EPIC |
Name ▲ |
Sector |
Market Capital (m) |
Annual Yield |
|
III |
3i Group |
Investment Banking and Brokerage Services |
£28,812.01 |
2.06% |
|
ADM |
Admiral Group |
Non-life Insurance |
£8,371.53 |
3.77%* |
|
AAF |
Airtel Africa |
Telecommunications Service Providers |
£4,477.35 |
3.91% |
|
AAL |
Anglo American |
Industrial Metals and Mining |
£35,940.29 |
2.81% |
|
ANTO |
Antofagasta |
Industrial Metals and Mining |
£23,759.05 |
1.18% |
|
AHT |
Ashtead Group |
Industrial Transportation |
£25,328.23 |
1.37% |
|
ABF |
Associated British Foods |
Food Producers |
£20,319.48 |
2.46%* |
|
AZN |
AstraZeneca |
Pharmaceuticals and Biotechnology |
£191,679.29 |
1.85% |
|
AUTO |
Auto Trader Group |
Software and Computer Services |
£6,530.02 |
1.21% |
|
AV. |
Aviva |
Life Insurance |
£13,351.44 |
6.76% |
|
BME |
B&M European Value Retail S.A. |
Retailers |
£5,427.33 |
6.41%* |
|
BA. |
BAE Systems |
Aerospace and Defense |
£42,089.87 |
2.16% |
|
BP. |
BP |
Oil, Gas and Coal |
£82,180.79 |
4.66% |
|
BT.A |
BT Group |
Telecommunications Service Providers |
£12,739.16 |
6.25% |
|
BARC |
Barclays |
Banks |
£32,515.56 |
3.68% |
|
BDEV |
Barratt Developments |
Household Goods and Home Construction |
£4,974.38 |
5.47% |
|
BEZ |
Beazley |
Non-life Insurance |
£4,412.31 |
2.13% |
|
BKG |
Berkeley Group Holdings |
Household Goods and Home Construction |
£5,619.21 |
1.74% |
|
BATS |
British American Tobacco |
Tobacco |
£54,977.88 |
9.52% |
|
BNZL |
Bunzl |
General Industrials |
£10,269.67 |
2.25% |
|
BRBY |
Burberry Group |
Personal Goods |
£3,802.75 |
5.75% |
|
CNA |
Centrica |
Gas, Water and Multi-utilities |
£7,870.10 |
2.70% |
|
CCH |
Coca Cola HBC AG |
Beverages |
£10,239.52 |
2.83% |
|
CPG |
Compass Group |
Consumer Services |
£37,959.97 |
1.95% |
|
CTEC |
ConvaTec Group |
Medical Equipment and Services |
£5,161.47 |
1.95% |
|
CRDA |
Croda International |
Chemicals |
£6,579.37 |
2.31% |
|
DCC |
DCC |
Industrial Support Services |
£5,768.13 |
3.37% |
|
DGE |
Diageo |
Beverages |
£61,173.15 |
2.92% |
|
DPLM |
Diploma |
Industrial Support Services |
£5,645.13 |
1.36% |
|
EZJ |
Easyjet |
Travel and Leisure |
£3,523.83 |
0.97% |
|
ENT |
Entain |
Travel and Leisure |
£4,734.85 |
2.40% |
|
EXPN |
Experian |
Industrial Support Services |
£33,411.88 |
1.26% |
|
FCIT |
F&C Investment Trust |
Closed End Investments |
£5,176.18 |
1.42% |
|
FLTR |
Flutter Entertainment |
Travel and Leisure |
£29,056.25 |
0.00% |
|
FRAS |
Frasers Group |
Retailers |
£3,679.04 |
0.00% |
|
FRES |
Fresnillo |
Precious Metals and Mining |
£4,657.29 |
0.70% |
|
GSK |
GSK |
Pharmaceuticals and Biotechnology |
£72,785.41 |
3.36% |
|
GLEN |
Glencore |
Industrial Metals and Mining |
£60,990.77 |
3.31%* |
|
HSBA |
HSBC Holdings |
Banks |
£131,175.04 |
9.25%* |
|
HLN |
Haleon |
Pharmaceuticals and Biotechnology |
£30,273.76 |
1.81% |
|
HLMA |
Halma |
Electronic and Electrical Equipment |
£8,864.62 |
0.89% |
|
HIK |
Hikma Pharmaceuticals |
Pharmaceuticals and Biotechnology |
£4,286.74 |
2.93% |
|
HWDN |
Howden Joinery Group |
Retailers |
£5,006.20 |
2.31% |
|
IMI |
IMI |
Electronic and Electrical Equipment |
£4,967.99 |
1.49% |
|
IMB |
Imperial Brands |
Tobacco |
£16,752.27 |
7.64% |
|
INF |
Informa |
Media |
£11,387.18 |
2.14% |
|
IHG |
InterContinental Hotels Group |
Travel and Leisure |
£12,675.18 |
1.54% |
|
ICP |
Intermediate Capital Group |
Investment Banking and Brokerage Services |
£6,677.99 |
3.39% |
|
IAG |
International Consolidated Airlines |
Travel and Leisure |
£8,535.59 |
0.00% |
|
ITRK |
Intertek Group |
Industrial Support Services |
£7,927.57 |
