Solactive United Kingdom Broad Market Index TR
The Solactive United Kingdom Broad Market Index TR is based on the Solactive United Kingdom Extended Broad Market Index. The index intends to track the performance of the investable universe covering approximately the largest 99% of the free-float market capitalization in the British market. Companies listed on the Alternative Investment Market (AIM) are excluded from the index. Constituents are sorted by total market capitalization and selected and weighted by free-float market capitalization. The index is calculated as a total return index in GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0BTT2 |
| Bloomberg Ticker: | SUKBMCT Index |
| WKN: | SL0BTT |
Current Quotes
| Last quote (08 Apr 2026): | 2324.50 |
| Day range: | 2251.38 / 2328.67 |
| Change abs./rel.: | 72.69 / 3.23% |
| Year range: | 1636.26 / 2374.31 |
| Name | Index Shares |
|---|---|
| SCOTTISH ORIENTAL SMALLER COMP | 0.091731 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.15956 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048746 |
| AEP PLANTATIONS PLC | 0.0151 |
| HGCAPITAL TRUST PLC | 0.348826 |
| EXPERIAN PLC | 0.744854 |
| LONDONMETRIC PROPERTY PLC | 1.748086 |
| SCHRODER ORIENTAL INCOME FUND | 0.176588 |
| NCC GROUP PLC | 0.221233 |
| DCC PLC | 0.069787 |
| B&M EUROPEAN VALUE RETAIL SA | 0.763857 |
| GSK PLC | 3.327815 |
| HANSA INVESTMENT CO LTD | 0.027694 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101909 |
| RATHBONES GROUP PLC | 0.048833 |
| WICKES GROUP PLC | 0.179544 |
| PETS AT HOME GROUP PLC | 0.347983 |
| SMITHS GROUP PLC | 0.256954 |
| TATE & LYLE PLC | 0.301165 |
| FRASERS GROUP PLC | 0.09798 |
| BANK OF GEORGIA GROUP PLC | 0.025858 |
| ODYSSEAN INVESTMENT TRUST PL | 0.100836 |
| MARKS AND SPENCER GROUP PLC | 1.653679 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.138362 |
| HOCHSCHILD MINING PLC | 0.259464 |
| DUNEDIN INCOME GROWTH INVESTME | 0.090824 |
| PICTON PROPERTY INCOME LIMITED | 0.417234 |
| ALLIANCE WITAN PLC | 0.310379 |
| HAYS PLC | 1.300103 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.391854 |
| GRAFTON GROUP PLC | 0.138271 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.092277 |
| 4IMPRINT GROUP PLC | 0.022431 |
| SCOTTISH MORTGAGE INV TR PLC | 0.854698 |
| ACG METALS LTD | 0.00533 |
| PENSIONBEE GROUP PLC-WI | 0.121046 |
| CHEMRING GROUP PLC | 0.221267 |
| HUNTING PLC | 0.106066 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.096741 |
| EDINBURGH INVESTMENT TRUST | 0.109361 |
| PAGEGROUP PLC | 0.254807 |
| PRINCES GROUP PLC | 0.076456 |
| AVI GLOBAL TRUST PLC | 0.325608 |
| VP PLC | 0.016109 |
| SEPLAT ENERGY PLC | 0.279966 |
| PRIMARY HEALTH PROPERTIES PLC | 2.075024 |
| DUNELM GROUP PLC | 0.102412 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.013501 |
| ASTON MARTIN LAGONDA GLOBAL | 0.237217 |
| FIRSTGROUP PLC | 0.440268 |
| NATIONAL GRID PLC | 4.060211 |
| J D WETHERSPOON PLC | 0.052926 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.062892 |
| BELLWAY PLC | 0.094998 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.1082 |
| BRITISH LAND CO PLC | 0.80459 |
| PAYPOINT PLC | 0.034327 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093256 |
| COCA-COLA HBC AG-DI | 0.163199 |
| ECORA RESOURCES PLC | 0.159655 |
