| EPIC ▲ |
Name |
Sector |
Market Capital (m) |
Annual Yield |
|
| AAF |
Airtel Africa |
Telecommunications Service Providers |
£5,422.83 |
2.86% |
 |
| AAL |
Anglo American |
Industrial Metals and Mining |
£39,633.74 |
6.73% |
|
| ABDN |
Abrdn |
Investment Banking and Brokerage Services |
£3,795.64 |
8.31% |
|
| ABF |
Associated British Foods |
Food Producers |
£13,142.18 |
2.07% |
|
| ADM |
Admiral Group |
Non-life Insurance |
£6,771.31 |
3.83% |
|
| AHT |
Ashtead Group |
Industrial Transportation |
£20,195.00 |
1.44% |
|
| ANTO |
Antofagasta |
Industrial Metals and Mining |
£11,282.90 |
9.23% |
|
| AUTO |
Auto Trader Group |
Software and Computer Services |
£6,204.19 |
1.24% |
|
| AV. |
Aviva |
Life Insurance |
£13,113.76 |
5.34% |
|
| AVST |
Avast |
Software and Computer Services |
£7,113.10 |
1.93% |
|
| AVV |
AVEVA Group |
Software and Computer Services |
£7,401.60 |
1.53% |
|
| AZN |
AstraZeneca |
Pharmaceuticals and Biotechnology |
£165,980.03 |
2.23% |
|
| BA. |
BAE Systems |
Aerospace and Defense |
£24,466.17 |
3.29% |
|
| BARC |
Barclays |
Banks |
£27,809.86 |
3.64% |
|
| BATS |
British American Tobacco |
Tobacco |
£74,869.78 |
6.55% |
|
| BDEV |
Barratt Developments |
Household Goods and Home Construction |
£4,979.10 |
6.80% |
|
| BKG |
Berkeley Group Holdings |
Household Goods and Home Construction |
£4,482.53 |
0.52% |
|
| BLND |
British Land |
Real Estate Investment Trusts |
£4,433.74 |
4.58% |
|
| BME |
B&M European Value Retail S.A. |
Retailers |
£4,130.23 |
4.00% |
|
| BNZL |
Bunzl |
General Industrials |
£10,524.67 |
1.83% |
|
| BP. |
BP |
Oil, Gas and Coal |
£81,663.93 |
4.29% (4.60%) |
|
| BRBY |
Burberry Group |
Personal Goods |
£7,086.72 |
2.62% |
|
| BT.A |
BT Group |
Telecommunications Service Providers |
£15,677.78 |
4.88% |
|
| CCH |
Coca Cola HBC AG |
Beverages |
£7,409.15 |
2.97% |
|
| CNA |
Centrica |
Gas, Water and Multi-utilities |
£4,704.93 |
1.26% |
|
| CPG |
Compass Group |
Consumer Services |
£34,208.83 |
1.21% |
|
| CRDA |
Croda International |
Chemicals |
£10,174.09 |
1.42% |
|
| CRH |
CRH |
Construction and Materials |
£24,498.35 |
3.08% |
|
| DCC |
DCC |
Industrial Support Services |
£5,238.45 |
3.31% |
|
| DGE |
Diageo |
Beverages |
£87,351.79 |
1.99% |
|
| DPH |
Dechra Pharmaceuticals |
Pharmaceuticals and Biotechnology |
£4,058.97 |
1.16% |
|
| EDV |
Endeavour Mining |
Precious Metals and Mining |
£4,423.46 |
2.59% |
|
| ENT |
Entain |
Travel and Leisure |
£8,319.62 |
0.60% |
|
| EXPN |
Experian |
Industrial Support Services |
£26,871.22 |
1.46% |
|
| FLTR |
Flutter Entertainment |
Travel and Leisure |
£18,822.68 |
0.00% |
|
| FRES |
Fresnillo |
Precious Metals and Mining |
£5,525.23 |
3.01% |
|
| GLEN |
Glencore |
Industrial Metals and Mining |
£61,787.21 |
4.54% |
|
| GSK |
GSK |
Pharmaceuticals and Biotechnology |
£58,975.80 |
4.98% (3.88%) |
|
| HIK |
Hikma Pharmaceuticals |
Pharmaceuticals and Biotechnology |
£3,373.30 |
2.96% |
|
| HL. |
Hargreaves Lansdown |
Investment Banking and Brokerage Services |
£4,645.68 |
4.05% |
|
| HLMA |
Halma |
Electronic and Electrical Equipment |
£8,637.34 |
0.83% |
|
| HLN |
Haleon |
Pharmaceuticals and Biotechnology |
£25,080.59 |
0.00% |
|
| HSBA |
HSBC Holdings |
Banks |
£109,922.22 |
4.04% |
|
| HWDN |
Howden Joinery Group |
Retailers |
£3,753.29 |
2.96% |
|
| IAG |
International Consolidated Airlines |
Travel and Leisure |
£5,850.28 |
0.00% |
|
| ICP |
Intermediate Capital Group |
Investment Banking and Brokerage Services |
£4,539.73 |
4.86% |
|
| IHG |
InterContinental Hotels Group |
Travel and Leisure |
£9,270.66 |
2.12% |
|
| III |
3i Group |
Investment Banking and Brokerage Services |
£12,253.66 |
3.69% |
|
| IMB |
Imperial Brands |
Tobacco |
£17,867.67 |
