EPIC ▲ |
Name |
Sector |
Market Capital (m) |
Annual Yield |
|
AAF |
Airtel Africa |
Telecommunications Service Providers |
£5,349.77 |
3.36% |
 |
AAL |
Anglo American |
Industrial Metals and Mining |
£32,944.54 |
2.67% |
 |
ABF |
Associated British Foods |
Food Producers |
£13,874.62 |
4.72%* |
 |
ADM |
Admiral Group |
Non-life Insurance |
£8,616.35 |
4.37%* |
 |
AHT |
Ashtead Group |
Industrial Transportation |
£22,043.88 |
1.96% |
 |
ALW |
Alliance Witan |
Closed End Investments |
£5,226.51 |
2.04% |
 |
ANTO |
Antofagasta |
Industrial Metals and Mining |
£18,105.26 |
1.39% |
 |
AUTO |
Auto Trader Group |
Software and Computer Services |
£6,902.52 |
1.27% |
 |
AV. |
Aviva |
Life Insurance |
£13,639.95 |
6.71% |
 |
AZN |
AstraZeneca |
Pharmaceuticals and Biotechnology |
£181,542.04 |
2.10% |
 |
BA. |
BAE Systems |
Aerospace and Defense |
£36,933.52 |
2.52% |
 |
BARC |
Barclays |
Banks |
£42,485.79 |
2.85% |
 |
BATS |
British American Tobacco |
Tobacco |
£68,159.7 |
7.77% |
 |
BEZ |
Beazley |
Non-life Insurance |
£5,348.45 |
1.70% |
 |
BKG |
Berkeley Group Holdings |
Household Goods and Home Construction |
£3,783.69 |
6.38%* |
 |
BLND |
British Land |
Real Estate Investment Trusts |
£3,726.85 |
6.13% |
 |
BNZL |
Bunzl |
General Industrials |
£11,339.38 |
2.04% |
 |
BP. |
BP |
Oil, Gas and Coal |
£74,930.52 |
5.30% |
 |
BT.A |
BT Group |
Telecommunications Service Providers |
£15,069.67 |
5.35% |
 |
BTRW |
Barratt Redrow |
Household Goods and Home Construction |
£6,561.6 |
3.83% |
 |
CCH |
Coca Cola HBC AG |
Beverages |
£11,553.83 |
2.69% |
 |
CNA |
Centrica |
Gas, Water and Multi-utilities |
£6,880.93 |
3.06% |
 |
CPG |
Compass Group |
Consumer Services |
£48,139.12 |
1.67% |
 |
CRDA |
Croda International |
Chemicals |
£4,532.57 |
3.36% |
 |
CTEC |
ConvaTec Group |
Medical Equipment and Services |
£4,985.09 |
2.05% |
 |
DCC |
DCC |
Industrial Support Services |
£5,393.64 |
3.66% |
 |
DGE |
Diageo |
Beverages |
£47,741.1 |
3.82% |
 |
DPLM |
Diploma |
Industrial Support Services |
£6,362.64 |
1.25% |
 |
EDV |
Endeavour Mining |
Precious Metals and Mining |
£4,264.5 |
4.44% |
 |
ENT |
Entain |
Travel and Leisure |
£4,759.0 |
2.44% |
 |
EXPN |
Experian |
Industrial Support Services |
£36,248.26 |
1.20% |
 |
EZJ |
Easyjet |
Travel and Leisure |
£3,931.04 |
2.33% |
 |
FCIT |
F&C Investment Trust |
Closed End Investments |
£5,745.66 |
1.28% |
 |
FRES |
Fresnillo |
Precious Metals and Mining |
£5,884.1 |
1.05% |
 |
GAW |
Games Workshop Group |
Leisure Goods |
£4,803.87 |
3.60% |
 |
GLEN |
Glencore |
Industrial Metals and Mining |
£43,092.91 |
4.71%* |
 |
GSK |
GSK |
Pharmaceuticals and Biotechnology |
£59,494.32 |
4.25% |
 |
HIK |
Hikma Pharmaceuticals |
Pharmaceuticals and Biotechnology |
£5,085.64 |
2.73% |
 |
HL. |
Hargreaves Lansdown |
Investment Banking and Brokerage Services |
£5,222.25 |
3.92% |
 |
HLMA |
Halma |
Electronic and Electrical Equipment |
£11,169.17 |
0.75% |
 |
HLN |
Haleon |
Pharmaceuticals and Biotechnology |
£34,795.08 |
1.61% |
 |
HSBA |
HSBC Holdings |
Banks |
£155,118.42 |
7.48%* |
 |
HSX |
Hiscox |
Non-life Insurance |
£3,637.85 |
2.83% |
 |
HWDN |
Howden Joinery Group |
Retailers |
£4,697.59 |
2.47% |
 |
IAG |
International Consolidated Airlines |
Travel and Leisure |
£16,315.86 |
0.74% |
 |
ICG |
Intermediate Capital Group |
Investment Banking and Brokerage Services |
£7,050.84 |
3.28% |
 |
IHG |
InterContinental Hotels Group |
Travel and Leisure |
£16,663.13 |
1.19% |
 |
III |
3i Group |
Investment Banking and Brokerage Services |
£39,656.17 |
1.60% |
 |
IMB |
Imperial Brands |
Tobacco |
£23,260.64 |
5.49% |
 |
IMI |
IMI |
Electronic and Electrical Equipment |