| SENIOR PLC | 0.332859 |
| HARWORTH GROUP PLC | 0.072541 |
| CAPITAL DRILLING LTD | 0.143844 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.056974 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025168 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.215429 |
| FRESNILLO PLC | 0.150545 |
| JPMORGAN US SMALLER COMPANIES | 0.042872 |
| CLS HOLDINGS PLC | 0.109081 |
| VISTRY GROUP PLC | 0.255723 |
| SECURE TRUST BANK PLC | 0.014121 |
| FIDELITY ASIAN VALUES PLC | 0.05149 |
| ADMIRAL GROUP PLC | 0.191963 |
| TRAINLINE PLC | 0.31283 |
| BLOOMSBURY PUBLISHING PLC | 0.065099 |
| GLENCORE PLC | 7.775714 |
| VANQUIS BANKING GROUP PLC | 0.201147 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059306 |
| ASTRAZENECA PLC | 1.224651 |
| ANGLO AMERICAN PLC | 0.816136 |
| FORESIGHT SOLAR FUND | 0.447464 |
| ITV PLC | 2.786539 |
| CT PRIVATE EQUITY | 0.051068 |
| SAGA PLC | 0.07192 |
| DR. MARTENS PLC | 0.463852 |
| SABRE INSURANCE GROUP PLC | 0.197801 |
| BRIDGEPOINT GROUP-REGS WI | 0.491695 |
| HALMA PLC | 0.307635 |
| LITERACY CAPITAL PLC | 0.017109 |
| BAE SYSTEMS PLC | 2.448749 |
| HSBC HOLDINGS PLC | 14.030777 |
| QUILTER PLC | 1.100127 |
| FORTERRA PLC | 0.170739 |
| MACFARLANE GROUP PLC | 0.118218 |
| JAMES FISHER & SONS PLC | 0.03259 |
| FERREXPO PLC | 0.24289 |
| CITY OF LONDON INVESTMENT GROU | 0.025939 |
| PORVAIR PLC | 0.026965 |
| OSB GROUP PLC | 0.28788 |
| CANAL PLUS | 0.547095 |
| GREENCORE GROUP PLC | 0.654222 |
| TP ICAP PLC | 0.607042 |
| F&C INVESTMENT TRUST PLC | 0.386461 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.02701 |
| GENUIT GROUP PLC | 0.203777 |
| WH SMITH PLC | 0.099891 |
| NINETY ONE PLC | 0.342264 |
| ELIXIRR INTERNATIONAL PLC | 0.014576 |
| MELROSE INDUSTRIES PLC | 1.014157 |
| HENDERSON FAR EAST INCOME LTD | 0.161311 |
| ABERFORTH SMALLER COS-ORD | 0.062293 |
| BYTES TECHNOLOGY LTD | 0.175384 |
| SSE PLC | 0.989543 |
| ESSENTRA PLC | 0.216214 |
| CHESNARA PLC | 0.184439 |
| NEXTENERGY SOLAR FUND | 0.434821 |
| PACIFIC HORIZON INVESTMENT TRU | 0.066478 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.370919 |
| TT ELECTRONICS PLC | 0.115934 |
| AURORA INVESTMENT TRUST PLC | 0.083402 |
| JD SPORTS FASHION PLC | 1.919524 |
| BIG YELLOW GROUP PLC | 0.152849 |
| FIDELITY SPECIAL VALUES PLC | 0.262853 |
| RIT CAPITAL PARTNERS PLC | 0.068102 |
| STANDARD CHARTERED PLC | 1.49563 |
| BLACKROCK FRONTIERS INVESTMENT | 0.150633 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.102555 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.327255 |
| PRUDENTIAL PLC | 2.073165 |
| FUTURE PLC | 0.070651 |
| LIFE SCIENCE REIT PLC | 0.246622 |
| RIO TINTO PLC | 0.875773 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.683625 |
| VODAFONE GROUP PLC | 15.263073 |
| GCP ASSET BACKED INCOME FUND L | 0.12986 |
| HENDERSON HIGH INCOME TRUST PLC | 0.137022 |
| SERAPHIM SPACE INVESTMENT TR | 0.159385 |
| MOONPIG GROUP PLC | 0.21919 |
| ROLLS-ROYCE HOLDINGS PLC | 6.886158 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.214302 |
| BALFOUR BEATTY PLC | 0.397481 |
| ABRDN ASIA FOCUS PLC | 0.112115 |
| SPIRAX GROUP PLC | 0.060159 |
| PAN AFRICAN RESOURCES PLC | 1.339071 |
| BERKELEY GROUP HOLDINGS PLC | 0.074787 |
| SMITH & NEPHEW PLC | 0.694114 |
| HOWDEN JOINERY GROUP PLC | 0.425423 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.952917 |
