| EPIC |
Name ▲ |
Sector |
Market Capital (m) |
Annual Yield |
|
| III |
3i Group |
Investment Banking and Brokerage Services |
£40,970.36 |
1.54% |
 |
| ADM |
Admiral Group |
Non-life Insurance |
£9,826.25 |
4.45% |
|
| AAF |
Airtel Africa |
Telecommunications Service Providers |
£6,070.54 |
2.80% |
|
| ALW |
Alliance Witan |
Closed End Investments |
£4,544.1 |
2.34% |
|
| AAL |
Anglo American |
Industrial Metals and Mining |
£28,731.17 |
2.24% |
|
| ANTO |
Antofagasta |
Industrial Metals and Mining |
£16,739.85 |
1.39% |
|
| AHT |
Ashtead Group |
Industrial Transportation |
£17,716.95 |
2.29% |
|
| ABF |
Associated British Foods |
Food Producers |
£15,952.36 |
2.86% |
|
| AZN |
AstraZeneca |
Pharmaceuticals and Biotechnology |
£161,264.84 |
2.24% |
|
| AUTO |
Auto Trader Group |
Software and Computer Services |
£7,149.09 |
1.22% |
|
| AV. |
Aviva |
Life Insurance |
£14,562.76 |
6.56% |
|
| BA. |
BAE Systems |
Aerospace and Defense |
£50,677.84 |
1.96% |
|
| BP. |
BP |
Oil, Gas and Coal |
£58,270.92 |
6.44% |
|
| BT.A |
BT Group |
Telecommunications Service Providers |
£16,727.49 |
4.82% |
|
| BAB |
Babcock International Group |
Aerospace and Defense |
£4,077.64 |
0.66% |
|
| BARC |
Barclays |
Banks |
£41,857.54 |
2.87% |
|
| BTRW |
Barratt Redrow |
Household Goods and Home Construction |
£6,537.04 |
3.82% |
|
| BEZ |
Beazley |
Non-life Insurance |
£5,645.32 |
2.80% |
|
| BKG |
Berkeley Group Holdings |
Household Goods and Home Construction |
£3,977.96 |
1.65% |
|
| BATS |
British American Tobacco |
Tobacco |
£69,119.53 |
7.65% |
|
| BNZL |
Bunzl |
General Industrials |
£7,508.37 |
3.22% |
|
| CNA |
Centrica |
Gas, Water and Multi-utilities |
£7,899.1 |
2.86% |
|
| CCH |
Coca Cola HBC AG |
Beverages |
£13,799.27 |
2.32% |
|
| CCEP |
Coca-Cola Europacific Partners |
Beverages |
£30,288.0 |
2.56% |
|
| CPG |
Compass Group |
Consumer Services |
£41,739.81 |
1.83% |
|
| CTEC |
ConvaTec Group |
Medical Equipment and Services |
£5,263.86 |
1.88% |
|
| CRDA |
Croda International |
Chemicals |
£4,147.17 |
3.70% |
|
| DCC |
DCC |
Industrial Support Services |
£4,742.46 |
4.17% |
|
| DGE |
Diageo |
Beverages |
£45,951.85 |
3.76% |
|
| DPLM |
Diploma |
Industrial Support Services |
£5,211.4 |
1.53% |
|
| EZJ |
Easyjet |
Travel and Leisure |
£3,706.67 |
2.47% |
|
| EDV |
Endeavour Mining |
Precious Metals and Mining |
£4,884.95 |
3.64% |
|
| ENT |
Entain |
Travel and Leisure |
£3,761.78 |
3.16% |
|
| EXPN |
Experian |
Industrial Support Services |
£33,291.54 |
1.24% |
|
| FCIT |
F&C Investment Trust |
Closed End Investments |
£5,017.81 |
1.50% |
|
| FRES |
Fresnillo |
Precious Metals and Mining |
£7,239.98 |
2.48% |
|
| GSK |
GSK |
Pharmaceuticals and Biotechnology |
£57,145.63 |
4.39% |
|
| GAW |
Games Workshop Group |
Leisure Goods |
£4,985.3 |
3.44% |
|
| GLEN |
Glencore |
Industrial Metals and Mining |
£32,345.44 |
2.80% |
|
| HSBA |
HSBC Holdings |
Banks |
£147,393.74 |
5.94% |
|
| HLN |
Haleon |
Pharmaceuticals and Biotechnology |
£34,055.11 |
1.75% |
|
| HLMA |
Halma |
Electronic and Electrical Equipment |
£10,364.32 |
0.81% |
|
| HIK |
Hikma Pharmaceuticals |
Pharmaceuticals and Biotechnology |
£4,213.62 |
3.16% |
|
| HSX |
Hiscox |
Non-life Insurance |
£3,735.43 |
2.93% |
|
| HWDN |
Howden Joinery Group |
Retailers |
£3,962.95 |
2.94% |
|
| IMI |
IMI |
Electronic and Electrical Equipment |
£4,519.52 |
1.75% |
|
| IMB |
Imperial Brands |
Tobacco |
£24,714.67 |
5.11% |
|
| INF |
Informa |
Media |
£9,398.53 |
2.80% |
|
| IHG |
InterContinental Hotels Group |
Travel and Leisure |
£12,224.86 |
1.60% |
|
| ICG |
Intermediate Capital Group |
Investment Banking and Brokerage Services |
£5,463.97 |
4.23% |
|
| IAG |