7.42% |
|
| INF |
Informa |
Media |
£8,499.05 |
0.51% |
|
| ITRK |
Intertek Group |
Industrial Support Services |
£6,827.05 |
2.50% |
|
| JD. |
JD Sports Fashion |
Retailers |
£6,659.32 |
0.27% |
|
| KGF |
Kingfisher |
Retailers |
£4,927.25 |
4.98% |
|
| LAND |
Land Securities Group |
Real Estate Investment Trusts |
£5,377.30 |
5.32% |
|
| LGEN |
Legal & General Group |
Life Insurance |
£16,884.01 |
6.62% |
|
| LLOY |
Lloyds Banking Group |
Banks |
£31,264.32 |
4.66% |
|
| LSEG |
London Stock Exchange Group |
Investment Banking and Brokerage Services |
£41,495.47 |
1.24% |
|
| MGGT |
Meggitt |
Aerospace and Defense |
£6,200.23 |
0.00% |
|
| MNDI |
Mondi |
General Industrials |
£8,278.71 |
3.31% |
|
| MNG |
M&G |
Investment Banking and Brokerage Services |
£5,541.58 |
8.40% |
|
| MRO |
Melrose Industries |
General Industrials |
£6,195.25 |
1.15% |
|
| NG. |
National Grid |
Gas, Water and Multi-utilities |
£41,587.77 |
4.47% |
|
| NWG |
Natwest Group |
Banks |
£27,233.52 |
4.20% |
|
| NXT |
Next |
Retailers |
£8,277.96 |
1.98% |
|
| OCDO |
Ocado Group |
Personal Care, Drug and Grocery Stores |
£7,657.88 |
0.00% |
|
| PHNX |
Phoenix Group Holdings |
Life Insurance |
£6,808.30 |
7.18% |
|
| PRU |
Prudential |
Life Insurance |
£27,411.47 |
1.46% |
|
| PSH |
Pershing Square Holdings |
Closed End Investments |
£5,416.13 |
1.44% |
|
| PSN |
Persimmon |
Household Goods and Home Construction |
£5,898.09 |
12.72% |
|
| PSON |
Pearson |
Media |
£6,488.65 |
2.36% |
|
| REL |
RELX |
Media |
£45,667.65 |
2.15% |
|
| RIO |
Rio Tinto |
Industrial Metals and Mining |
£60,519.24 |
11.64% |
|
| RKT |
Reckitt Benckiser Group |
Personal Care, Drug and Grocery Stores |
£46,570.73 |
2.68% |
|
| RMV |
Rightmove |
Software and Computer Services |
£5,455.00 |
1.24% |
|
| RR. |
Rolls-Royce Holdings |
Aerospace and Defense |
£7,112.95 |
0.00% |
|
| RS1 |
RS Group |
Industrial Support Services |
£5,132.47 |
1.65% |
|
| RTO |
Rentokil Initial |
Industrial Support Services |
£9,975.33 |
1.25% |
|
| SBRY |
Sainsbury (J) |
Personal Care, Drug and Grocery Stores |
£5,159.19 |
5.95% |
|
| SDR |
Schroders |
Investment Banking and Brokerage Services |
£6,830.26 |
4.04% |
|
| SGE |
Sage Group |
Software and Computer Services |
£7,504.29 |
2.43% |
|
| SGRO |
Segro |
Real Estate Investment Trusts |
£13,003.66 |
2.32% |
|
| SHEL |
Shell |
Oil, Gas and Coal |
£162,021.19 |
3.65% |
|
| SKG |
Smurfit Kappa Group |
General Industrials |
£8,350.07 |
3.37% |
|
| SMDS |
Smith (DS) |
General Industrials |
£4,057.77 |
5.09% |
|
| SMIN |
Smiths Group |
General Industrials |
£5,636.94 |
2.46% |
|
| SMT |
Scottish Mortgage Investment Trust |
Closed End Investments |
£13,097.79 |
0.39% |
|
| SN. |
Smith & Nephew |
Medical Equipment and Services |
£9,189.96 |
2.93% |
|
| SPX |
Spirax-Sarco Engineering |
Industrial Engineering |
£8,443.09 |
1.22% |
|
| SSE |
SSE |
Electricity |
£19,090.72 |
4.79% |
|
| STAN |
Standard Chartered |
Banks |
£17,944.46 |
1.77% |
|
| STJ |
St. James's Place |
Life Insurance |
£6,822.48 |
4.47% |
|
| SVT |
Severn Trent |
Gas, Water and Multi-utilities |
£7,475.93 |
3.44% |
|
| TSCO |
Tesco |
Personal Care, Drug and Grocery Stores |
£19,728.25 |
4.14% |
|
| TW. |
Taylor Wimpey |
Household Goods and Home Construction |
£4,365.66 |
7.33% |
|
| ULVR |
Unilever |
Personal Care, Drug and Grocery Stores |
£99,402.94 |
3.70% |
|
| UTG |
Unite Group |
Real Estate Investment Trusts |
£4,701.43 |
2.26% |
|
| UU. |
United Utilities Group |
Gas, Water and Multi-utilities |
£7,640.31 |
3.88% |
|
| VOD |
Vodafone |
Telecommunications Service Providers |
£33,910.55 |
6.26% |
|
| WPP |
WPP |
Media |
£8,865.53 |
4.15% |
|
| WTB |
Whitbread |
Travel and Leisure |
£5,406.13 |
1.30% |
|