| EPIC |
Name ▲ |
Sector |
Market Capital (m) |
Annual Yield |
|
| III |
3i Group |
Investment Banking and Brokerage Services |
£25,781.64 |
3.14% |
 |
| ADM |
Admiral Group |
Non-life Insurance |
£9,758.87 |
4.98% |
|
| AAF |
Airtel Africa |
Telecommunications Service Providers |
£15,332.02 |
1.24% |
|
| ALW |
Alliance Witan |
Closed End Investments |
£4,848.92 |
2.22% |
|
| AAL |
Anglo American |
Industrial Metals and Mining |
£47,122.01 |
0.42% |
|
| ANTO |
Antofagasta |
Industrial Metals and Mining |
£39,848.33 |
1.17% |
|
| ABF |
Associated British Foods |
Food Producers |
£12,689.99 |
3.50% |
|
| AZN |
AstraZeneca |
Pharmaceuticals and Biotechnology |
£209,415.43 |
1.74% |
|
| AUTO |
Auto Trader Group |
Software and Computer Services |
£4,160.68 |
2.14% |
|
| AV. |
Aviva |
Life Insurance |
£19,000.9 |
6.24% |
|
| BA. |
BAE Systems |
Aerospace and Defense |
£57,892.03 |
1.89% |
|
| BP. |
BP |
Oil, Gas and Coal |
£84,661.72 |
4.52% |
|
| BT.A |
BT Group |
Telecommunications Service Providers |
£23,872.5 |
3.43% |
|
| BAB |
Babcock International Group |
Aerospace and Defense |
£5,076.11 |
0.68% |
|
| BARC |
Barclays |
Banks |
£58,415.7 |
2.00% |
|
| BTRW |
Barratt Redrow |
Household Goods and Home Construction |
£3,717.09 |
6.49% |
|
| BEZ |
Beazley |
Non-life Insurance |
£7,695.69 |
1.95% |
|
| BKG |
Berkeley Group Holdings |
Household Goods and Home Construction |
£3,102.54 |
0.00% |
|
| BATS |
British American Tobacco |
Tobacco |
£95,010.18 |
5.60% |
|
| BLND |
British Land |
Real Estate Investment Trusts |
£3,888.64 |
6.03% |
|
| BNZL |
Bunzl |
General Industrials |
£7,593.03 |
3.16% |
|
| BRBY |
Burberry Group |
Personal Goods |
£4,221.96 |
0.00% |
|
| CNA |
Centrica |
Gas, Water and Multi-utilities |
£9,331.06 |
2.72% |
|
| CCH |
Coca Cola HBC AG |
Beverages |
£15,278.35 |
2.47% |
|
| CCEP |
Coca-Cola Europacific Partners |
Beverages |
£30,138.8 |
2.59% |
|
| CPG |
Compass Group |
Consumer Services |
£37,676.67 |
2.28% |
|
| CTEC |
ConvaTec Group |
Medical Equipment and Services |
£3,948.8 |
2.63% |
|
| CRDA |
Croda International |
Chemicals |
£3,940.51 |
3.93% |
|
| DCC |
DCC |
Industrial Support Services |
£4,916.16 |
3.64% |
|
| DGE |
Diageo |
Beverages |
£33,398.78 |
4.05% |
|
| DPLM |
Diploma |
Industrial Support Services |
£9,267.9 |
0.90% |
|
| EDV |
Endeavour Mining |
Precious Metals and Mining |
£12,021.33 |
2.14% |
|
| ENT |
Entain |
Travel and Leisure |
£3,369.75 |
3.72% |
|
| EXPN |
Experian |
Industrial Support Services |
£23,883.7 |
1.78% |
|
| FCIT |
F&C Investment Trust |
Closed End Investments |
£6,209.54 |
1.26% |
|
| FRES |
Fresnillo |
Precious Metals and Mining |
£27,250.32 |
2.55% |
|
| GSK |
GSK |
Pharmaceuticals and Biotechnology |
£74,791.28 |
3.63% |
|
| GAW |
Games Workshop Group |
Leisure Goods |
£6,413.9 |
3.01% |
|
| GLEN |
Glencore |
Industrial Metals and Mining |
£67,572.18 |
2.16% |
|
| HSBA |
HSBC Holdings |
Banks |
£228,610.09 |
4.13% |
|
| HLN |
Haleon |
Pharmaceuticals and Biotechnology |
£29,040.68 |
2.17% |
|
| HLMA |
Halma |
Electronic and Electrical Equipment |
£17,448.5 |
0.52% |
|
| HSX |
Hiscox |
Non-life Insurance |
£5,238.08 |
2.27% |
|
| HWDN |
Howden Joinery Group |
Retailers |
£4,109.52 |
2.88% |
|
| ICG |
ICG |
Investment Banking and Brokerage Services |
£5,433.3 |
4.43% |
|
| IGG |
IG Group Holdings |
Investment Banking and Brokerage Services |
£5,079.11 |
3.08% |
|
| IMI |
IMI |
Electronic and Electrical Equipment |
£6,653.1 |
1.24% |
|
| IMB |
Imperial Brands |
Tobacco |
£21,192.28 |
5.88% |
|
| INF |
Informa |
Media |
£10,130.88 |
2.76% |
|
| IHG |
InterContinental Hotels Group |
Travel and Leisure |
£16,370.68 |
1.24% |
|
| IAG |
