| EPIC |
Name ▲ |
Sector |
Market Capital (m) |
Annual Yield |
|
| III |
3i Group |
Investment Banking and Brokerage Services |
£41,789.5 |
1.74% |
 |
| ADM |
Admiral Group |
Non-life Insurance |
£9,936.52 |
7.27%* |
|
| AAF |
Airtel Africa |
Telecommunications Service Providers |
£10,785.0 |
1.73% |
|
| ALW |
Alliance Witan |
Closed End Investments |
£4,871.25 |
2.22% |
|
| AAL |
Anglo American |
Industrial Metals and Mining |
£32,573.09 |
0.80% |
|
| ANTO |
Antofagasta |
Industrial Metals and Mining |
£26,844.88 |
1.12% |
|
| AHT |
Ashtead Group |
Industrial Transportation |
£19,686.46 |
1.75% |
|
| ABF |
Associated British Foods |
Food Producers |
£16,200.0 |
2.78% |
|
| AZN |
AstraZeneca |
Pharmaceuticals and Biotechnology |
£200,041.96 |
1.84% |
|
| AUTO |
Auto Trader Group |
Software and Computer Services |
£6,485.12 |
1.45% |
|
| AV. |
Aviva |
Life Insurance |
£20,653.45 |
5.46% |
|
| BA. |
BAE Systems |
Aerospace and Defense |
£54,278.7 |
1.89% |
|
| BP. |
BP |
Oil, Gas and Coal |
£71,949.62 |
5.40% |
|
| BT.A |
BT Group |
Telecommunications Service Providers |
£17,876.84 |
4.58% |
|
| BAB |
Babcock International Group |
Aerospace and Defense |
£5,936.94 |
0.55% |
|
| BARC |
Barclays |
Banks |
£56,418.44 |
2.10% |
|
| BTRW |
Barratt Redrow |
Household Goods and Home Construction |
£5,373.46 |
4.68% |
|
| BEZ |
Beazley |
Non-life Insurance |
£5,361.83 |
2.79% |
|
| BKG |
Berkeley Group Holdings |
Household Goods and Home Construction |
£3,748.27 |
1.69% |
|
| BATS |
British American Tobacco |
Tobacco |
£90,183.29 |
5.82% |
|
| BNZL |
Bunzl |
General Industrials |
£7,164.85 |
3.35% |
|
| BRBY |
Burberry Group |
Personal Goods |
£4,140.47 |
0.00% |
|
| CNA |
Centrica |
Gas, Water and Multi-utilities |
£8,183.1 |
2.77% |
|
| CCH |
Coca Cola HBC AG |
Beverages |
£12,933.61 |
2.55% |
|
| CCEP |
Coca-Cola Europacific Partners |
Beverages |
£31,551.78 |
2.58% |
|
| CPG |
Compass Group |
Consumer Services |
£42,520.63 |
1.87% |
|
| CTEC |
ConvaTec Group |
Medical Equipment and Services |
£4,671.44 |
2.08% |
|
| CRDA |
Croda International |
Chemicals |
£3,870.69 |
4.00% |
|
| DCC |
DCC |
Industrial Support Services |
£4,573.51 |
4.37% |
|
| DGE |
Diageo |
Beverages |
£38,438.84 |
4.55% |
|
| DPLM |
Diploma |
Industrial Support Services |
£7,138.17 |
1.13% |
|
| EZJ |
Easyjet |
Travel and Leisure |
£3,573.26 |
2.57% |
|
| EDV |
Endeavour Mining |
Precious Metals and Mining |
£7,260.07 |
3.00% |
|
| ENT |
Entain |
Travel and Leisure |
£4,676.77 |
2.61% |
|
| EXPN |
Experian |
Industrial Support Services |
£31,245.17 |
1.39% |
|
| FCIT |
F&C Investment Trust |
Closed End Investments |
£5,686.85 |
1.36% |
|
| FRES |
Fresnillo |
Precious Metals and Mining |
£16,152.71 |
3.07%* |
|
| GSK |
GSK |
Pharmaceuticals and Biotechnology |
£71,803.57 |
3.62% |
|
| GAW |
Games Workshop Group |
Leisure Goods |
£5,045.18 |
3.66% |
|
| GLEN |
Glencore |
Industrial Metals and Mining |
£42,212.59 |
2.12% |
|
| HSBA |
HSBC Holdings |
Banks |
£184,198.71 |
4.68% |
|
| HLN |
Haleon |
Pharmaceuticals and Biotechnology |
£32,170.0 |
1.88% |
|
| HLMA |
Halma |
Electronic and Electrical Equipment |
£12,877.57 |
0.68% |
|
| HIK |
Hikma Pharmaceuticals |
Pharmaceuticals and Biotechnology |
£3,510.24 |
4.03% |
|
| HSX |
Hiscox |
Non-life Insurance |
£4,543.44 |
2.45% |
|
| HWDN |
Howden Joinery Group |
Retailers |
£4,353.69 |
2.64% |
|
| IMI |
IMI |
Electronic and Electrical Equipment |
£5,997.26 |
1.32% |
|
| IMB |
Imperial Brands |
Tobacco |
£25,464.86 |
5.06% |
|
| INF |
Informa |
Media |
£12,503.21 |
2.13% |
|
| IHG |
InterContinental Hotels Group |
Travel and Leisure |
£14,801.04 |
1.35% |
|
| ICG |
Intermediate Capital Group |