| EUROCELL PLC | 0.073763 |
| S & U PLC | 0.003558 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.225598 |
| MARSHALLS PLC | 0.186223 |
| M&G PLC | 1.779072 |
| HELIOS TOWERS PLC | 0.624462 |
| JPMORGAN EMERGING MKTS-ORD | 0.776855 |
| LEGAL & GENERAL GROUP PLC ORD | 4.62275 |
| IBSTOCK PLC | 0.322258 |
| RIGHTMOVE PLC | 0.621432 |
| WHITBREAD PLC | 0.137231 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.074233 |
| PPHE HOTEL GROUP LTD | 0.00903 |
| AJ BELL PLC | 0.264372 |
| BARCLAYS PLC | 11.276794 |
| GORE STREET ENERGY STORAGE F | 0.39975 |
| AUTO TRADER GROUP PLC | 0.674685 |
| TRITAX BIG BOX REIT PLC | 1.80791 |
| ENERGEAN PLC | 0.121515 |
| LAND SECURITIES GROUP PLC | 0.608316 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.04842 |
| MURRAY INTERNATIONAL TR-O | 0.483272 |
| MITCHELLS & BUTLERS PLC | 0.20355 |
| EASYJET PLC | 0.520513 |
| WORKSPACE GROUP PLC | 0.112919 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.392539 |
| TWENTYFOUR INCOME FUND LTD | 0.684016 |
| CRODA INTERNATIONAL PLC | 0.105721 |
| JPMORGAN JAPANESE INVESTMENT T | 0.128931 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.284398 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.116175 |
| KELLER GROUP PLC | 0.05627 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.473623 |
| HELICAL PLC | 0.082141 |
| LOWLAND INVESTMENT COMPANY PLC | 0.178788 |
| INVESCO ASIA TRUST PLC | 0.156169 |
| GENUS PLC | 0.053024 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.407679 |
| COSTAIN GROUP PLC | 0.198871 |
| THE EUROPEAN SMALLER COMPANIES | 0.282973 |
| TELECOM PLUS PLC | 0.05073 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.419399 |
| CREST NICHOLSON HOLDINGS PLC | 0.192218 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011317 |
| SECURITIES TRUST OF SCOTLAND P | 0.09413 |
| MOUNTVIEW ESTATES PLC | 0.001546 |
| ENQUEST PLC | 1.213576 |
| QINETIQ GROUP PLC | 0.381025 |
| DIAGEO PLC | 1.817916 |
| FULLER SMITH & TURNER PLC | 0.022386 |
| NIPPON ACTIVE VALUE FUND PLC | 0.154288 |
| AIRTEL AFRICA PLC | 0.470135 |
| RENISHAW PLC | 0.02804 |
| DFS FURNITURE PLC | 0.148972 |
| UNITE GROUP PLC | 0.338031 |
| VESUVIUS PLC | 0.202472 |
| REACH PLC | 0.24387 |
| COMPUTACENTER PLC | 0.056253 |
| CALEDONIA INVESTMENTS PLC | 0.254532 |
| GAMES WORKSHOP GROUP PLC | 0.026332 |
| INTERTEK GROUP PLC | 0.125355 |
| GENEL ENERGY PLC | 0.116629 |
| BLACKROCK SMALLER COS TRUST PL | 0.032362 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.183194 |
| WPP PLC | 0.880211 |
| GREGGS PLC | 0.082274 |
| ABRDN PLC | 1.475591 |
| LSL PROPERTY SERVICES PLC | 0.074627 |
| ABERDEEN NEW INDIA INVESTMENT | 0.03614 |
| RELX PLC | 1.471928 |
| ARTEMIS UK FUTURE | 0.024158 |
| JPMORGAN CHINA GROWTH & INCOME | 0.066973 |
| ZOTEFOAMS PLC | 0.033933 |
| SOFTCAT PLC | 0.098957 |
| FDM GROUP HOLDINGS PLC | 0.073787 |
| SUNBELT RENTAL HOLDINGS INC | 0.337981 |
| HARBOUR ENERGY PLC | 0.493808 |
| BUNZL PLC | 0.263284 |
| MORGAN ADVANCED MATERIALS PLC | 0.223046 |
| PENNON GROUP PLC | 0.385412 |
| SIG PLC | 0.490417 |
| TRAVIS PERKINS PLC | 0.173617 |
| BANKERS INVESTMENT TRUST PLC | 0.774124 |
| PARAGON BANKING GROUP PLC | 0.154749 |