International Consolidated Airlines |
Travel and Leisure |
£18,894.01 |
2.06% |
|
| ITRK |
Intertek Group |
Industrial Support Services |
£7,665.8 |
3.31% |
|
| JD. |
JD Sports Fashion |
Retailers |
£3,466.02 |
1.68% |
|
| KGF |
Kingfisher |
Retailers |
£4,805.09 |
4.36% |
|
| LAND |
Land Securities Group |
Real Estate Investment Trusts |
£4,343.6 |
7.00% |
|
| LGEN |
Legal & General Group |
Life Insurance |
£14,052.53 |
8.71% |
|
| BGEO |
Lion Finance Group |
Banks |
£4,694.12 |
3.36% |
|
| LLOY |
Lloyds Banking Group |
Banks |
£57,413.08 |
3.71% |
|
| LSEG |
London Stock Exchange Group |
Investment Banking and Brokerage Services |
£44,470.12 |
1.66% |
|
| LMP |
Londonmetric Property |
Real Estate Investment Trusts |
£4,401.16 |
6.63% |
|
| MNG |
M&G |
Investment Banking and Brokerage Services |
£7,374.34 |
6.70% |
|
| MKS |
Marks & Spencer Group |
Retailers |
£6,663.34 |
1.18% |
|
| MRO |
Melrose Industries |
General Industrials |
£6,227.39 |
1.44% |
|
| MTLN |
Metlen Energy & Metals |
Gas, Water and Multi-utilities |
£4,632.48 |
0.00% |
|
| MNDI |
Mondi |
General Industrials |
£3,391.81 |
3.17% |
|
| NG. |
National Grid |
Gas, Water and Multi-utilities |
£63,587.49 |
3.70% |
|
| NWG |
Natwest Group |
Banks |
£46,330.18 |
5.59% |
|
| NXT |
Next |
Retailers |
£15,525.31 |
2.08% |
|
| PSON |
Pearson |
Media |
£6,554.0 |
2.32% |
|
| PSH |
Pershing Square Holdings |
Closed End Investments |
£7,295.27 |
1.29% |
|
| PSN |
Persimmon |
Household Goods and Home Construction |
£3,542.54 |
5.44% |
|
| PCT |
Polar Capital Technology Trust |
Closed End Investments |
£7,420.59 |
0.00% |
|
| PRU |
Prudential |
Life Insurance |
£28,792.1 |
1.71% |
|
| REL |
RELX |
Media |
£43,648.16 |
2.75% |
|
| RKT |
Reckitt Benckiser Group |
Personal Care, Drug and Grocery Stores |
£29,001.14 |
4.68% |
|
| RTO |
Rentokil Initial |
Industrial Support Services |
£12,253.82 |
1.87% |
|
| RMV |
Rightmove |
Software and Computer Services |
£3,146.48 |
2.54% |
|
| RIO |
Rio Tinto |
Industrial Metals and Mining |
£99,487.47 |
3.72% |
|
| RR. |
Rolls-Royce Holdings |
Aerospace and Defense |
£102,835.54 |
0.77% |
|
| SSE |
SSE |
Electricity |
£30,341.16 |
2.57% |
|
| SGE |
Sage Group |
Software and Computer Services |
£8,023.74 |
2.50% |
|
| SBRY |
Sainsbury (J) |
Personal Care, Drug and Grocery Stores |
£7,016.13 |
4.44% |
|
| SDR |
Schroders |
Investment Banking and Brokerage Services |
£9,358.23 |
3.70% |
|
| SMT |
Scottish Mortgage Investment Trust |
Closed End Investments |
£15,529.83 |
0.31% |
|
| SGRO |
Segro |
Real Estate Investment Trusts |
£9,665.85 |
4.36% |
|
| SVT |
Severn Trent |
Gas, Water and Multi-utilities |
£9,490.43 |
3.92% |
|
| SHEL |
Shell |
Oil, Gas and Coal |
£175,295.25 |
3.46% |
|
| SN. |
Smith & Nephew |
Medical Equipment and Services |
£9,168.22 |
2.67% |
|
| SMIN |
Smiths Group |
General Industrials |
£7,488.93 |
1.90% |
|
| SPX |
Spirax Group |
Industrial Engineering |
£5,440.98 |
2.31% |
|
| STJ |
St. James's Place |
Life Insurance |
£6,246.05 |
1.49% |
|
| STAN |
Standard Chartered |
Banks |
£41,312.58 |
2.41% |
|
| SDLF |
Standard Life |
Life Insurance |
£7,685.66 |
7.26% |
|
| TSCO |
Tesco |
Personal Care, Drug and Grocery Stores |
£29,637.94 |
3.12% |
|
| BBOX |
Tritax Big Box REIT |
Real Estate Investment Trusts |
£4,120.61 |
5.33% |
|
| ULVR |
Unilever |
Personal Care, Drug and Grocery Stores |
£91,280.07 |
3.79% |
|
| UU. |
United Utilities Group |
Gas, Water and Multi-utilities |
£10,400.1 |
3.83% |
|
| VOD |
Vodafone |
Telecommunications Service Providers |
£27,732.69 |
3.23% |
|
| WEIR |
Weir Group |
Industrial Engineering |
£6,433.19 |
1.68% |
|
| WTB |
Whitbread |
Travel and Leisure |
£3,913.41 |
4.16% |
|