All holdings
(total: 79)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Marks & Spencer Group Plc | 2.88% | - | 425 K | |||||
Natwest Group Plc | 2.78% | - | 390 K | |||||
International Consolidated Airlines Group S.A. | 2.77% | - | 600 K | |||||
Imperial Brands Plc | 2.73% | - | 60 K | |||||
Barclays Plc | 2.72% | - | 582 K | |||||
Rolls-Royce Holdings Plc | 2.63% | - | 266 K | |||||
3i Group Plc | 2.61% | - | 40 K | |||||
Beazley Plc | 2.36% | - | 172 K | |||||
Standard Chartered Plc | 2.34% | - | 136 K | |||||
Vodafone Group Plc | 2.19% | - | 2 M | |||||
Kingfisher Plc | 2.14% | - | 489 K | |||||
easyJet Plc | 2.08% | - | 213 K | |||||
Tesco Plc | 2.06% | - | 318 K | |||||
Centrica Plc | 2.04% | - | 902 K | |||||
Rio Tinto Plc | 2.04% | - | 23 K | |||||
InterContinental Hotels Group Plc | 2.03% | - | 12 K | |||||
Hiscox Ltd | 1.97% | - | 106 K | |||||
BT Group Plc | 1.96% | - | 693 K | |||||
Shell Plc | 1.92% | - | 43 K | |||||
HSBC Holdings Plc | 1.85% | - | 142 K | |||||
Frasers Group Plc | 1.80% | - | 138 K | |||||
Burberry Group Plc | 1.76% | - | 111 K | |||||
Carnival Plc | 1.72% | - | 54 K | |||||
Lloyds Banking Group Plc | 1.67% | - | 2 M | |||||
Intermediate Capital Group Plc | 1.67% | - | 45 K | |||||
Pearson Plc | 1.61% | - | 74 K | |||||
BAE Systems Plc | 1.60% | - | 74 K | |||||
Smurfit Westrock Plc | 1.58% | - | 21 K | |||||
Softcat Plc | 1.50% | - | 54 K | |||||
Fresnillo Plc | 1.49% | - | 130 K | |||||
JD Sports Fashion Plc | 1.47% | - | 814 K | |||||
BP Plc | 1.40% | - | 205 K | |||||
Mondi Plc | 1.35% | - | 64 K | |||||
Auto Trader Group Plc | 1.35% | - | 91 K | |||||
J Sainsbury Plc | 1.32% | - | 286 K | |||||
Investec Plc | 1.29% | - | 127 K | |||||
Halma Plc | 1.29% | - | 27 K | |||||
Vistry Group Plc | 1.20% | - | 103 K | |||||
CRH Plc | 1.18% | - | 8252 | |||||
ITV Plc | 1.17% | - | 907 K | |||||
The Berkeley Group Holdings Plc | 1.17% | - | 16 K | |||||
Associated British Foods Plc | 1.15% | - | 29 K | |||||
Glencore Plc | 1.09% | - | 162 K | |||||
Antofagasta Plc | 1.04% | - | 35 K | |||||
Ashtead Group Plc | 1.03% | - | 9210 | |||||
Computacenter Plc | 1.00% | - | 25 K | |||||
Next Plc | 0.96% | - | 5383 | |||||
Diploma Plc | 0.93% | - | 12 K | |||||
Coca-Cola HBC AG | 0.90% | - | 18 K | |||||
RELX Plc | 0.88% | - | 13 K | |||||
Anglo American Plc | 0.87% | - | 19 K | |||||
Informa Plc | 0.86% | - | 57 K | |||||
AngloGold Ashanti Plc | 0.85% | - | 24 K | |||||
SSE Plc | 0.85% | - | 27 K | |||||
Whitbread Plc | 0.83% | - | 16 K | |||||
The British Land Company Plc | 0.81% | - | 118 K | |||||
Taylor Wimpey Plc | 0.79% | - | 342 K | |||||
Schroders Plc | 0.75% | - | 134 K | |||||
B&M European Value Retail SA | 0.68% | - | 111 K | |||||
National Grid Plc | 0.48% | - | 28 K | |||||
The Weir Group Plc | 0.48% | - | 12 K | |||||
Unilever Plc | 0.47% | - | 5598 | |||||
DCC Plc | 0.44% | - | 4391 | |||||
Hikma Pharmaceuticals Plc | 0.44% | - | 13 K | |||||
RS GROUP PLC | 0.44% | - | 35 K | |||||
Aviva Plc | 0.44% | - | 51 K | |||||
IMI Plc | 0.44% | - | 14 K | |||||
Experian Plc | 0.44% | - | 6600 | |||||
Admiral Group Plc | 0.42% | - | 9366 | |||||
M&G Plc | 0.42% | - | 119 K | |||||
Persimmon Plc | 0.40% | - | 18 K | |||||
Howden Joinery Group Plc | 0.40% | - | 28 K | |||||
GSK Plc | 0.38% | - | 16 K | |||||
AstraZeneca Plc | 0.37% | - | 1968 | |||||
US Dollar | 0.30% | - | 216 K | |||||
Pound Sterling | 0.22% | - | 123 K | |||||
Euro | 0.06% | - | 41 K | |||||
Evraz Plc | 0.00% | - | 153 K | |||||
South African Rand | 0.00% | - | 98 |
Holding types
Countries
Sectors
No data