGIONAL REIT LTD | 0.063394 |
NINETY ONE PLC | 0.195224 |
BAKKAVOR GROUP PLC | 0.090741 |
DIPLOMA PLC | 0.068121 |
QINETIQ GROUP PLC | 0.256133 |
PANTHEON INTERNATIONAL PLC | 0.234224 |
AUTO TRADER GROUP PLC | 0.450526 |
ECOFIN GLOBAL UTILITIES AND IN | 0.056267 |
TT ELECTRONICS PLC | 0.089172 |
PANTHEON INFRASTRUCTURE PLC | 0.238763 |
ALPHAWAVE IP GROUP PLC | 0.166772 |
SCHRODER ASIAPACIFIC FUND PLC | 0.070238 |
MID WYND INTERNATIONAL INVESTM | 0.023055 |
HALEON PLC | 3.594001 |
LUCECO PLC | 0.035929 |
PZ CUSSONS PLC | 0.139349 |
ANGLO-EASTERN PLANTATIONS PLC | 0.020088 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.24703 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.154526 |
MITCHELLS & BUTLERS PLC | 0.13113 |
HENDERSON HIGH INCOME TRUST PLC | 0.086632 |
SMITHSON INVESTMENT TRUST PLC | 0.067898 |
DRAX GROUP PLC | 0.193784 |
NEXT PLC | 0.05993 |
CREST NICHOLSON HOLDINGS PLC | 0.116677 |
XP POWER LTD | 0.01147 |
JPMORGAN JAPANESE INVESTMENT T | 0.07348 |
ABERDEEN DIVERSIFIED INCOME AN | 0.152052 |
FINSBURY GR&INC TRUST-ORD | 0.084082 |
GENUS PLC | 0.032724 |
ABRDN PROPERTY INCOME TRUST LIMITED | 0.184517 |
FIRSTGROUP PLC | 0.299912 |
TAYLOR WIMPEY PLC | 1.79908 |
MELROSE INDUSTRIES PLC | 0.654245 |
HIKMA PHARMACEUTICALS PLC | 0.080668 |
FIDELITY EUROPEAN TRUST PLC | 0.205794 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.335592 |
BLOOMSBURY PUBLISHING PLC | 0.039834 |
DFS FURNITURE PLC | 0.11881 |
CT PRIVATE EQUITY | 0.032831 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.806099 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.123042 |
ZOTEFOAMS PLC | 0.019348 |
SOLGOLD PLC | 0.733247 |
BREEDON GROUP PLC | 0.141485 |
COMPUTACENTER PLC | 0.036387 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.42501 |
AVIVA PLC | 1.360547 |
ECORA RESOURCES PLC | 0.101495 |
BERKELEY GROUP HOLDINGS PLC | 0.052044 |
B&M EUROPEAN VALUE RETAIL SA | 0.474522 |
SCOTTISH MORTGAGE INV TR PLC | 0.649285 |
ABRDN PLC | 0.918719 |
ON THE BEACH GROUP PLC | 0.076753 |
CHEMRING GROUP PLC | 0.137888 |
AJ BELL PLC | 0.161724 |
SYNCONA LTD | 0.325462 |
AVI GLOBAL TRUST PLC | 0.222798 |
BALFOUR BEATTY PLC | 0.262083 |
EDINBURGH WORLDWIDE INVESTMENT | 0.188054 |
C&C GROUP PLC | 0.196199 |
NCC GROUP PLC | 0.150818 |
TRAVIS PERKINS PLC | 0.108096 |
SABRE INSURANCE GROUP PLC | 0.124893 |
VIDENDUM PLC | 0.047393 |
BODYCOTE PLC | 0.094402 |
IP GROUP PLC | 0.493179 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.250121 |
TRUSTPILOT GROUP PLC | 0.167146 |
PICTON PROPERTY INCOME LIMITED | 0.269975 |
SIG PLC | 0.324778 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.231233 |
