| EPIC |
Name |
Sector |
Market Capital (m) |
Annual Yield |
|
| AZN |
AstraZeneca |
Pharmaceuticals and Biotechnology |
£168,141.23 |
2.25% |
 |
| SHEL |
Shell |
Oil, Gas and Coal |
£164,047.75 |
4.19% |
|
| HSBA |
HSBC Holdings |
Banks |
£146,327.26 |
8.22%* |
|
| ULVR |
Unilever |
Personal Care, Drug and Grocery Stores |
£111,774.34 |
3.24% |
|
| REL |
RELX |
Media |
£72,575.26 |
1.54% |
|
| BP. |
BP |
Oil, Gas and Coal |
£69,228.43 |
5.84% (6.12%) |
|
| BATS |
British American Tobacco |
Tobacco |
£64,287.14 |
8.09% |
|
| LSEG |
London Stock Exchange Group |
Investment Banking and Brokerage Services |
£62,658.17 |
1.02% |
|
| RIO |
Rio Tinto |
Industrial Metals and Mining |
£61,787.85 |
7.23% |
|
| GSK |
GSK |
Pharmaceuticals and Biotechnology |
£55,897.11 |
4.52% |
|
| DGE |
Diageo |
Beverages |
£52,914.24 |
3.57% |
|
| RR. |
Rolls-Royce Holdings |
Aerospace and Defense |
£49,226.34 |
0.00% |
|
| NG. |
National Grid |
Gas, Water and Multi-utilities |
£46,426.76 |
5.48% (4.85%) |
|
| CPG |
Compass Group |
Consumer Services |
£45,372.31 |
1.83% |
|
| GLEN |
Glencore |
Industrial Metals and Mining |
£45,148.73 |
4.65%* |
|
| BARC |
Barclays |
Banks |
£40,764.21 |
2.90% |
|
| BA. |
BAE Systems |
Aerospace and Defense |
£36,496.28 |
2.55% |
|
| III |
3i Group |
Investment Banking and Brokerage Services |
£36,346.37 |
1.74% |
|
| LLOY |
Lloyds Banking Group |
Banks |
£34,709.3 |
5.06% |
|
| EXPN |
Experian |
Industrial Support Services |
£33,543.24 |
1.34% |
|
| RKT |
Reckitt Benckiser Group |
Personal Care, Drug and Grocery Stores |
£33,540.39 |
4.02% |
|
| HLN |
Haleon |
Pharmaceuticals and Biotechnology |
£33,470.28 |
1.68% |
|
| AAL |
Anglo American |
Industrial Metals and Mining |
£32,904.42 |
2.77% |
|
| NWG |
Natwest Group |
Banks |
£32,805.63 |
4.30% |
|
| STAN |
Standard Chartered |
Banks |
£25,828.71 |
2.30% |
|
| TSCO |
Tesco |
Personal Care, Drug and Grocery Stores |
£24,335.63 |
3.46% |
|
| AHT |
Ashtead Group |
Industrial Transportation |
£22,617.77 |
1.98% |
|
| IMB |
Imperial Brands |
Tobacco |
£21,687.92 |
5.91% |
|
| VOD |
Vodafone |
Telecommunications Service Providers |
£17,675.4 |
8.19% (5.46%) |
|
| SSE |
SSE |
Electricity |
£17,518.09 |
3.86% |
|
| ANTO |
Antofagasta |
Industrial Metals and Mining |
£17,134.19 |
1.52% |
|
| PRU |
Prudential |
Life Insurance |
£16,557.69 |
2.76% |
|
| IHG |
InterContinental Hotels Group |
Travel and Leisure |
£16,211.49 |
1.26% |
|
| IAG |
International Consolidated Airlines |
Travel and Leisure |
£15,139.41 |
0.81% |
|
| ABF |
Associated British Foods |
Food Producers |
£14,351.01 |
4.57%* |
|
| BT.A |
BT Group |
Telecommunications Service Providers |
£13,999.31 |
5.75% |
|
| LGEN |