2.27% |
|
JD. |
JD Sports Fashion |
Retailers |
£6,251.17 |
0.80% |
|
KGF |
Kingfisher |
Retailers |
£4,927.56 |
4.69% |
|
LAND |
Land Securities Group |
Real Estate Investment Trusts |
£4,946.28 |
5.96% |
|
LGEN |
Legal & General Group |
Life Insurance |
£15,092.54 |
8.06% |
|
LLOY |
Lloyds Banking Group |
Banks |
£35,405.44 |
4.91% |
|
LSEG |
London Stock Exchange Group |
Investment Banking and Brokerage Services |
£49,651.50 |
1.23% |
|
MNG |
M&G |
Investment Banking and Brokerage Services |
£4,879.47 |
9.61% |
|
MKS |
Marks & Spencer Group |
Retailers |
£5,602.39 |
0.37% |
|
MRO |
Melrose Industries |
General Industrials |
£7,984.45 |
0.82% |
|
MNDI |
Mondi |
General Industrials |
£7,007.33 |
3.77% |
|
NG. |
National Grid |
Gas, Water and Multi-utilities |
£41,956.28 |
5.06% |
|
NWG |
Natwest Group |
Banks |
£27,506.16 |
5.40% |
|
NXT |
Next |
Retailers |
£11,920.01 |
2.21% |
|
OCDO |
Ocado Group |
Personal Care, Drug and Grocery Stores |
£2,946.84 |
0.00% |
|
PSON |
Pearson |
Media |
£6,428.34 |
2.38% |
|
PSH |
Pershing Square Holdings |
Closed End Investments |
£7,407.69 |
1.14% |
|
PSN |
Persimmon |
Household Goods and Home Construction |
£4,652.37 |
4.12% |
|
PHNX |
Phoenix Group Holdings |
Life Insurance |
£5,102.73 |
10.33% |
|
PRU |
Prudential |
Life Insurance |
£21,938.27 |
2.02% |
|
REL |
RELX |
Media |
£64,911.99 |
1.70% |
|
RS1 |
RS Group |
Industrial Support Services |
£3,823.16 |
2.73% |
|
RKT |
Reckitt Benckiser Group |
Personal Care, Drug and Grocery Stores |
£31,945.21 |
4.24% |
|
RTO |
Rentokil Initial |
Industrial Support Services |
£10,558.02 |
2.08% |
|
RMV |
Rightmove |
Software and Computer Services |
£4,379.29 |
1.69% |
|
RIO |
Rio Tinto |
Industrial Metals and Mining |
£72,964.15 |
5.88% |
|
RR. |
Rolls-Royce Holdings |
Aerospace and Defense |
£36,444.28 |
0.00% |
|
SSE |
SSE |
Electricity |
£19,670.45 |
4.87% (3.34%) |
|
SGE |
Sage Group |
Software and Computer Services |
£10,739.36 |
1.84% |
|
SBRY |
Sainsbury (J) |
Personal Care, Drug and Grocery Stores |
£6,736.27 |
4.62% |
|
SDR |
Schroders |
Investment Banking and Brokerage Services |
£6,203.39 |
5.59% |
|
SMT |
Scottish Mortgage Investment Trust |
Closed End Investments |
£11,674.49 |
0.47% |
|
SGRO |
Segro |
Real Estate Investment Trusts |
£12,382.97 |
3.03% |
|
SVT |
Severn Trent |
Gas, Water and Multi-utilities |
£7,815.37 |
4.24% |
|
SHEL |
Shell |
Oil, Gas and Coal |
£178,593.15 |
3.79% |
|
SN. |
Smith & Nephew |
Medical Equipment and Services |
£8,914.16 |
2.89% |
|
SMDS |
Smith (DS) |
General Industrials |
£5,065.29 |
4.90% |
|
SMIN |
Smiths Group |
General Industrials |
£6,026.77 |
2.43% |
|
SKG |
Smurfit Kappa Group |
General Industrials |
£9,879.66 |
3.43% |
|
SPX |
Spirax-Sarco Engineering |
Industrial Engineering |
£6,769.07 |
1.74% |
|
STJ |
St. James's Place |
Life Insurance |
£2,622.39 |
4.99% (3.77%) |
|
STAN |
Standard Chartered |
Banks |
£20,080.29 |
2.73% |
|
TW. |
Taylor Wimpey |
Household Goods and Home Construction |
£5,201.04 |
6.52% |
|
TSCO |
Tesco |
Personal Care, Drug and Grocery Stores |
£21,918.63 |
3.88% |
|
ULVR |
Unilever |
Personal Care, Drug and Grocery Stores |
£107,161.09 |
3.41% |
|
UTG |
Unite Group |
Real Estate Investment Trusts |
£4,123.42 |
3.74% |
|
UU. |
United Utilities Group |
Gas, Water and Multi-utilities |
£7,405.00 |
4.58% |
|
VOD |
Vodafone |
Telecommunications Service Providers |
£20,351.60 |
10.22% (5.11%) |
|
WPP |
WPP |
Media |
£9,053.75 |
4.69% |
|
WEIR |
Weir Group |
Industrial Engineering |
£5,628.65 |
1.78% |
|
WTB |
Whitbread |
Travel and Leisure |
£5,672.68 |
3.14% |
|