All holdings
(total: 80)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Shell Plc | 2.40% | - | 47 K | |||||
Standard Chartered Plc | 2.39% | - | 117 K | |||||
Rio Tinto Plc | 2.32% | - | 24 K | |||||
International Consolidated Airlines Group S.A. | 2.30% | - | 382 K | |||||
Carnival Plc | 2.30% | - | 64 K | |||||
3i Group Plc | 2.29% | - | 32 K | |||||
Natwest Group Plc | 2.26% | - | 287 K | |||||
Beazley Plc | 2.26% | - | 141 K | |||||
St. James's Place Plc | 2.24% | - | 133 K | |||||
Vodafone Group Plc | 2.23% | - | 2 M | |||||
Imperial Brands Plc | 2.23% | - | 45 K | |||||
Hiscox Ltd | 2.22% | - | 106 K | |||||
Associated British Foods Plc | 2.15% | - | 56 K | |||||
Kingfisher Plc | 2.13% | - | 464 K | |||||
easyJet Plc | 1.96% | - | 206 K | |||||
Barclays Plc | 1.90% | - | 344 K | |||||
HSBC Holdings Plc | 1.84% | - | 117 K | |||||
InterContinental Hotels Group Plc | 1.82% | - | 9269 | |||||
Rolls-Royce Holdings Plc | 1.81% | - | 162 K | |||||
Flutter Entertainment Plc | 1.80% | - | 4453 | |||||
Centrica Plc | 1.78% | - | 691 K | |||||
Mondi Plc | 1.76% | - | 77 K | |||||
Compass Group Plc | 1.76% | - | 35 K | |||||
SSE Plc | 1.74% | - | 58 K | |||||
BT Group Plc | 1.73% | - | 641 K | |||||
Tesco Plc | 1.73% | - | 251 K | |||||
Wise Plc (Class A) | 1.68% | - | 87 K | |||||
J Sainsbury Plc | 1.68% | - | 337 K | |||||
The Berkeley Group Holdings Plc | 1.66% | - | 24 K | |||||
Marks & Spencer Group Plc | 1.56% | - | 246 K | |||||
BP Plc | 1.45% | - | 176 K | |||||
Lloyds Banking Group Plc | 1.40% | - | 1 M | |||||
Fresnillo Plc | 1.40% | - | 111 K | |||||
Ashtead Group Plc | 1.40% | - | 14 K | |||||
Aviva Plc | 1.38% | - | 148 K | |||||
The Unite Group Plc | 1.37% | - | 86 K | |||||
Hikma Pharmaceuticals Plc | 1.37% | - | 35 K | |||||
THE SAGE GROUP PLC | 1.35% | - | 54 K | |||||
Coca-Cola HBC AG | 1.34% | - | 25 K | |||||
Games Workshop Group Plc | 1.32% | - | 5199 | |||||
Pearson Plc | 1.32% | - | 54 K | |||||
Persimmon Plc | 1.31% | - | 58 K | |||||
WPP Plc | 1.18% | - | 84 K | |||||
JD Sports Fashion Plc | 1.16% | - | 722 K | |||||
B&M European Value Retail SA | 1.12% | - | 189 K | |||||
IMI Plc | 0.92% | - | 25 K | |||||
DCC Plc | 0.92% | - | 8975 | |||||
London Stock Exchange Group Plc | 0.91% | - | 4088 | |||||
British American Tobacco Plc | 0.90% | - | 16 K | |||||
Diploma Plc | 0.90% | - | 11 K | |||||
M&G Plc | 0.89% | - | 233 K | |||||
Rightmove Plc | 0.89% | - | 72 K | |||||
Smurfit Westrock Plc | 0.88% | - | 11 K | |||||
Schroders Plc | 0.88% | - | 143 K | |||||
Phoenix Group Holdings Plc | 0.87% | - | 90 K | |||||
Howden Joinery Group Plc | 0.87% | - | 58 K | |||||
Admiral Group Plc | 0.87% | - | 17 K | |||||
Next Plc | 0.86% | - | 4857 | |||||
Whitbread Plc | 0.86% | - | 16 K | |||||
Taylor Wimpey Plc | 0.82% | - | 378 K | |||||
Harbour Energy Plc | 0.50% | - | 90 K | |||||
Antofagasta Plc | 0.48% | - | 15 K | |||||
Smiths Group Plc | 0.47% | - | 13 K | |||||
The Weir Group Plc | 0.46% | - | 11 K | |||||
Smith & Nephew Plc | 0.46% | - | 23 K | |||||
Bunzl Plc | 0.46% | - | 6998 | |||||
Halma Plc | 0.45% | - | 8578 | |||||
National Grid Plc | 0.44% | - | 24 K | |||||
The British Land Company Plc | 0.44% | - | 64 K | |||||
Unilever Plc | 0.44% | - | 5072 | |||||
LondonMetric Property Plc | 0.44% | - | 128 K | |||||
Croda International Plc | 0.43% | - | 6814 | |||||
Haleon Plc | 0.43% | - | 61 K | |||||
Rentokil Initial Plc | 0.42% | - | 58 K | |||||
United Utilities Group Plc | 0.41% | - | 22 K | |||||
Pound Sterling | 0.11% | - | 59 K | |||||
US Dollar | 0.07% | - | 44 K | |||||
Euro | 0.07% | - | 41 K | |||||
South African Rand | 0.00% | - | 101 | |||||
Evraz Plc | 0.00% | - | 153 K |
Holding types
Countries
Sectors
No data