| ZIGUP PLC | 0.175758 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031522 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.45694 |
| LLOYDS BANKING GROUP PLC | 47.90098 |
| HILTON FOOD GROUP PLC | 0.065729 |
| INVESCO GLOBAL EQT | 0.098304 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.134245 |
| APPLIED NUTRITION PLC | 0.1143 |
| STANDARD LIFE PLC | 0.615319 |
| TESCO PLC | 5.216171 |
| PANTHEON INTERNATIONAL PLC | 0.346836 |
| JUPITER FUND MANAGEMENT PLC | 0.335656 |
| FUNDING CIRCLE HOLDINGS PLC | 0.107913 |
| CAPITAL GEARING TRUST PLC | 0.012482 |
| INVESTEC PLC | 0.475773 |
| CONDUIT HOLDINGS LTD | 0.123746 |
| PANTHEON INTERNATIONAL PLC | 0.03105 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.076439 |
| COATS GROUP PLC | 1.56369 |
| INTUITIVE INVESTMENTS GROUP | 0.132262 |
| ASHOKA INDIA EQUITY IT | 0.138046 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.132283 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042235 |
| GOODWIN PLC | 0.002398 |
| PURETECH HEALTH PLC | 0.176494 |
| SUPERMARKET INCOME REIT PLC | 1.013476 |
| FIDELITY EUROPEAN TRUST PLC | 0.413734 |
| TRUSTPILOT GROUP PLC | 0.269298 |
| HENRY BOOT PLC | 0.061776 |
| HALEON PLC | 7.277374 |
| CVS GROUP PLC | 0.057087 |
| PEARSON PLC | 0.496007 |
| AUCTION TECHNOLOGY GROUP | 0.078981 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.115674 |
| TARGET HEALTHCARE REIT PLC | 0.50675 |
| HILL & SMITH PLC | 0.064876 |
| SEVERN TRENT PLC | 0.217114 |
| IP GROUP PLC | 0.695632 |
| JOHNSON SERVICE GROUP PLC | 0.298881 |
| MEARS GROUP PLC | 0.068734 |
| AG BARR PLC | 0.08963 |
| SDCL ENERGY EFFICIENCY INCOM | 0.743326 |
| TAYLOR WIMPEY PLC | 2.894768 |
| KENMARE RESOURCES PLC | 0.056757 |
| ON THE BEACH GROUP PLC | 0.105823 |
| PLUS500 LTD | 0.054596 |
| TULLOW OIL PLC | 0.918116 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.210864 |
| AVON TECHNOLOGIES PLC | 0.024483 |
| ROTORK PLC | 0.668131 |
| SCHRODERS PLC ORD | 0.650349 |
| BLACKROCK WORLD MINING TRUST PLC | 0.149144 |
| LAW DEBENTURE CORP PLC/FUND | 0.109025 |
| WAG PAYMENT SOLUTIONS - W/I | 0.163489 |
| JTC PLC | 0.128487 |
| WEIR GROUP PLC | 0.211871 |
| POLAR CAPITAL TECHNOLOGY TR | 0.905111 |
| C&C GROUP PLC | 0.302005 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.343218 |
| MARSTONS PLC | 0.497362 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.282937 |
| ABRDN UK SMALLER COS GROWTH TR | 0.040065 |
| HANSA INVESTMENT CO LTD-A O | 0.081859 |
| HIKMA PHARMACEUTICALS PLC | 0.129564 |
| FINSBURY GR&INC TRUST-ORD | 0.087681 |
| INFORMA PLC | 1.047641 |
| ME GROUP INTERNATIONAL PLC | 0.176697 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.471321 |
| PENSANA PLC | 0.261825 |
| SPIRE HEALTHCARE GROUP PLC | 0.230684 |
| DIVERSE INCOME TRUST PLC/ THE | 0.133152 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.425763 |
| ATALAYA MINING PLC | 0.089596 |
| APTITUDE SOFTWARE GROUP PLC | 0.038275 |
| CAPITA PLC | 0.096339 |
| UNILEVER PLC | 1.754867 |
| NATWEST GROUP PLC | 6.285094 |
| XP POWER LTD | 0.021089 |
| MORGAN SINDALL GROUP PLC | 0.036022 |
| MOBICO GROUP PLC | 0.270946 |
| PERSONAL ASSETS TRUST PLC | 0.254057 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.272137 |
| SAGE GROUP PLC | 0.767029 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.07712 |
| BARRATT REDROW PLC | 1.081615 |
| SAVILLS PLC | 0.108791 |