DOWLAIS GROUP PLC | 0.695024 |
MONTANARO UK SMALLER COMPANIES | 0.080452 |
RECKITT BENCKISER GROUP PLC | 0.353079 |
TBC BANK GROUP PLC | 0.021583 |
HARWORTH GROUP PLC | 0.04696 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.107103 |
PETERSHILL PARTNERS PLC-W/I | 0.111799 |
DUNELM GROUP PLC | 0.058875 |
ASHOKA INDIA EQUITY IT | 0.079179 |
DOWNING RENEWABLES & INFRAST | 0.069654 |
MEARS GROUP PLC | 0.044635 |
FIDELITY EMERGING MARKETS LTD | 0.037208 |
DERWENT LONDON PLC | 0.049857 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.151617 |
WH SMITH PLC | 0.06525 |
VP PLC | 0.009378 |
MARKS AND SPENCER GROUP PLC | 1.026028 |
BEAZLEY PLC | 0.323209 |
INTUITIVE INVESTMENTS GROUP | 0.078928 |
MONKS INVESTMENT TRUST PLC | 0.104778 |
CERES POWER HOLDINGS PLC | 0.056045 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.02893 |
DISCOVERIE GROUP PLC | 0.047833 |
GOODWIN PLC | 0.001496 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.033246 |
FIDELITY JAPAN TRUST PLC | 0.05954 |
AUGMENTUM FINTECH PLC | 0.081999 |
BALTIC CLASSIFIEDS GROUP-WI | 0.141481 |
SCHRODER UK MID CAP FUND PLC | 0.017434 |
WORLDWIDE HEALTHCARE TRUST P | 0.271159 |
PERSONAL ASSETS TRUST PLC | 0.167929 |
AG BARR PLC | 0.055805 |
GULF KEYSTONE PETROLEUM LIMITED | 0.099176 |
HARGREAVES LANSDOWN PLC ORD | 0.179774 |
SPEEDY HIRE PLC | 0.226078 |
PREMIER FOODS PLC | 0.322121 |
RICARDO PLC | 0.03115 |
DR. MARTENS PLC | 0.290044 |
RIO TINTO PLC | 0.544234 |
DIAGEO PLC | 1.13019 |
OCEAN WILSONS HOLDINGS LTD | 0.008776 |
ROTORK PLC | 0.431097 |
ABRDN UK SMALLER COS GROWTH TR | 0.033882 |
MARSTONS PLC | 0.31558 |
DELIVEROO PLC | 0.521461 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.8564 |
JPMORGAN US SMALLER COMPANIES | 0.031096 |
WILMINGTON PLC | 0.041502 |
HEADLAM GROUP PLC | 0.039295 |
ABERDEEN ASIAN INCOME FUND LTD | 0.079716 |
FLUTTER ENTERTAINMENT PLC | 0.089475 |
BABCOCK INTERNATIONAL GROUP PLC | 0.24195 |
MURRAY INTERNATIONAL TR-O | 0.311932 |
TRAINLINE PLC | 0.232506 |
ESSENTRA PLC | 0.146238 |
MITIE GROUP PLC | 0.618593 |
SMITH & NEPHEW PLC | 0.444674 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.018662 |
STHREE PLC | 0.066713 |
HILL & SMITH PLC | 0.040872 |
ZEGONA COMMUNICATIONS PLC | 0.087923 |
NORTH AMERICAN INCOME TRUST PL | 0.065422 |
PAGEGROUP PLC | 0.158646 |
GORE STREET ENERGY STORAGE F | 0.250781 |
SPECTRIS PLC | 0.051009 |
PENSIONBEE GROUP PLC-WI | 0.06733 |
TRITAX BIG BOX REIT PLC | 1.127002 |
EUROPEAN ASSETS TRUST PLC | 0.182939 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.212018 |
MACFARLANE GROUP PLC | 0.073579 |
FORESIGHT GROUP HOLDINGS LTD | 0.040166 |
