| EPIC |
Name ▲ |
Sector |
Market Capital (m) |
Annual Yield |
|
| III |
3i Group |
Investment Banking and Brokerage Services |
£40,055.37 |
1.58% |
 |
| ADM |
Admiral Group |
Non-life Insurance |
£9,807.88 |
4.46% |
|
| AAF |
Airtel Africa |
Telecommunications Service Providers |
£6,003.62 |
2.84% |
|
| ALW |
Alliance Witan |
Closed End Investments |
£4,432.68 |
2.40% |
|
| AAL |
Anglo American |
Industrial Metals and Mining |
£27,079.26 |
2.39% |
|
| ANTO |
Antofagasta |
Industrial Metals and Mining |
£15,167.41 |
1.54% |
|
| AHT |
Ashtead Group |
Industrial Transportation |
£17,028.11 |
2.40% |
|
| ABF |
Associated British Foods |
Food Producers |
£15,887.19 |
2.87% |
|
| AZN |
AstraZeneca |
Pharmaceuticals and Biotechnology |
£156,985.12 |
2.31% |
|
| AUTO |
Auto Trader Group |
Software and Computer Services |
£7,019.61 |
1.24% |
|
| AV. |
Aviva |
Life Insurance |
£14,102.15 |
6.78% |
|
| BA. |
BAE Systems |
Aerospace and Defense |
£51,677.7 |
1.92% |
|
| BP. |
BP |
Oil, Gas and Coal |
£57,598.26 |
6.57% |
|
| BT.A |
BT Group |
Telecommunications Service Providers |
£16,498.48 |
4.88% |
|
| BAB |
Babcock International Group |
Aerospace and Defense |
£3,743.94 |
0.72% |
|
| BARC |
Barclays |
Banks |
£39,658.03 |
3.03% |
|
| BTRW |
Barratt Redrow |
Household Goods and Home Construction |
£6,422.45 |
3.89% |
|
| BEZ |
Beazley |
Non-life Insurance |
£5,746.92 |
2.75% |
|
| BKG |
Berkeley Group Holdings |
Household Goods and Home Construction |
£3,912.46 |
1.68% |
|
| BATS |
British American Tobacco |
Tobacco |
£69,641.99 |
7.59% |
|
| BNZL |
Bunzl |
General Industrials |
£7,495.27 |
3.23% |
|
| CNA |
Centrica |
Gas, Water and Multi-utilities |
£7,554.47 |
2.99% |
|
| CCH |
Coca Cola HBC AG |
Beverages |
£13,683.01 |
2.34% |
|
| CCEP |
Coca-Cola Europacific Partners |
Beverages |
£31,162.58 |
2.49% |
|
| CPG |
Compass Group |
Consumer Services |
£43,318.42 |
1.77% |
|
| CTEC |
ConvaTec Group |
Medical Equipment and Services |
£5,194.17 |
1.91% |
|
| CRDA |
Croda International |
Chemicals |
£3,784.12 |
4.06% |
|
| DCC |
DCC |
Industrial Support Services |
£4,928.52 |
4.01% |
|
| DGE |
Diageo |
Beverages |
£46,085.37 |
3.77% |
|
| DPLM |
Diploma |
Industrial Support Services |
£5,160.42 |
1.54% |
|
| EZJ |
Easyjet |
Travel and Leisure |
£3,551.28 |
2.58% |
|
| EDV |
Endeavour Mining |
Precious Metals and Mining |
£5,209.0 |
3.43% |
|
| ENT |
Entain |
Travel and Leisure |
£3,644.09 |
3.26% |
|
| EXPN |
Experian |
Industrial Support Services |
£31,629.72 |
1.31% |
|
| FCIT |
F&C Investment Trust |
Closed End Investments |
£4,863.57 |
1.55% |
|
| FRES |
Fresnillo |
Precious Metals and Mining |
£7,523.68 |
2.40% |
|
| GSK |
GSK |
Pharmaceuticals and Biotechnology |
£55,022.9 |
4.56% |
|
| GAW |
Games Workshop Group |
Leisure Goods |
£4,790.77 |
3.58% |
|
| GLEN |
Glencore |
Industrial Metals and Mining |
£30,851.03 |
2.95% |
|
| HSBA |
HSBC Holdings |
Banks |
£139,487.13 |
6.31% |
|
| HLN |
Haleon |
Pharmaceuticals and Biotechnology |
£34,338.69 |
1.73% |
|
| HLMA |
Halma |
Electronic and Electrical Equipment |
£10,083.38 |
0.84% |
|
| HIK |
Hikma Pharmaceuticals |
Pharmaceuticals and Biotechnology |
£4,182.56 |
3.20% |
|
| HSX |
Hiscox |
Non-life Insurance |
£3,963.98 |
2.78% |
|
| HWDN |
Howden Joinery Group |
Retailers |
£3,973.32 |
2.93% |
|
| IMI |
IMI |
Electronic and Electrical Equipment |
£4,286.99 |
1.84% |
|
| IMB |
Imperial Brands |
Tobacco |
£24,475.96 |
5.16% |
|
| INF |
Informa |
Media |
£9,117.43 |
2.89% |
|
| IHG |
InterContinental Hotels Group |
Travel and Leisure |
£11,849.57 |
1.67% |
|
| ICG |
Intermediate Capital Group |
Investment Banking and Brokerage Services |
£5,118.12 |
4.51% |
|
| IAG |