| HARBOURVEST GLOBAL PRIVA | 0.055278 |
| MONTANARO EUROPEAN SMALLER COS | 0.103482 |
| PREMIER FOODS PLC | 0.517371 |
| EVOKE PLC | 0.293485 |
| BT GROUP PLC | 4.849769 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.181011 |
| TEMPLE BAR INVESTMENT TRUST | 0.23647 |
| SCHRODER INCOME GROWTH FUND PL | 0.05516 |
| MAN GROUP PLC | 0.899079 |
| IMPERIAL BRANDS PLC | 0.599846 |
| ENTAIN PLC | 0.487929 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.24582 |
| MERCHANTS TRUST PLC/THE | 0.120369 |
| CORDIANT DIGITAL INFRASTRUCT | 0.60962 |
| RHI MAGNESITA NV | 0.015868 |
| GREAT PORTLAND ESTATES PLC | 0.304199 |
| HAMMERSON PLC | 0.408494 |
| VICTREX PLC | 0.07088 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016619 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.092344 |
| MITIE GROUP PLC | 0.995406 |
| SPEEDY HIRE PLC | 0.368986 |
| BURBERRY GROUP PLC | 0.294751 |
| REGIONAL REIT LTD | 0.093072 |
| FIDELITY CHINA SPECIAL SITUA | 0.380235 |
| HICL INFRASTRUCTURE PLC | 1.554934 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.036288 |
| OXFORD BIOMEDICA PLC | 0.067272 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.107963 |
| BRITISH AMERICAN TOBACCO PLC | 1.683471 |
| SYNCONA LTD | 0.495157 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.412131 |
| AVIVA PLC | 2.49835 |
| SCHRODER UK MID CAP FUND PLC | 0.027526 |
| CURRYS PLC | 0.725471 |
| INTEGRAFIN HOLDINGS PLC | 0.242106 |
| PANTHEON INFRASTRUCTURE PLC | 0.368559 |
| OAKLEY CAPITAL INVESTMENTS | 0.112157 |
| POLLEN STREET PLC | 0.025709 |
| MID WYND INTERNATIONAL INVESTM | 0.023627 |
| MONTANARO UK SMALLER COMPANIES | 0.086724 |
| CASTELNAU GROUP LTD | 0.272344 |
| OCADO GROUP PLC | 0.49344 |
| GEORGIA CAPITAL PLC | 0.022059 |
| STHREE PLC | 0.099575 |
| HERALD INVESTMENT TRUST PLC | 0.039086 |
| INVESCO BOND INCOME PLUS LTD | 0.209038 |
| AUGMENTUM FINTECH PLC | 0.123823 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.335204 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.745334 |
| BH MACRO LTD | 0.251338 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.054782 |
| MJ GLEESON PLC | 0.043669 |
| GB GROUP PLC | 0.190834 |
| CONVATEC GROUP PLC | 1.595192 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.145634 |
| VOLUTION GROUP PLC | 0.160411 |
| CRANSWICK PLC | 0.042879 |
| DERWENT LONDON PLC | 0.080078 |
| IG GROUP HOLDINGS PLC | 0.268269 |
| KINGFISHER PLC | 1.383717 |
| BREEDON GROUP PLC | 0.229268 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132628 |
| INCHCAPE PLC | 0.254685 |
| ASOS PLC | 0.042584 |
| NORTH ATLANTIC SMALLER COS INV | 0.102344 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.157463 |
| WISE PLC - A | 0.553861 |
| NORTH AMERICAN INCOME TRUST PL | 0.085547 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.074913 |
| DRAX GROUP PLC | 0.274923 |
| CHRYSALIS INVESTMENTS LTD | 0.393829 |
| J SAINSBURY PLC | 1.38424 |
| ASSOCIATED BRITISH FOODS PLC | 0.239802 |
| WIZZ AIR HOLDINGS PLC | 0.063014 |
| LUCECO PLC | 0.063451 |
| SOCIAL HOUSING REIT PLC | 0.295182 |
| METRO BANK HOLDINGS PLC | 0.253986 |
| ASHMORE GROUP PLC | 0.363888 |
| GALLIFORD TRY PLC | 0.080068 |
| GRESHAM HOUSE ENRG STRG FUND | 0.450349 |
| MONKS INVESTMENT TRUST PLC | 0.129921 |