ITV PLC | 1.79649 |
JUPITER FUND MANAGEMENT PLC | 0.215446 |
JD SPORTS FASHION PLC | 1.274253 |
GCP ASSET BACKED INCOME FUND L | 0.12956 |
DS SMITH PLC | 0.679927 |
FUTURE PLC | 0.054013 |
COMPASS GROUP PLC | 0.86395 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028086 |
INCHCAPE PLC | 0.181678 |
KENMARE RESOURCES PLC | 0.035594 |
HALMA PLC | 0.191537 |
COCA-COLA HBC AG-DI | 0.101551 |
KEYSTONE INVESTMENT TRUST PLC | 0.030057 |
EMPIRIC STUDENT PROPERTY PLC | 0.301882 |
GALLIFORD TRY PLC | 0.051712 |
MOUNTVIEW ESTATES PLC | 0.000592 |
OAKLEY CAPITAL INVESTMENTS | 0.074626 |
CORDIANT DIGITAL INFRASTRUCT | 0.383989 |
ROBERT WALTERS PLC | 0.029993 |
FORESIGHT SOLAR FUND | 0.291635 |
SCHRODER ASIAN TOTAL RETURN IN | 0.047294 |
JPMORGAN AMERICAN INVEST-ORD | 0.091384 |
RIT CAPITAL PARTNERS PLC | 0.042743 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.100354 |
MJ GLEESON PLC | 0.027683 |
DIRECT LINE INSURANCE GROUP PLC | 0.65438 |
GRESHAM HOUSE ENRG STRG FUND | 0.276829 |
EASYJET PLC | 0.324077 |
HGCAPITAL TRUST PLC | 0.227216 |
BT GROUP PLC | 3.054475 |
CMC MARKETS PLC | 0.053351 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.312989 |
PERSHING SQUARE HOLDINGS LTD/F | 0.093604 |
SIRIUS REAL ESTATE LTD | 0.757764 |
LITERACY CAPITAL PLC | 0.018219 |
GYM GROUP PLC | 0.087982 |
HANSA INVESTMENT CO LTD-A O | 0.038755 |
BANK OF GEORGIA GROUP PLC | 0.016642 |
HUNTING PLC | 0.071208 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.358732 |
PLAYTECH PLC | 0.127995 |
EXPERIAN PLC | 0.467103 |
PEARSON PLC | 0.326153 |
MOLTEN VENTURES PLC | 0.080386 |
IBSTOCK PLC | 0.199785 |
ASOS PLC | 0.039477 |
ALLIANCE TRUST PLC | 0.143979 |
ADRIATIC METALS PLC | 0.137786 |
DRAGON CAPITAL - VIETNAM ENTER | 0.09822 |
RIGHTMOVE PLC | 0.400612 |
CENTAMIN PLC | 0.589111 |
KELLER GROUP PLC | 0.036473 |
BANKERS INVESTMENT TRUST PLC | 0.570878 |
MURRAY INCOME TRUST PLC | 0.052705 |
HALFORDS GROUP PLC | 0.108562 |
BELLWAY PLC | 0.060044 |
BANK OF CYPRUS HOLDINGS PLC | 0.143672 |
AO WORLD PLC | 0.157848 |
HENDERSON EUR TST | 0.167995 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023332 |
GRAFTON GROUP PLC | 0.090156 |
TI FLUID SYSTEMS PLC | 0.181687 |
M&G PLC | 1.210465 |
RUFFER INVESTMENT COMPANY LTD | 0.178729 |
INTERTEK GROUP PLC | 0.081831 |
MOBICO GROUP PLC | 0.221846 |
VESUVIUS PLC | 0.103834 |
QUILTER PLC | 0.684952 |
FUNDING CIRCLE HOLDINGS PLC | 0.081354 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.074919 |
WATCHES OF SWITZERLAND GROUP PLC | 0.11585 |
GENEL ENERGY PLC | 0.072666 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.356716 |