International Consolidated Airlines |
Travel and Leisure |
£12,605.12 |
2.89% |
|
| ITRK |
Intertek Group |
Industrial Support Services |
£7,346.21 |
3.41% |
|
| JD. |
JD Sports Fashion |
Retailers |
£4,013.69 |
1.20% |
|
| KGF |
Kingfisher |
Retailers |
£4,830.5 |
4.58% |
|
| LAND |
Land Securities Group |
Real Estate Investment Trusts |
£4,316.94 |
6.94% |
|
| LGEN |
Legal & General Group |
Life Insurance |
£13,948.82 |
8.99% |
|
| LLOY |
Lloyds Banking Group |
Banks |
£43,903.99 |
4.34% |
|
| LSEG |
London Stock Exchange Group |
Investment Banking and Brokerage Services |
£60,579.68 |
1.14% |
|
| LMP |
Londonmetric Property |
Real Estate Investment Trusts |
£3,944.02 |
6.10% |
|
| MNG |
M&G |
Investment Banking and Brokerage Services |
£4,897.84 |
9.87% |
|
| MKS |
Marks & Spencer Group |
Retailers |
£7,933.07 |
0.78% |
|
| MRO |
Melrose Industries |
General Industrials |
£5,475.07 |
1.40% |
|
| MNDI |
Mondi |
General Industrials |
£5,047.55 |
5.23% |
|
| NG. |
National Grid |
Gas, Water and Multi-utilities |
£52,497.17 |
4.85% (4.29%) |
|
| NWG |
Natwest Group |
Banks |
£38,338.38 |
4.53% |
|
| NXT |
Next |
Retailers |
£14,798.68 |
1.94% |
|
| PSON |
Pearson |
Media |
£7,626.1 |
2.08% |
|
| PSH |
Pershing Square Holdings |
Closed End Investments |
£6,387.63 |
1.39% |
|
| PSN |
Persimmon |
Household Goods and Home Construction |
£4,029.27 |
4.77% |
|
| PHNX |
Phoenix Group Holdings |
Life Insurance |
£5,893.59 |
9.19% |
|
| PCT |
Polar Capital Technology Trust |
Closed End Investments |
£3,390.29 |
0.00% |
|
| PRU |
Prudential |
Life Insurance |
£20,902.25 |
2.17% |
|
| REL |
RELX |
Media |
£73,917.35 |
1.57% |
|
| RKT |
Reckitt Benckiser Group |
Personal Care, Drug and Grocery Stores |
£31,576.12 |
4.36% |
|
| RTO |
Rentokil Initial |
Industrial Support Services |
£8,661.7 |
2.65% |
|
| RMV |
Rightmove |
Software and Computer Services |
£5,590.04 |
1.37% |
|
| RIO |
Rio Tinto |
Industrial Metals and Mining |
£57,055.74 |
6.63% |
|
| RR. |
Rolls-Royce Holdings |
Aerospace and Defense |
£64,018.17 |
0.79% |
|
| SSE |
SSE |
Electricity |
£17,877.83 |
3.79% |
|
| SGE |
Sage Group |
Software and Computer Services |
£11,744.99 |
1.71% |
|
| SBRY |
Sainsbury (J) |
Personal Care, Drug and Grocery Stores |
£6,086.03 |
5.23% |
|
| SDR |
Schroders |
Investment Banking and Brokerage Services |
£5,276.69 |
6.56% |
|
| SMT |
Scottish Mortgage Investment Trust |
Closed End Investments |
£10,739.15 |
0.47% |
|
| SGRO |
Segro |
Real Estate Investment Trusts |
£9,362.7 |
4.24% |
|
| SVT |
Severn Trent |
Gas, Water and Multi-utilities |
£8,114.75 |
4.39% |
|
| SHEL |
Shell |
Oil, Gas and Coal |
£147,423.34 |
4.23% |
|
| SN. |
Smith & Nephew |
Medical Equipment and Services |
£8,683.95 |
2.84% |
|
| SMIN |
Smiths Group |
General Industrials |
£6,163.05 |
2.42% |
|
| SPX |
Spirax Group |
Industrial Engineering |
£4,385.99 |
2.78% |
|
| STJ |
St. James's Place |
Life Insurance |
£5,114.93 |
1.89% |
|
| STAN |
Standard Chartered |
Banks |
£25,881.76 |
2.55% |
|
| TW. |
Taylor Wimpey |
Household Goods and Home Construction |
£4,095.55 |
8.18% |
|
| TSCO |
Tesco |
Personal Care, Drug and Grocery Stores |
£24,049.9 |
3.83% |
|
| ULVR |
Unilever |
Personal Care, Drug and Grocery Stores |
£117,190.63 |
3.25% |
|
| UTG |
Unite Group |
Real Estate Investment Trusts |
£4,250.05 |
4.29% |
|
| UU. |
United Utilities Group |
Gas, Water and Multi-utilities |
£7,531.46 |
4.57% |
|
| VOD |
Vodafone |
Telecommunications Service Providers |
£17,524.76 |
8.19% (5.46%) |
|
| WPP |
WPP |
Media |
£5,991.67 |
7.09% |
|
| WEIR |
Weir Group |
Industrial Engineering |
£6,002.23 |
1.73% |
|
| WTB |
Whitbread |
Travel and Leisure |
£4,485.16 |
3.91% |
|