| EPIC ▲ |
Name |
Sector |
Market Capital (m) |
Annual Yield |
|
| AAF |
Airtel Africa |
Telecommunications Service Providers |
£14,033.07 |
1.30% |
 |
| AAL |
Anglo American |
Industrial Metals and Mining |
£41,308.33 |
0.49% |
|
| ABF |
Associated British Foods |
Food Producers |
£13,578.38 |
3.28% |
|
| ADM |
Admiral Group |
Non-life Insurance |
£9,976.34 |
6.29%* |
|
| ALW |
Alliance Witan |
Closed End Investments |
£4,726.78 |
2.26% |
|
| ANTO |
Antofagasta |
Industrial Metals and Mining |
£37,344.25 |
1.27% |
|
| AUTO |
Auto Trader Group |
Software and Computer Services |
£3,901.04 |
2.30% |
|
| AV. |
Aviva |
Life Insurance |
£19,025.44 |
6.27% |
|
| AZN |
AstraZeneca |
Pharmaceuticals and Biotechnology |
£236,214.38 |
1.56% |
|
| BA. |
BAE Systems |
Aerospace and Defense |
£65,941.73 |
1.65% |
|
| BAB |
Babcock International Group |
Aerospace and Defense |
£6,217.66 |
0.56% |
|
| BARC |
Barclays |
Banks |
£60,495.16 |
1.95% |
|
| BATS |
British American Tobacco |
Tobacco |
£94,506.25 |
5.63% |
|
| BBOX |
Tritax Big Box REIT |
Real Estate Investment Trusts |
£4,066.69 |
5.32% |
|
| BEZ |
Beazley |
Non-life Insurance |
£7,654.48 |
1.96% |
|
| BGEO |
Lion Finance Group |
Banks |
£4,650.89 |
2.69% |
|
| BKG |
Berkeley Group Holdings |
Household Goods and Home Construction |
£3,235.1 |
0.00% |
|
| BLND |
British Land |
Real Estate Investment Trusts |
£3,803.6 |
6.01% |
|
| BNZL |
Bunzl |
General Industrials |
£7,625.45 |
3.15% |
|
| BP. |
BP |
Oil, Gas and Coal |
£90,138.76 |
4.26% |
|
| BRBY |
Burberry Group |
Personal Goods |
£4,178.2 |
0.00% |
|
| BT.A |
BT Group |
Telecommunications Service Providers |
£21,515.15 |
3.80% |
|
| BTRW |
Barratt Redrow |
Household Goods and Home Construction |
£3,725.36 |
6.50% |
|
| CCEP |
Coca-Cola Europacific Partners |
Beverages |
£32,581.56 |
2.45% |
|
| CCH |
Coca Cola HBC AG |
Beverages |
£16,320.72 |
2.33% |
|
| CNA |
Centrica |
Gas, Water and Multi-utilities |
£9,765.13 |
2.60% |
|
| CPG |
Compass Group |
Consumer Services |
£34,946.84 |
2.39% |
|
| CRDA |
Croda International |
Chemicals |
£4,142.98 |
3.74% |
|
| CTEC |
ConvaTec Group |
Medical Equipment and Services |
£4,574.35 |
2.30% |
|
| DCC |
DCC |
Industrial Support Services |
£4,390.8 |
4.08% |
|
| DGE |
Diageo |
Beverages |
£32,084.7 |
4.28% |
|
| DPLM |
Diploma |
Industrial Support Services |
£8,999.27 |
0.93% |
|
| EDV |
Endeavour Mining |
Precious Metals and Mining |
£11,876.34 |
2.20% |
|
| ENT |
Entain |
Travel and Leisure |
£3,418.39 |
3.67% |
|
| EXPN |
Experian |
Industrial Support Services |
£23,163.36 |
1.86% |
|
| FCIT |
F&C Investment Trust |
Closed End Investments |
£5,988.17 |
1.31% |
|
| FRES |
Fresnillo |
Precious Metals and Mining |
£26,498.69 |
2.66% |
|
| GAW |
Games Workshop Group |
Leisure Goods |
£6,283.34 |
3.08% |
|
| GLEN |
Glencore |
Industrial Metals and Mining |
£66,386.91 |
2.23% |
|
| GSK |
GSK |
Pharmaceuticals and Biotechnology |
£88,317.9 |
3.03% |
|
| HLMA |
Halma |
Electronic and Electrical Equipment |
£15,804.64 |
0.57% |
|
| HLN |
Haleon |
Pharmaceuticals and Biotechnology |
£32,459.77 |
1.95% |
|
| HSBA |
HSBC Holdings |
Banks |
£230,293.89 |
4.16% |
|
| HSX |
Hiscox |
Non-life Insurance |
£5,105.93 |
2.37% |
|
| HWDN |
Howden Joinery Group |
Retailers |
£4,468.25 |
2.65% |
|
| IAG |
International Consolidated Airlines |
Travel and Leisure |
£17,529.45 |
2.20% |
|
| ICG |
ICG |
Investment Banking and Brokerage Services |
£4,810.6 |
5.04% |
|
| IGG |
IG Group Holdings |
Investment Banking and Brokerage Services |
£4,911.01 |
3.19% |
|
| IHG |
InterContinental Hotels Group |
Travel and Leisure |
£15,732.33 |
1.31% |
|
| III |
3i Group |
Investment Banking and Brokerage Services |