ASSURA PLC | 1.644626 |
GAMES WORKSHOP GROUP PLC | 0.016685 |
VANQUIS BANKING GROUP PLC | 0.129761 |
SPIRE HEALTHCARE GROUP PLC | 0.142851 |
CURRYS PLC | 0.46728 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.033549 |
HOLLYWOOD BOWL GROUP PLC | 0.083356 |
3I INFRASTRUCTURE PLC | 0.332086 |
BARCLAYS PLC | 7.462331 |
MERCHANTS TRUST PLC/THE | 0.075261 |
UNITED UTILITIES PLC | 0.346868 |
CQS NEW CITY HIGH YIELD FUND L | 0.2805 |
RATHBONES GROUP PLC | 0.044212 |
GREENCOAT UK WIND PLC | 1.125107 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.032539 |
JPMORGAN GLOBAL EMERGING MARKE | 0.131626 |
IMPACT HEALTHCARE REIT PLC | 0.188949 |
GSK PLC | 2.107127 |
ALPHA GROUP INTERNATIONAL PLC | 0.017659 |
BRITISH AMERICAN TOBACCO PLC | 1.008378 |
4IMPRINT GROUP PLC | 0.014056 |
HENDERSON INTERNATIONAL INCOME | 0.099499 |
SMITHS GROUP PLC | 0.175384 |
COSTAIN GROUP PLC | 0.10824 |
UNITE GROUP PLC | 0.186978 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.199277 |
HARBOUR ENERGY PLC | 0.268308 |
PACIFIC HORIZON INVESTMENT TRU | 0.045453 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.00923 |
RANK GROUP PLC | 0.093907 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.040888 |
SCHRODER JAPAN GROWTH FUND PLC | 0.058614 |
BLACKROCK FRONTIERS INVESTMENT | 0.092786 |
LEGAL & GENERAL GROUP PLC ORD | 2.999642 |
OXFORD INSTRUMENTS PLC | 0.028006 |
ATALAYA MINING PLC | 0.048882 |
SAFESTORE HOLDINGS PLC | 0.108745 |
CARNIVAL PLC | 0.073586 |
SEPLAT ENERGY PLC | 0.170066 |
CHRYSALIS INVESTMENTS LTD | 0.29933 |
CAPITA PLC | 0.852581 |
LSL PROPERTY SERVICES PLC | 0.044401 |
NEWRIVER REIT PLC | 0.14005 |
BLACKROCK WORLD MINING TRUST PLC | 0.095012 |
CITY OF LONDON INVESTMENT GROU | 0.01311 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.456693 |
SCHRODER ORIENTAL INCOME FUND | 0.123291 |
ASTRAZENECA PLC | 0.76193 |
SAGE GROUP PLC | 0.50789 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.027294 |
AURORA INVESTMENT TRUST PLC | 0.036854 |
MONDI PLC | 0.224528 |
BRUNNER INVESTMENT TRUST PLC/T | 0.02036 |
PENNON GROUP PLC | 0.145429 |
BLACKROCK GREATER EUROPE INVES | 0.050317 |
TESCO PLC | 3.487616 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.073167 |
BURBERRY GROUP PLC | 0.18229 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000088 |
DIVERSE INCOME TRUST PLC/ THE | 0.119853 |
HELIOS TOWERS PLC | 0.393249 |
DOMINOS PIZZA GROUP PLC | 0.184065 |
CLOSE BROTHERS GROUP PLC | 0.076478 |
BRITISH LAND CO PLC | 0.471697 |
PPHE HOTEL GROUP LTD | 0.018994 |
ASSOCIATED BRITISH FOODS PLC | 0.160901 |
SOFTCAT PLC | 0.062527 |
TWENTYFOUR SELECT MONTHLY INCO | 0.12933 |