International Consolidated Airlines |
Travel and Leisure |
£11,832.9 |
3.10% |
|
| ITRK |
Intertek Group |
Industrial Support Services |
£7,288.69 |
3.44% |
|
| JD. |
JD Sports Fashion |
Retailers |
£3,887.35 |
1.24% |
|
| KGF |
Kingfisher |
Retailers |
£4,785.98 |
4.62% |
|
| LAND |
Land Securities Group |
Real Estate Investment Trusts |
£4,294.6 |
6.97% |
|
| LGEN |
Legal & General Group |
Life Insurance |
£14,539.83 |
8.63% |
|
| LLOY |
Lloyds Banking Group |
Banks |
£42,295.84 |
4.51% |
|
| LSEG |
London Stock Exchange Group |
Investment Banking and Brokerage Services |
£60,158.74 |
1.14% |
|
| LMP |
Londonmetric Property |
Real Estate Investment Trusts |
£3,921.42 |
6.13% |
|
| MNG |
M&G |
Investment Banking and Brokerage Services |
£4,706.68 |
10.27% |
|
| MKS |
Marks & Spencer Group |
Retailers |
£8,453.04 |
0.73% |
|
| MRO |
Melrose Industries |
General Industrials |
£5,229.32 |
1.46% |
|
| MNDI |
Mondi |
General Industrials |
£4,890.85 |
5.41% |
|
| NG. |
National Grid |
Gas, Water and Multi-utilities |
£52,839.97 |
4.82% (4.26%) |
|
| NWG |
Natwest Group |
Banks |
£37,053.97 |
4.69% |
|
| NXT |
Next |
Retailers |
£14,810.97 |
1.93% |
|
| PSON |
Pearson |
Media |
£7,771.45 |
2.05% |
|
| PSH |
Pershing Square Holdings |
Closed End Investments |
£6,146.38 |
1.46% |
|
| PSN |
Persimmon |
Household Goods and Home Construction |
£3,883.6 |
4.95% |
|
| PHNX |
Phoenix Group Holdings |
Life Insurance |
£5,803.31 |
9.33% |
|
| PCT |
Polar Capital Technology Trust |
Closed End Investments |
£3,174.14 |
0.00% |
|
| PRU |
Prudential |
Life Insurance |
£20,545.29 |
2.22% |
|
| REL |
RELX |
Media |
£72,775.94 |
1.60% |
|
| RKT |
Reckitt Benckiser Group |
Personal Care, Drug and Grocery Stores |
£33,479.6 |
4.12% |
|
| RTO |
Rentokil Initial |
Industrial Support Services |
£8,835.89 |
2.60% |
|
| RMV |
Rightmove |
Software and Computer Services |
£5,790.73 |
1.32% |
|
| RIO |
Rio Tinto |
Industrial Metals and Mining |
£55,149.71 |
6.90% |
|
| RR. |
Rolls-Royce Holdings |
Aerospace and Defense |
£60,565.66 |
0.84% |
|
| SSE |
SSE |
Electricity |
£18,148.88 |
3.73% |
|
| SGE |
Sage Group |
Software and Computer Services |
£11,511.46 |
1.74% |
|
| SBRY |
Sainsbury (J) |
Personal Care, Drug and Grocery Stores |
£6,019.02 |
5.30% |
|
| SDR |
Schroders |
Investment Banking and Brokerage Services |
£5,051.19 |
6.86% |
|
| SMT |
Scottish Mortgage Investment Trust |
Closed End Investments |
£10,332.87 |
0.49% |
|
| SGRO |
Segro |
Real Estate Investment Trusts |
£9,351.87 |
4.24% |
|
| SVT |
Severn Trent |
Gas, Water and Multi-utilities |
£8,222.82 |
4.34% |
|
| SHEL |
Shell |
Oil, Gas and Coal |
£146,064.15 |
4.30% |
|
| SN. |
Smith & Nephew |
Medical Equipment and Services |
£8,615.63 |
2.88% |
|
| SMIN |
Smiths Group |
General Industrials |
£6,023.4 |
2.48% |
|
| SPX |
Spirax Group |
Industrial Engineering |
£4,312.21 |
2.82% |
|
| STJ |
St. James's Place |
Life Insurance |
£4,794.86 |
2.02% |
|
| STAN |
Standard Chartered |
Banks |
£24,141.75 |
2.75% |
|
| TW. |
Taylor Wimpey |
Household Goods and Home Construction |
£4,001.7 |
8.37% |
|
| TSCO |
Tesco |
Personal Care, Drug and Grocery Stores |
£23,859.05 |
3.86% |
|
| ULVR |
Unilever |
Personal Care, Drug and Grocery Stores |
£120,226.94 |
3.13% |
|
| UTG |
Unite Group |
Real Estate Investment Trusts |
£4,206.06 |
4.33% |
|
| UU. |
United Utilities Group |
Gas, Water and Multi-utilities |
£7,582.6 |
4.54% |
|
| VOD |
Vodafone |
Telecommunications Service Providers |
£17,572.68 |
8.20% (5.47%) |
|
| WPP |
WPP |
Media |
£5,791.01 |
7.34% |
|
| WEIR |
Weir Group |
Industrial Engineering |
£5,576.47 |
1.86% |
|
| WTB |
Whitbread |
Travel and Leisure |
£4,478.1 |
3.91% |
|