| BODYCOTE PLC | 0.140727 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.275275 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.354136 |
| CMC MARKETS PLC | 0.082818 |
| UNITED UTILITIES PLC | 0.557118 |
| S4 CAPITAL PLC | 0.397728 |
| SSP GROUP PLC | 0.640127 |
| MERCANTILE INVESTMENT TRUST | 0.552868 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.009144 |
| GRAINGER PLC | 0.549779 |
| ELEMENTIS PLC | 0.447574 |
| RS GROUP PLC | 0.373496 |
| SHELL PLC | 4.631851 |
| OXFORD INSTRUMENTS PLC | 0.043627 |
| CC JAPAN INCOME & GROWTH TRUST | 0.097061 |
| IWG PLC | 0.60567 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134978 |
| BROOKS MACDONALD GROUP PLC | 0.010986 |
| MURRAY INCOME TRUST PLC | 0.077215 |
| DISCOVERIE GROUP PLC | 0.077624 |
| THG PLC | 0.694612 |
| BEAZLEY PLC | 0.483729 |
| IMI PLC | 0.192192 |
| FIDELITY EMERGING MARKETS LTD | 0.02264 |
| CLOSE BROTHERS GROUP PLC | 0.122051 |
| 3I GROUP PLC ORD | 0.82265 |
| TEMPLETON EMERGING MARKETS-O | 0.75332 |
| SIRIUS REAL ESTATE LTD | 1.220056 |
| RUFFER INVESTMENT COMPANY LTD | 0.23751 |
| ST JAMES S PLACE PLC ORD | 0.429649 |
| PERSIMMON PLC | 0.261984 |
| KIER GROUP PLC | 0.347605 |
| LANCASHIRE HOLDINGS LTD | 0.190378 |
| WORLDWIDE HEALTHCARE TRUST P | 0.311415 |
| HOLLYWOOD BOWL GROUP PLC | 0.130188 |
| BLACKROCK GREATER EUROPE INVES | 0.074271 |
| NORCROS PLC | 0.069101 |
| NEWRIVER REIT PLC | 0.265942 |
| PLAYTECH PLC | 0.205578 |
| RENTOKIL INITIAL PLC | 2.06261 |
| SERCO GROUP PLC | 0.809033 |
| TREATT PLC | 0.031771 |
| AO WORLD PLC | 0.233329 |
| MOLTEN VENTURES PLC | 0.125264 |
| XPS PENSIONS GROUP PLC | 0.124955 |
| CARD FACTORY PLC | 0.237898 |
| CLARKSON PLC | 0.023633 |
| UTILICO EMERGING MARKETS LTD | 0.137136 |
| RECKITT BENCKISER GROUP PLC | 0.52499 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.114163 |
| ICG PLC | 0.236257 |
| ZEGONA COMMUNICATIONS PLC | 0.048317 |
| ALTYN PLC | 0.007408 |
| ANTOFAGASTA PLC | 0.282594 |
| 3I INFRASTRUCTURE PLC | 0.53263 |
| DIPLOMA PLC | 0.109595 |
| CARNIVAL PLC | 0.109727 |
| SAFESTORE HOLDINGS PLC | 0.174662 |
| RASPBERRY PI HOLDINGS ORD | 0.053036 |
| MONDI PLC | 0.360624 |
| JOHNSON MATTHEY PLC | 0.134911 |
| HALFORDS GROUP PLC | 0.16947 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.044467 |
| HISCOX LTD | 0.264149 |
| WILMINGTON PLC | 0.067115 |
| NEXT PLC | 0.09233 |
| BP PLC | 11.65346 |
| TBC BANK GROUP PLC | 0.035788 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.199315 |
| COMPASS GROUP PLC | 1.388814 |
| SEGRO PLC | 1.013012 |
| CQS NEW CITY HIGH YIELD FUND L | 0.547245 |
| RANK GROUP PLC | 0.150038 |
| GREENCOAT UK WIND PLC | 1.704171 |
| GYM GROUP PLC | 0.124841 |
| MCBRIDE PLC | 0.117195 |
| HENDERSON SMALLER COMPANIES IN | 0.046088 |
| THE BEAUTY TECH GROUP ORD | 0.05957 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.079582 |
| GAMMA COMMUNICATIONS PLC | 0.073735 |
| CAB PAYMENTS HOLDINGS ORD | 0.080217 |
| SHAFTESBURY CAPITAL PLC | 1.11258 |
| CERES POWER HOLDINGS PLC | 0.116664 |
| PZ CUSSONS PLC | 0.223929 |
| FORESIGHT GROUP HOLDINGS LTD | 0.063864 |
| ORYX INTERNATIONAL GROWTH | 0.010994 |
| BLACKROCK THROGMORTON TRUST PL | 0.058537 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.296756 |
| CENTRICA PLC | 3.760783 |
| KAINOS GROUP PLC | 0.065193 |
| DOMINOS PIZZA GROUP PLC | 0.28462 |