MCBRIDE PLC | 0.08443 |
ASTON MARTIN LAGONDA GLOBAL | 0.118953 |
HENDERSON SMALLER COMPANIES IN | 0.037308 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.285958 |
TATE & LYLE PLC | 0.194484 |
STANDARD CHARTERED PLC | 1.04901 |
LAW DEBENTURE CORP PLC/FUND | 0.066412 |
GREENCORE GROUP PLC | 0.229554 |
REACH PLC | 0.153942 |
ABERDEEN NEW INDIA INVESTMENT | 0.025767 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.194903 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.335947 |
THG PLC | 0.366155 |
JOHN WOOD GROUP PLC | 0.330765 |
PLUS500 LTD | 0.036615 |
FERREXPO PLC | 0.151226 |
METRO BANK HOLDINGS PLC | 0.159179 |
ENERGEAN PLC | 0.075328 |
UNILEVER PLC | 1.248571 |
SEVERN TRENT PLC | 0.134679 |
CARD FACTORY PLC | 0.165114 |
PARAGON BANKING GROUP PLC | 0.105944 |
CAPITAL GEARING TRUST PLC | 0.010104 |
HAMMERSON PLC | 2.2217 |
PANTHEON INTERNATIONAL PLC | 0.029077 |
HAYS PLC | 0.799644 |
MONTANARO EUROPEAN SMALLER COS | 0.095383 |
CRANSWICK PLC | 0.027107 |
WHITBREAD PLC | 0.091155 |
S & U PLC | 0.002148 |
AVON TECHNOLOGIES PLC | 0.015098 |
MARSHALLS PLC | 0.115682 |
SCHRODER INCOME GROWTH FUND PL | 0.035294 |
HILTON FOOD GROUP PLC | 0.040809 |
SEGRO PLC | 0.629574 |
JTC PLC | 0.077806 |
CALEDONIA INVESTMENTS PLC | 0.016077 |
DCC PLC | 0.050294 |
PERSIMMON PLC | 0.162668 |
COATS GROUP PLC | 0.805653 |
SSP GROUP PLC | 0.404686 |
APTITUDE SOFTWARE GROUP PLC | 0.026912 |
CC JAPAN INCOME & GROWTH TRUST | 0.063861 |
RS GROUP PLC | 0.231908 |
LIFE SCIENCE REIT PLC | 0.168871 |
PETS AT HOME GROUP PLC | 0.223896 |
WISE PLC - A | 0.344614 |
J D WETHERSPOON PLC | 0.043659 |
HICL INFRASTRUCTURE PLC | 1.027058 |
CONVATEC GROUP PLC | 0.840317 |
ORYX INTERNATIONAL GROWTH | 0.006873 |
MORGAN ADVANCED MATERIALS PLC | 0.144411 |
LANCASHIRE HOLDINGS LTD | 0.118782 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.076915 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.230288 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.076625 |
RASPBERRY PI HOLDINGS ORD | 0.032979 |
TREATT PLC | 0.029972 |
ME GROUP INTERNATIONAL PLC | 0.086926 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.193788 |
FULLER SMITH & TURNER PLC | 0.016282 |
RENISHAW PLC | 0.017466 |
WICKES GROUP PLC | 0.121949 |
JPMORGAN EUROPEAN INVESTMENT T | 0.217979 |
BELLEVUE HEALTH TRUST PLC | 0.232744 |
SDCL ENERGY EFFICIENCY INCOM | 0.484541 |
SHELL PLC | 3.186385 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005911 |
J SAINSBURY PLC | 0.849725 |
KINGFISHER PLC | 0.934972 |
FIDELITY SPECIAL VALUES PLC | 0.158642 |
LONDON STOCK EXCHANGE GROUP ORD | 0.211906 |
PORVAIR PLC | 0.018682 |
