| EPIC ▲ |
Name |
Sector |
Market Capital (m) |
Annual Yield |
|
| AAF |
Airtel Africa |
Telecommunications Service Providers |
£4,083.41 |
4.20% |
 |
| AAL |
Anglo American |
Industrial Metals and Mining |
£28,892.25 |
3.60% |
|
| ABF |
Associated British Foods |
Food Producers |
£18,847.36 |
2.65%* |
|
| ADM |
Admiral Group |
Non-life Insurance |
£8,512.31 |
3.71%* |
|
| AHT |
Ashtead Group |
Industrial Transportation |
£24,323.19 |
1.47% |
|
| ANTO |
Antofagasta |
Industrial Metals and Mining |
£21,698.22 |
1.32% |
|
| AUTO |
Auto Trader Group |
Software and Computer Services |
£6,127.60 |
1.29% |
|
| AV. |
Aviva |
Life Insurance |
£12,700.58 |
7.12% |
|
| AZN |
AstraZeneca |
Pharmaceuticals and Biotechnology |
£174,404.52 |
2.09% |
|
| BA. |
BAE Systems |
Aerospace and Defense |
£39,821.32 |
2.28% |
|
| BARC |
Barclays |
Banks |
£28,438.25 |
4.23% |
|
| BATS |
British American Tobacco |
Tobacco |
£52,651.40 |
9.98% |
|
| BDEV |
Barratt Developments |
Household Goods and Home Construction |
£4,403.08 |
6.18% |
|
| BEZ |
Beazley |
Non-life Insurance |
£4,475.88 |
2.12% |
|
| BKG |
Berkeley Group Holdings |
Household Goods and Home Construction |
£4,901.97 |
2.00% |
|
| BME |
B&M European Value Retail S.A. |
Retailers |
£5,262.57 |
6.61%* |
|
| BNZL |
Bunzl |
General Industrials |
£10,309.95 |
2.24% |
|
| BP. |
BP |
Oil, Gas and Coal |
£87,955.69 |
4.40% |
|
| BRBY |
Burberry Group |
Personal Goods |
£4,150.49 |
5.43% |
|
| BT.A |
BT Group |
Telecommunications Service Providers |
£10,763.00 |
7.12% |
|
| CCH |
Coca Cola HBC AG |
Beverages |
£9,203.99 |
3.19% |
|
| CNA |
Centrica |
Gas, Water and Multi-utilities |
£7,037.73 |
3.04% |
|
| CPG |
Compass Group |
Consumer Services |
£37,993.78 |
1.93% |
|
| CRDA |
Croda International |
Chemicals |
£6,944.11 |
2.19% |
|
| CTEC |
ConvaTec Group |
Medical Equipment and Services |
£5,788.66 |
1.79% |
|
| DCC |
DCC |
Industrial Support Services |
£5,451.72 |
3.45% |
|
| DGE |
Diageo |
Beverages |
£63,564.91 |
2.89% |
|
| DPLM |
Diploma |
Industrial Support Services |
£4,749.68 |
1.60% |
|
| ENT |
Entain |
Travel and Leisure |
£5,455.51 |
2.08% |
|
| EXPN |
Experian |
Industrial Support Services |
£29,769.14 |
1.39% |
|
| EZJ |
Easyjet |
Travel and Leisure |
£4,147.74 |
0.82% |
|
| FCIT |
F&C Investment Trust |
Closed End Investments |
£4,937.37 |
1.50% |
|
| FLTR |
Flutter Entertainment |
Travel and Leisure |
£26,145.91 |
0.00% |
|
| FRAS |
Frasers Group |
Retailers |
£3,598.09 |
0.00% |
|
| FRES |
Fresnillo |
Precious Metals and Mining |
£4,325.64 |
0.77% |
|
| GLEN |
Glencore |
Industrial Metals and Mining |
£57,943.21 |
3.58%* |
|
| GSK |
GSK |
Pharmaceuticals and Biotechnology |
£67,953.43 |
3.54% |
|
| HIK |
Hikma Pharmaceuticals |
Pharmaceuticals and Biotechnology |
£4,034.03 |
3.21% |
|
| HLMA |
Halma |
Electronic and Electrical Equipment |
£8,371.37 |
0.94% |
|
| HLN |
Haleon |
Pharmaceuticals and Biotechnology |
£30,220.16 |
1.81% |
|
| HSBA |
HSBC Holdings |
Banks |
£125,881.08 |
7.41% |
|
| HWDN |
Howden Joinery Group |
Retailers |
£4,756.21 |
2.43% |
|
| IAG |
International Consolidated Airlines |
Travel and Leisure |
£8,616.06 |
0.00% |
|
| ICP |
Intermediate Capital Group |
Investment Banking and Brokerage Services |
£5,696.01 |
3.98% |
|
| IHG |
InterContinental Hotels Group |
Travel and Leisure |
£12,851.92 |
1.57% |
|
| III |
3i Group |
Investment Banking and Brokerage Services |
£27,683.24 |
1.98% |
|
| IMB |
Imperial Brands |
Tobacco |
£15,721.57 |
8.07% |
|
| IMI |
IMI |
Electronic and Electrical Equipment |
£4,513.07 |
1.64% |
|
| INF |
Informa |
Media |
£10,846.13 |
2.26% |
|
| ITRK |
Intertek Group |
Industrial Support Services |
£8,043.85 |
2.24% |
