| EPIC |
Name |
Sector ▼ |
Market Capital (m) |
Annual Yield |
|
| IAG |
International Consolidated Airlines |
Travel and Leisure |
£19,812.66 |
2.17% |
 |
| IHG |
InterContinental Hotels Group |
Travel and Leisure |
£16,258.96 |
1.18% |
|
| WTB |
Whitbread |
Travel and Leisure |
£4,522.35 |
3.61% |
|
| EZJ |
Easyjet |
Travel and Leisure |
£3,648.3 |
2.74% |
|
| ENT |
Entain |
Travel and Leisure |
£3,626.55 |
3.37% |
|
| BATS |
British American Tobacco |
Tobacco |
£94,736.28 |
5.63% |
|
| IMB |
Imperial Brands |
Tobacco |
£26,016.94 |
4.88% |
|
| VOD |
Vodafone |
Telecommunications Service Providers |
£26,591.76 |
3.43% |
|
| BT.A |
BT Group |
Telecommunications Service Providers |
£20,961.93 |
3.90% |
|
| AAF |
Airtel Africa |
Telecommunications Service Providers |
£12,017.93 |
1.50% |
|
| SGE |
Sage Group |
Software and Computer Services |
£7,617.22 |
2.71% |
|
| AUTO |
Auto Trader Group |
Software and Computer Services |
£3,839.3 |
2.37% |
|
| RMV |
Rightmove |
Software and Computer Services |
£3,278.87 |
2.36% |
|
| NXT |
Next |
Retailers |
£15,549.97 |
1.92% |
|
| MKS |
Marks & Spencer Group |
Retailers |
£8,210.33 |
0.95% |
|
| KGF |
Kingfisher |
Retailers |
£6,155.1 |
3.42% |
|
| HWDN |
Howden Joinery Group |
Retailers |
£4,643.81 |
2.47% |
|
| JD. |
JD Sports Fashion |
Retailers |
£3,901.67 |
1.27% |
|
| SGRO |
Segro |
Real Estate Investment Trusts |
£10,749.46 |
3.76% |
|
| LMP |
Londonmetric Property |
Real Estate Investment Trusts |
£4,965.45 |
5.85% |
|
| LAND |
Land Securities Group |
Real Estate Investment Trusts |
£4,798.0 |
6.34% |
|
| BLND |
British Land |
Real Estate Investment Trusts |
£4,037.5 |
5.67% |
|
| FRES |
Fresnillo |
Precious Metals and Mining |
£28,429.35 |
0.89% |
|
| EDV |
Endeavour Mining |
Precious Metals and Mining |
£11,033.22 |
2.32% |
|
| AZN |
AstraZeneca |
Pharmaceuticals and Biotechnology |
£234,471.81 |
1.55% |
|
| GSK |
GSK |
Pharmaceuticals and Biotechnology |
£88,247.23 |
3.05% |
|
| HLN |
Haleon |
Pharmaceuticals and Biotechnology |
£36,446.61 |
1.66% |
|
| HIK |
Hikma Pharmaceuticals |
Pharmaceuticals and Biotechnology |
£3,499.15 |
3.90% |
|
| BRBY |
Burberry Group |
Personal Goods |
£4,315.68 |
0.00% |
|
| ULVR |
Unilever |
Personal Care, Drug and Grocery Stores |
£118,472.21 |
2.92% |
|
| RKT |
Reckitt Benckiser Group |
Personal Care, Drug and Grocery Stores |
£41,702.65 |
3.19% |
|
| TSCO |
Tesco |
Personal Care, Drug and Grocery Stores |
£31,204.39 |
2.92% |
|
| SBRY |
Sainsbury (J) |
Personal Care, Drug and Grocery Stores |
£7,972.47 |
3.92% |
|
| SHEL |
Shell |
Oil, Gas and Coal |
£163,124.13 |
3.69% |
|
| BP. |
BP |
Oil, Gas and Coal |
£72,377.1 |
5.24% |
|
| ADM |
Admiral Group |
Non-life Insurance |
£8,619.41 |
6.30% |
|
| BEZ |
Beazley |
Non-life Insurance |
£7,373.97 |
2.03% |
|
| HSX |
Hiscox |
Non-life Insurance |
£4,677.94 |
2.26% |
|
| SN. |
Smith & Nephew |
Medical Equipment and Services |
£11,260.01 |
2.11% |
|
| CTEC |
ConvaTec Group |
Medical Equipment and Services |
£4,453.15 |
2.08% |
|
| REL |
RELX |
Media |
£40,970.55 |
2.99% |
|
| INF |
Informa |
Media |
£10,638.55 |
2.49% |
|
| PSON |
Pearson |
Media |
£5,822.35 |
2.65% |
|
| PRU |
Prudential |
Life Insurance |
£27,147.36 |
1.65% |
|
| AV. |
Aviva |
Life Insurance |
£19,135.32 |
5.90% |
|
| LGEN |
Legal & General Group |
Life Insurance |
£15,303.97 |
8.00% |
|
| PHNX |
Phoenix Group Holdings |
Life Insurance |
£7,431.39 |
7.41% |
|
| STJ |
St. James's Place |
Life Insurance |
£6,565.85 |
1.45% |
|
| GAW |
Games Workshop Group |
Leisure Goods |
£5,448.9 |
3.55% |
|
| LSEG |
London Stock Exchange Group |
Investment Banking and Brokerage Services |
£38,256.29 |
1.80% |
|
| III |
3i Group |