SECURITIES TRUST OF SCOTLAND P | 0.064666 |
VH GLOBAL SUSTAINABLE ENERGY | 0.196932 |
POLAR CAPITAL TECHNOLOGY TR | 0.058367 |
3I GROUP PLC ORD | 0.486419 |
RENTOKIL INITIAL PLC | 1.283441 |
FORTERRA PLC | 0.10133 |
HOWDEN JOINERY GROUP PLC | 0.272028 |
PHOENIX GROUP HOLDINGS | 0.380654 |
JPMORGAN CHINA GROWTH & INCOME | 0.041816 |
CHESNARA PLC | 0.074377 |
DARKTRACE PLC | 0.231094 |
TEMPLETON EMERGING MARKETS-O | 0.541774 |
ST JAMES S PLACE PLC ORD | 0.278383 |
THE EUROPEAN SMALLER COMPANIES | 0.199979 |
ADMIRAL GROUP PLC | 0.119518 |
DUNEDIN INCOME GROWTH INVESTME | 0.066312 |
FIDELITY ASIAN VALUES PLC | 0.035786 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035068 |
EDINBURGH INVESTMENT TRUST | 0.075224 |
WEIR GROUP PLC | 0.131913 |
IG GROUP HOLDINGS PLC | 0.178729 |
JOHNSON MATTHEY PLC | 0.091034 |
INDIVIOR PLC | 0.064903 |
BAE SYSTEMS PLC | 1.538701 |
CENTRICA PLC | 2.652946 |
FRASERS GROUP PLC | 0.061163 |
JPMORGAN GLOBAL CORE REAL AS | 0.104577 |
MERCANTILE INVESTMENT TRUST | 0.392885 |
FRESNILLO PLC | 0.093731 |
INVESCO ASIA TRUST PLC | 0.033874 |
WPP PLC | 0.547903 |
NIPPON ACTIVE VALUE FUND PLC | 0.096088 |
LIONTRUST ASSET MANAGEMENT PLC | 0.031776 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.939776 |
BAILLIE GIFFORD US GROWTH TRUS | 0.148709 |
OXFORD BIOMEDICA PLC | 0.034285 |
UTILICO EMERGING MARKETS LTD | 0.090831 |
RHI MAGNESITA NV | 0.007655 |
AUCTION TECHNOLOGY GROUP | 0.049643 |
RIVERSTONE ENERGY LTD | 0.011729 |
SCHRODERS PLC ORD | 0.405256 |
NATWEST GROUP PLC | 3.296343 |
SCOTTISH AMERICAN INVESTMENT C | 0.090268 |
ENTAIN PLC | 0.324885 |
MORGAN SINDALL GROUP PLC | 0.022385 |
XPS PENSIONS GROUP PLC | 0.077737 |
ASIA DRAGON TRUST PLC | 0.079026 |
WIZZ AIR HOLDINGS PLC | 0.03921 |
SAGA PLC | 0.066437 |
WITAN INVESTMENT TRUST PLC | 0.274886 |
LONDONMETRIC PROPERTY PLC | 1.002591 |
GEORGIA CAPITAL PLC | 0.016213 |
CRODA INTERNATIONAL PLC | 0.065823 |
ZIGUP PLC | 0.107994 |
PAYPOINT PLC | 0.024968 |
HSBC HOLDINGS PLC | 9.369338 |
HARBOURVEST GLOBAL PRIVA | 0.036289 |
STARWOOD EUROPEAN REAL ESTATE | 0.094988 |
VISTRY GROUP PLC | 0.166914 |
APAX GLOBAL ALPH | 0.233981 |
BLACKROCK SMALLER COS TRUST PL | 0.023589 |
NORTH ATLANTIC SMALLER COS INV | 0.004386 |
FIDELITY CHINA SPECIAL SITUA | 0.262882 |
HERALD INVESTMENT TRUST PLC | 0.027208 |
ASCENTIAL PLC | 0.095644 |
LOWLAND INVESTMENT COMPANY PLC | 0.136863 |
ROLLS-ROYCE HOLDING PLC | 4.326073 |
ANTOFAGASTA PLC | 0.175946 |
VICTREX PLC | 0.044106 |
IMPERIAL BRANDS PLC | 0.402048 |
ANGLO AMERICAN PLC | 0.586956 |
CAB PAYMENTS HOLDINGS ORD | 0.064219 |