|
| JD. |
JD Sports Fashion |
Retailers |
£6,139.27 |
0.82% |
|
| KGF |
Kingfisher |
Retailers |
£4,647.37 |
5.00% |
|
| LAND |
Land Securities Group |
Real Estate Investment Trusts |
£4,771.21 |
6.17% |
|
| LGEN |
Legal & General Group |
Life Insurance |
£14,973.03 |
8.12% |
|
| LLOY |
Lloyds Banking Group |
Banks |
£32,403.15 |
5.40% |
|
| LSEG |
London Stock Exchange Group |
Investment Banking and Brokerage Services |
£48,739.20 |
1.26% |
|
| MKS |
Marks & Spencer Group |
Retailers |
£5,235.36 |
0.39% |
|
| MNDI |
Mondi |
General Industrials |
£6,738.01 |
3.96% |
|
| MNG |
M&G |
Investment Banking and Brokerage Services |
£4,838.27 |
9.69% |
|
| MRO |
Melrose Industries |
General Industrials |
£8,226.88 |
0.80% |
|
| NG. |
National Grid |
Gas, Water and Multi-utilities |
£38,909.75 |
5.45% |
|
| NWG |
Natwest Group |
Banks |
£24,404.54 |
6.08% |
|
| NXT |
Next |
Retailers |
£11,512.04 |
2.29% |
|
| OCDO |
Ocado Group |
Personal Care, Drug and Grocery Stores |
£2,974.63 |
0.00% |
|
| PHNX |
Phoenix Group Holdings |
Life Insurance |
£4,881.66 |
10.80% |
|
| PRU |
Prudential |
Life Insurance |
£20,221.88 |
2.25% |
|
| PSH |
Pershing Square Holdings |
Closed End Investments |
£7,304.56 |
1.19% |
|
| PSN |
Persimmon |
Household Goods and Home Construction |
£4,211.90 |
4.55% |
|
| PSON |
Pearson |
Media |
£6,854.09 |
2.25% |
|
| REL |
RELX |
Media |
£62,853.40 |
1.76% |
|
| RIO |
Rio Tinto |
Industrial Metals and Mining |
£67,458.77 |
6.54% |
|
| RKT |
Reckitt Benckiser Group |
Personal Care, Drug and Grocery Stores |
£30,141.96 |
4.51% |
|
| RMV |
Rightmove |
Software and Computer Services |
£4,105.62 |
1.80% |
|
| RR. |
Rolls-Royce Holdings |
Aerospace and Defense |
£34,196.80 |
0.00% |
|
| RS1 |
RS Group |
Industrial Support Services |
£3,346.38 |
3.12% |
|
| RTO |
Rentokil Initial |
Industrial Support Services |
£10,767.27 |
2.04% |
|
| SBRY |
Sainsbury (J) |
Personal Care, Drug and Grocery Stores |
£6,392.72 |
4.87% |
|
| SDR |
Schroders |
Investment Banking and Brokerage Services |
£6,003.23 |
5.77% |
|
| SGE |
Sage Group |
Software and Computer Services |
£11,497.39 |
1.69% |
|
| SGRO |
Segro |
Real Estate Investment Trusts |
£11,484.21 |
3.24% |
|
| SHEL |
Shell |
Oil, Gas and Coal |
£186,233.31 |
3.60% (3.83%) |
|
| SKG |
Smurfit Kappa Group |
General Industrials |
£9,268.91 |
3.69% |
|
| SMDS |
Smith (DS) |
General Industrials |
£4,892.75 |
5.07% |
|
| SMIN |
Smiths Group |
General Industrials |
£5,583.09 |
2.63% |
|
| SMT |
Scottish Mortgage Investment Trust |
Closed End Investments |
£11,194.53 |
0.50% |
|
| SN. |
Smith & Nephew |
Medical Equipment and Services |
£8,522.88 |
3.11% |
|
| SPX |
Spirax-Sarco Engineering |
Industrial Engineering |
£6,798.46 |
1.74% |
|
| SSE |
SSE |
Electricity |
£18,205.67 |
5.27% (3.60%) |
|
| STAN |
Standard Chartered |
Banks |
£17,453.15 |
3.26% |
|
| STJ |
St. James's Place |
Life Insurance |
£2,366.78 |
5.52% (4.17%) |
|
| SVT |
Severn Trent |
Gas, Water and Multi-utilities |
£7,435.26 |
4.46% |
|
| TSCO |
Tesco |
Personal Care, Drug and Grocery Stores |
£20,490.91 |
4.16% |
|
| TW. |
Taylor Wimpey |
Household Goods and Home Construction |
£4,678.82 |
7.25% |
|
| ULVR |
Unilever |
Personal Care, Drug and Grocery Stores |
£97,222.38 |
3.79% |
|
| UTG |
Unite Group |
Real Estate Investment Trusts |
£4,055.86 |
3.80% |
|
| UU. |
United Utilities Group |
Gas, Water and Multi-utilities |
£7,136.04 |
4.48% |
|
| VOD |
Vodafone |
Telecommunications Service Providers |
£18,853.10 |
11.15% (5.58%) |
|
| WEIR |
Weir Group |
Industrial Engineering |
£5,179.39 |
1.93% |
|
| WPP |
WPP |
Media |
£8,512.15 |
4.99% |
|
| WTB |
Whitbread |
Travel and Leisure |
£5,723.13 |
2.70% |
|