£4,919.47 |
1.52% |
 |
INF |
Informa |
Media |
£11,916.97 |
2.08% |
 |
ITRK |
Intertek Group |
Industrial Support Services |
£8,578.04 |
2.41% |
 |
JD. |
JD Sports Fashion |
Retailers |
£4,461.64 |
1.08% |
 |
KGF |
Kingfisher |
Retailers |
£4,557.6 |
4.87% |
 |
LAND |
Land Securities Group |
Real Estate Investment Trusts |
£4,410.03 |
6.79% |
 |
LGEN |
Legal & General Group |
Life Insurance |
£14,249.86 |
8.53% |
 |
LLOY |
Lloyds Banking Group |
Banks |
£38,979.45 |
4.52% |
 |
LMP |
Londonmetric Property |
Real Estate Investment Trusts |
£3,936.46 |
5.78% |
 |
LSEG |
London Stock Exchange Group |
Investment Banking and Brokerage Services |
£62,126.72 |
1.03% |
 |
MKS |
Marks & Spencer Group |
Retailers |
£7,299.83 |
0.84% |
 |
MNDI |
Mondi |
General Industrials |
£5,853.13 |
4.40% |
 |
MNG |
M&G |
Investment Banking and Brokerage Services |
£5,134.67 |
9.27% |
 |
MRO |
Melrose Industries |
General Industrials |
£8,117.16 |
0.87% |
 |
NG. |
National Grid |
Gas, Water and Multi-utilities |
£46,828.29 |
5.43% (4.81%) |
 |
NWG |
Natwest Group |
Banks |
£34,498.7 |
5.02% |
 |
NXT |
Next |
Retailers |
£12,358.17 |
2.16% |
 |
PCT |
Polar Capital Technology Trust |
Closed End Investments |
£4,394.19 |
0.00% |
 |
PHNX |
Phoenix Group Holdings |
Life Insurance |
£5,146.02 |
10.39% |
 |
PRU |
Prudential |
Life Insurance |
£19,170.49 |
2.30% |
 |
PSH |
Pershing Square Holdings |
Closed End Investments |
£8,167.15 |
1.16% |
 |
PSN |
Persimmon |
Household Goods and Home Construction |
£3,982.95 |
4.82% |
 |
PSON |
Pearson |
Media |
£8,958.49 |
1.72% |
 |
REL |
RELX |
Media |
£75,659.17 |
1.55% |
 |
RIO |
Rio Tinto |
Industrial Metals and Mining |
£63,329.23 |
6.82% |
 |
RKT |
Reckitt Benckiser Group |
Personal Care, Drug and Grocery Stores |
£35,721.65 |
3.76% |
 |
RMV |
Rightmove |
Software and Computer Services |
£5,266.74 |
1.40% |
 |
RR. |
Rolls-Royce Holdings |
Aerospace and Defense |
£53,121.59 |
0.00% |
 |
RTO |
Rentokil Initial |
Industrial Support Services |
£10,721.72 |
2.14% |
 |
SBRY |
Sainsbury (J) |
Personal Care, Drug and Grocery Stores |
£6,133.25 |
5.00% |
 |
SDR |
Schroders |
Investment Banking and Brokerage Services |
£5,966.74 |
5.79% |
 |
SGE |
Sage Group |
Software and Computer Services |
£13,141.0 |
1.55% |
 |
SGRO |
Segro |
Real Estate Investment Trusts |
£9,894.84 |
4.01% |
 |
SHEL |
Shell |
Oil, Gas and Coal |
£162,237.2 |
4.12% |
 |
SMIN |
Smiths Group |
General Industrials |
£7,120.83 |
2.10% |
 |
SMT |
Scottish Mortgage Investment Trust |
Closed End Investments |
£13,856.85 |
0.37% |
 |
SN. |
Smith & Nephew |
Medical Equipment and Services |
£8,966.93 |
2.90% |
 |
SPX |
Spirax Group |
Industrial Engineering |
£5,839.37 |
2.04% |
 |
SSE |
SSE |
Electricity |
£16,636.18 |
4.06% |
 |
STAN |
Standard Chartered |
Banks |
£27,111.77 |
2.12% |
 |
STJ |
St. James's Place |
Life Insurance |
£5,995.04 |
1.27% (1.63%) |
 |
SVT |
Severn Trent |
Gas, Water and Multi-utilities |
£7,430.18 |
4.80% |
 |
TSCO |
Tesco |
Personal Care, Drug and Grocery Stores |
£26,718.31 |
3.15% |
 |
TW. |
Taylor Wimpey |
Household Goods and Home Construction |
£4,134.77 |
8.21% |
 |
ULVR |
Unilever |
Personal Care, Drug and Grocery Stores |
£108,902.64 |
3.33% |
 |
UTG |
Unite Group |
Real Estate Investment Trusts |
£4,298.93 |
4.09% |
 |
UU. |
United Utilities Group |
Gas, Water and Multi-utilities |
£6,782.06 |
5.07% |
 |
VOD |
Vodafone |
Telecommunications Service Providers |
£16,751.51 |
8.45% (5.63%) |
 |
WEIR |
Weir Group |
Industrial Engineering |
£6,069.73 |
1.66% |
 |
WPP |
WPP |
Media |
£8,332.67 |
5.10% |
 |
WTB |
Whitbread |
Travel and Leisure |
£4,733.46 |
3.70% |
 |