CLS HOLDINGS PLC | 0.075669 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.180271 |
BRIDGEPOINT GROUP-REGS WI | 0.119328 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.150346 |
JPMORGAN EMERGING MKTS-ORD | 0.526438 |
AIRTEL AFRICA PLC | 0.3946 |
INFORMA PLC | 0.676215 |
RELX PLC | 0.945532 |
PRS REIT PLC/THE | 0.26328 |
LLOYDS BANKING GROUP PLC | 31.364246 |
HELICAL PLC | 0.054743 |
SPIRENT COMMUNICATIONS PLC | 0.293657 |
NEXTENERGY SOLAR FUND | 0.298923 |
OSB GROUP PLC | 0.194749 |
URBAN LOGISTICS REIT PLC | 0.239021 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.045844 |
HOCHSCHILD MINING PLC | 0.161545 |
DIVERSIFIED ENERGY CO PLC | 0.023902 |
SEVERFIELD PLC | 0.152716 |
WORKSPACE GROUP PLC | 0.070157 |
CLARKSON PLC | 0.013331 |
HENDERSON FAR EAST INCOME LTD | 0.082484 |
BYTES TECHNOLOGY LTD | 0.111108 |
MOONPIG GROUP PLC | 0.137289 |
NATIONAL GRID PLC | 2.484486 |
KIER GROUP PLC | 0.221946 |
BLACKROCK THROGMORTON TRUST PL | 0.042268 |
WAG PAYMENT SOLUTIONS - W/I | 0.091596 |
GENUIT GROUP PLC | 0.122597 |
ABERFORTH SMALLER COS-ORD | 0.041374 |
FDM GROUP HOLDINGS PLC | 0.046009 |
TULLOW OIL PLC | 0.565594 |
SHAFTESBURY CAPITAL PLC | 0.692705 |
SENIOR PLC | 0.203674 |
PACIFIC ASSETS TRUST PLC/FUND | 0.060804 |
INVESCO PERPETUAL UK SMALLER C | 0.01589 |
BIOTECH GROWTH TRUST PLC/THE | 0.016206 |
ELEMENTIS PLC | 0.290987 |
PRIMARY HEALTH PROPERTIES PLC | 0.666816 |
KAINOS GROUP PLC | 0.042276 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.066761 |
F&C INVETMENT TRUST PLC | 0.250612 |
OCADO GROUP PLC | 0.304148 |
HISCOX LTD | 0.172083 |
BH MACRO LTD | 0.180326 |
SPIRAX GROUP PLC | 0.037372 |
BUNZL PLC | 0.171046 |
ODYSSEAN INVESTMENT TRUST PL | 0.062228 |
TRITAX EUROBOX PLC | 0.390623 |
INVESTEC PLC | 0.310322 |
ABRDN ASIA FOCUS PLC | 0.075308 |
EUROCELL PLC | 0.048549 |
TP ICAP PLC | 0.387118 |
VIRGIN MONEY UK PLC | 0.563848 |
CONDUIT HOLDINGS LTD | 0.078812 |
ASHTEAD GROUP PLC | 0.222057 |
GLENCORE PLC | 4.672758 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.051516 |
EVOKE PLC | 0.172389 |
LAND SECURITIES GROUP PLC | 0.378696 |
JAMES FISHER & SONS PLC | 0.020177 |
BARRATT DEVELOPMENTS PLC | 0.691929 |
SUPERMARKET INCOME REIT PLC | 0.631 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.069633 |
INVESCO BOND INCOME PLUS LTD | 0.099273 |
TWENTYFOUR INCOME FUND LTD | 0.380034 |
WAREHOUSE REIT PLC | 0.203575 |
JUST GROUP PLC | 0.522531 |
TELECOM PLUS PLC | 0.033616 |
IMI PLC | 0.131364 |
VOLUTION GROUP PLC | 0.098841 |
SECURE TRUST BANK PLC | 0.007164 |
RENEWI PLC | 0.035696 |
GREGGS PLC | 0.051604 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.071365 |