£27,569.63 |
2.94% |
|
| IMB |
Imperial Brands |
Tobacco |
£24,084.26 |
5.20% |
|
| IMI |
IMI |
Electronic and Electrical Equipment |
£6,858.05 |
1.21% |
|
| INF |
Informa |
Media |
£10,027.28 |
2.79% |
|
| ITRK |
Intertek Group |
Industrial Support Services |
£5,864.8 |
4.33% |
|
| JD. |
JD Sports Fashion |
Retailers |
£3,667.72 |
1.33% |
|
| KGF |
Kingfisher |
Retailers |
£5,208.68 |
4.02% |
|
| LAND |
Land Securities Group |
Real Estate Investment Trusts |
£4,328.69 |
7.02% |
|
| LGEN |
Legal & General Group |
Life Insurance |
£14,726.04 |
8.40% |
|
| LLOY |
Lloyds Banking Group |
Banks |
£59,097.42 |
3.62% |
|
| LMP |
Londonmetric Property |
Real Estate Investment Trusts |
£4,487.19 |
6.50% |
|
| LSEG |
London Stock Exchange Group |
Investment Banking and Brokerage Services |
£44,542.61 |
1.67% |
|
| MKS |
Marks & Spencer Group |
Retailers |
£7,537.04 |
1.04% |
|
| MNDI |
Mondi |
General Industrials |
£3,798.8 |
2.86% |
|
| MNG |
M&G |
Investment Banking and Brokerage Services |
£7,005.42 |
7.05% |
|
| MRO |
Melrose Industries |
General Industrials |
£6,569.88 |
1.37% |
|
| MTLN |
Metlen Energy & Metals |
Gas, Water and Multi-utilities |
£3,627.64 |
0.00% |
|
| NG. |
National Grid |
Gas, Water and Multi-utilities |
£67,021.9 |
3.50% |
|
| NWG |
Natwest Group |
Banks |
£49,036.12 |
5.29% |
|
| NXT |
Next |
Retailers |
£16,223.13 |
4.68%* |
|
| PCT |
Polar Capital Technology Trust |
Closed End Investments |
£6,133.69 |
0.00% |
|
| PRU |
Prudential |
Life Insurance |
£28,059.3 |
1.78% |
|
| PSH |
Pershing Square Holdings |
Closed End Investments |
£7,267.27 |
1.31% |
|
| PSN |
Persimmon |
Household Goods and Home Construction |
£3,688.05 |
5.22% |
|
| PSON |
Pearson |
Media |
£6,106.25 |
2.53% |
|
| REL |
RELX |
Media |
£44,136.42 |
2.74% |
|
| RIO |
Rio Tinto |
Industrial Metals and Mining |
£92,176.56 |
4.06% |
|
| RKT |
Reckitt Benckiser Group |
Personal Care, Drug and Grocery Stores |
£33,182.66 |
8.67%* |
|
| RMV |
Rightmove |
Software and Computer Services |
£3,280.99 |
2.46% |
|
| RR. |
Rolls-Royce Holdings |
Aerospace and Defense |
£106,430.81 |
0.75% |
|
| RTO |
Rentokil Initial |
Industrial Support Services |
£12,519.05 |
1.86% |
|
| SBRY |
Sainsbury (J) |
Personal Care, Drug and Grocery Stores |
£7,991.5 |
7.06%* |
|
| SDLF |
Standard Life |
Life Insurance |
£7,075.41 |
7.88% |
|
| SDR |
Schroders |
Investment Banking and Brokerage Services |
£9,317.96 |
3.72% |
|
| SGE |
Sage Group |
Software and Computer Services |
£7,576.23 |
2.67% |
|
| SGRO |
Segro |
Real Estate Investment Trusts |
£9,414.06 |
4.47% |
|
| SHEL |
Shell |
Oil, Gas and Coal |
£192,514.31 |
3.14% |
|
| SMIN |
Smiths Group |
General Industrials |
£7,639.65 |
1.87% |
|
| SMT |
Scottish Mortgage Investment Trust |
Closed End Investments |
£14,673.85 |
0.32% |
|
| SN. |
Smith & Nephew |
Medical Equipment and Services |
£10,644.76 |
2.33% |
|
| SPX |
Spirax Group |
Industrial Engineering |
£5,476.42 |
2.29% |
|
| SSE |
SSE |
Electricity |
£33,365.26 |
2.34% |
|
| STAN |
Standard Chartered |
Banks |
£38,567.3 |
2.63% |
|
| STJ |
St. James's Place |
Life Insurance |
£6,573.91 |
1.43% |
|
| SVT |
Severn Trent |
Gas, Water and Multi-utilities |
£9,800.47 |
3.79% |
|
| TSCO |
Tesco |
Personal Care, Drug and Grocery Stores |
£31,035.18 |
2.93% |
|
| ULVR |
Unilever |
Personal Care, Drug and Grocery Stores |
£94,236.85 |
3.68% |
|
| UU. |
United Utilities Group |
Gas, Water and Multi-utilities |
£9,505.52 |
3.76% |
|
| VOD |
Vodafone |
Telecommunications Service Providers |
£27,211.84 |
3.32% |
|
| WEIR |
Weir Group |
Industrial Engineering |
£8,042.78 |
1.35% |
|
| WTB |
Whitbread |
Travel and Leisure |
£4,191.86 |
3.88% |
|