Investment Banking and Brokerage Services |
£35,208.67 |
2.30% |
|
| SDR |
Schroders |
Investment Banking and Brokerage Services |
£9,430.71 |
3.67% |
|
| MNG |
M&G |
Investment Banking and Brokerage Services |
£7,490.53 |
6.50% |
|
| ICG |
ICG |
Investment Banking and Brokerage Services |
£4,952.51 |
4.95% |
|
| AHT |
Ashtead Group |
Industrial Transportation |
£21,707.72 |
1.53% |
|
| EXPN |
Experian |
Industrial Support Services |
£23,206.18 |
1.86% |
|
| RTO |
Rentokil Initial |
Industrial Support Services |
£11,165.1 |
2.06% |
|
| DPLM |
Diploma |
Industrial Support Services |
£7,266.57 |
1.15% |
|
| ITRK |
Intertek Group |
Industrial Support Services |
£6,849.96 |
3.59% |
|
| DCC |
DCC |
Industrial Support Services |
£4,510.34 |
3.97% |
|
| RIO |
Rio Tinto |
Industrial Metals and Mining |
£90,159.15 |
3.80% |
|
| GLEN |
Glencore |
Industrial Metals and Mining |
£58,031.33 |
1.48% |
|
| AAL |
Anglo American |
Industrial Metals and Mining |
£42,244.88 |
0.59% |
|
| ANTO |
Antofagasta |
Industrial Metals and Mining |
£36,585.14 |
0.79% |
|
| WEIR |
Weir Group |
Industrial Engineering |
£9,003.35 |
1.20% |
|
| SPX |
Spirax Group |
Industrial Engineering |
£5,666.0 |
2.17% |
|
| BTRW |
Barratt Redrow |
Household Goods and Home Construction |
£5,532.98 |
4.40% |
|
| PSN |
Persimmon |
Household Goods and Home Construction |
£4,874.82 |
3.95% |
|
| BKG |
Berkeley Group Holdings |
Household Goods and Home Construction |
£4,193.53 |
1.49% |
|
| SMIN |
Smiths Group |
General Industrials |
£8,248.25 |
1.76% |
|
| MRO |
Melrose Industries |
General Industrials |
£8,050.28 |
1.00% |
|
| BNZL |
Bunzl |
General Industrials |
£6,912.19 |
3.47% |
|
| MNDI |
Mondi |
General Industrials |
£4,213.72 |
6.38% |
|
| NG. |
National Grid |
Gas, Water and Multi-utilities |
£67,907.84 |
3.46% |
|
| SVT |
Severn Trent |
Gas, Water and Multi-utilities |
£9,640.84 |
3.85% |
|
| UU. |
United Utilities Group |
Gas, Water and Multi-utilities |
£9,294.14 |
3.85% |
|
| CNA |
Centrica |
Gas, Water and Multi-utilities |
£8,816.01 |
2.52% |
|
| MTLN |
Metlen Energy & Metals |
Gas, Water and Multi-utilities |
£4,388.22 |
0.00% |
|
| ABF |
Associated British Foods |
Food Producers |
£13,961.05 |
3.20% |
|
| HLMA |
Halma |
Electronic and Electrical Equipment |
£14,715.05 |
0.61% |
|
| IMI |
IMI |
Electronic and Electrical Equipment |
£6,990.33 |
1.13% |
|
| SSE |
SSE |
Electricity |
£32,012.73 |
2.44% |
|
| CPG |
Compass Group |
Consumer Services |
£34,994.86 |
2.35% |
|
| SMT |
Scottish Mortgage Investment Trust |
Closed End Investments |
£13,101.93 |
0.36% |
|
| PSH |
Pershing Square Holdings |
Closed End Investments |
£7,747.32 |
1.22% |
|
| FCIT |
F&C Investment Trust |
Closed End Investments |
£5,946.3 |
1.29% |
|
| PCT |
Polar Capital Technology Trust |
Closed End Investments |
£5,492.81 |
0.00% |
|
| ALW |
Alliance Witan |
Closed End Investments |
£4,795.27 |
2.25% |
|
| CRDA |
Croda International |
Chemicals |
£4,267.26 |
3.63% |
|
| DGE |
Diageo |
Beverages |
£40,610.24 |
4.16% |
|
| CCEP |
Coca-Cola Europacific Partners |
Beverages |
£32,873.47 |
2.43% |
|
| CCH |
Coca Cola HBC AG |
Beverages |
£17,100.3 |
2.22% |
|
| HSBA |
HSBC Holdings |
Banks |
£212,732.52 |
3.91% |
|
| BARC |
Barclays |
Banks |
£62,727.07 |
1.89% |
|
| LLOY |
Lloyds Banking Group |
Banks |
£59,164.55 |
3.64% |
|
| NWG |
Natwest Group |
Banks |
£46,319.48 |
5.60% |
|
| STAN |
Standard Chartered |
Banks |
£38,732.29 |
1.72% |
|
| RR. |
Rolls-Royce Holdings |
Aerospace and Defense |
£107,143.44 |
0.83% |
|
| BA. |
BAE Systems |
Aerospace and Defense |
£59,024.52 |
1.73% |
|
| BAB |
Babcock International Group |
Aerospace and Defense |
£6,487.43 |
0.54% |
|