Investment Banking and Brokerage Services |
£5,618.03 |
4.29% |
|
| IAG |
International Consolidated Airlines |
Travel and Leisure |
£16,790.98 |
2.59% |
|
| ITRK |
Intertek Group |
Industrial Support Services |
£7,649.29 |
3.23% |
|
| JD. |
JD Sports Fashion |
Retailers |
£4,232.42 |
1.18% |
|
| KGF |
Kingfisher |
Retailers |
£5,348.72 |
4.00% |
|
| LAND |
Land Securities Group |
Real Estate Investment Trusts |
£4,786.57 |
6.29% |
|
| LGEN |
Legal & General Group |
Life Insurance |
£13,741.39 |
8.91% |
|
| LLOY |
Lloyds Banking Group |
Banks |
£53,550.02 |
3.68% |
|
| LSEG |
London Stock Exchange Group |
Investment Banking and Brokerage Services |
£47,893.11 |
1.47% |
|
| LMP |
Londonmetric Property |
Real Estate Investment Trusts |
£4,550.94 |
6.28% |
|
| MNG |
M&G |
Investment Banking and Brokerage Services |
£6,493.61 |
7.48% |
|
| MKS |
Marks & Spencer Group |
Retailers |
£7,866.36 |
0.99% |
|
| MRO |
Melrose Industries |
General Industrials |
£7,664.71 |
1.05% |
|
| MTLN |
Metlen Energy & Metals |
Gas, Water and Multi-utilities |
£5,189.62 |
0.00% |
|
| MNDI |
Mondi |
General Industrials |
£3,615.17 |
7.52% |
|
| NG. |
National Grid |
Gas, Water and Multi-utilities |
£58,074.8 |
4.04% |
|
| NWG |
Natwest Group |
Banks |
£48,035.92 |
4.18% |
|
| NXT |
Next |
Retailers |
£17,490.07 |
1.72% |
|
| PSON |
Pearson |
Media |
£6,332.28 |
2.46% |
|
| PSH |
Pershing Square Holdings |
Closed End Investments |
£8,188.02 |
1.08% |
|
| PSN |
Persimmon |
Household Goods and Home Construction |
£3,845.39 |
5.00% |
|
| PHNX |
Phoenix Group Holdings |
Life Insurance |
£6,801.17 |
8.07% |
|
| PCT |
Polar Capital Technology Trust |
Closed End Investments |
£5,104.33 |
0.00% |
|
| PRU |
Prudential |
Life Insurance |
£27,354.06 |
1.71% |
|
| REL |
RELX |
Media |
£58,283.45 |
2.01% |
|
| RKT |
Reckitt Benckiser Group |
Personal Care, Drug and Grocery Stores |
£39,506.21 |
3.52% |
|
| RTO |
Rentokil Initial |
Industrial Support Services |
£10,374.45 |
2.21% |
|
| RMV |
Rightmove |
Software and Computer Services |
£4,416.19 |
1.77% |
|
| RIO |
Rio Tinto |
Industrial Metals and Mining |
£65,548.79 |
5.42% |
|
| RR. |
Rolls-Royce Holdings |
Aerospace and Defense |
£95,789.81 |
0.92% |
|
| SSE |
SSE |
Electricity |
£20,722.39 |
3.44% |
|
| SGE |
Sage Group |
Software and Computer Services |
£10,612.56 |
1.90% |
|
| SBRY |
Sainsbury (J) |
Personal Care, Drug and Grocery Stores |
£8,003.54 |
7.10%* |
|
| SDR |
Schroders |
Investment Banking and Brokerage Services |
£6,175.47 |
5.61% |
|
| SMT |
Scottish Mortgage Investment Trust |
Closed End Investments |
£11,860.93 |
0.41% |
|
| SGRO |
Segro |
Real Estate Investment Trusts |
£9,764.12 |
4.14% |
|
| SVT |
Severn Trent |
Gas, Water and Multi-utilities |
£8,487.37 |
4.32% |
|
| SHEL |
Shell |
Oil, Gas and Coal |
£164,495.93 |
3.82% |
|
| SN. |
Smith & Nephew |
Medical Equipment and Services |
£10,748.88 |
2.28% |
|
| SMIN |
Smiths Group |
General Industrials |
£8,056.19 |
1.86% |
|
| SPX |
Spirax Group |
Industrial Engineering |
£5,094.24 |
2.41% |
|
| STJ |
St. James's Place |
Life Insurance |
£6,901.85 |
1.37% |
|
| STAN |
Standard Chartered |
Banks |
£36,513.08 |
1.91% |
|
| TSCO |
Tesco |
Personal Care, Drug and Grocery Stores |
£30,655.79 |
3.00% |
|
| ULVR |
Unilever |
Personal Care, Drug and Grocery Stores |
£113,228.15 |
3.45% |
|
| UU. |
United Utilities Group |
Gas, Water and Multi-utilities |
£8,281.53 |
4.27% |
|
| VOD |
Vodafone |
Telecommunications Service Providers |
£21,088.42 |
4.48% |
|
| WPP |
WPP |
Media |
£3,010.94 |
11.43% |
|
| WEIR |
Weir Group |
Industrial Engineering |
£7,497.6 |
1.44% |
|
| WTB |
Whitbread |
Travel and Leisure |
£4,852.13 |
3.42% |
|