Legal & General Group |
Life Insurance |
£13,701.64 |
8.87% |
|
| AV. |
Aviva |
Life Insurance |
£13,166.0 |
6.96% |
|
| SGE |
Sage Group |
Software and Computer Services |
£13,107.26 |
1.57% |
|
| SMT |
Scottish Mortgage Investment Trust |
Closed End Investments |
£12,719.86 |
0.42% |
|
| NXT |
Next |
Retailers |
£11,474.24 |
2.33% |
|
| BNZL |
Bunzl |
General Industrials |
£11,218.28 |
2.07% |
|
| INF |
Informa |
Media |
£10,881.4 |
2.27% |
|
| HLMA |
Halma |
Electronic and Electrical Equipment |
£10,508.58 |
0.80% |
|
| CCH |
Coca Cola HBC AG |
Beverages |
£10,003.66 |
2.84% |
|
| RTO |
Rentokil Initial |
Industrial Support Services |
£9,691.71 |
2.37% |
|
| SGRO |
Segro |
Real Estate Investment Trusts |
£9,580.97 |
3.98% |
|
| SN. |
Smith & Nephew |
Medical Equipment and Services |
£8,931.87 |
3.01% |
|
| PSON |
Pearson |
Media |
£8,518.2 |
1.81% |
|
| ADM |
Admiral Group |
Non-life Insurance |
£8,055.81 |
4.68%* |
|
| SMDS |
Smith (DS) |
General Industrials |
£7,993.14 |
3.14% |
|
| ITRK |
Intertek Group |
Industrial Support Services |
£7,911.49 |
2.61% |
|
| WPP |
WPP |
Media |
£7,888.2 |
5.39% |
|
| PSH |
Pershing Square Holdings |
Closed End Investments |
£7,673.02 |
1.14% |
|
| SVT |
Severn Trent |
Gas, Water and Multi-utilities |
£7,493.17 |
4.76% |
|
| MRO |
Melrose Industries |
General Industrials |
£7,174.61 |
0.99% |
|
| AUTO |
Auto Trader Group |
Software and Computer Services |
£7,074.85 |
1.24% |
|
| MKS |
Marks & Spencer Group |
Retailers |
£6,893.08 |
0.89% |
|
| CNA |
Centrica |
Gas, Water and Multi-utilities |
£6,840.73 |
3.10% |
|
| UU. |
United Utilities Group |
Gas, Water and Multi-utilities |
£6,750.7 |
5.10% |
|
| BTRW |
Barratt Redrow |
Household Goods and Home Construction |
£6,155.28 |
3.82% |
|
| SBRY |
Sainsbury (J) |
Personal Care, Drug and Grocery Stores |
£6,062.78 |
5.05% |
|
| SMIN |
Smiths Group |
General Industrials |
£6,051.15 |
2.48% |
|
| ICG |
Intermediate Capital Group |
Investment Banking and Brokerage Services |
£6,021.97 |
3.84% |
|
| WEIR |
Weir Group |
Industrial Engineering |
£5,913.96 |
1.70% |
|
| DPLM |
Diploma |
Industrial Support Services |
£5,764.21 |
1.38% |
|
| FCIT |
F&C Investment Trust |
Closed End Investments |
£5,602.18 |
1.32% |
|
| DCC |
DCC |
Industrial Support Services |
£5,240.24 |
3.77% |
|
| BEZ |
Beazley |
Non-life Insurance |
£5,239.82 |
1.73% |
|
| HL. |
Hargreaves Lansdown |
Investment Banking and Brokerage Services |
£5,231.73 |
3.92% |
|
| MNDI |
Mondi |
General Industrials |
£5,188.8 |
5.02% |
|
| ALW |
Alliance Witan |
Closed End Investments |
£5,154.47 |
2.04% |
|
| SDR |
Schroders |
Investment Banking and Brokerage Services |
£5,151.05 |
6.70% |
|
| RMV |
Rightmove |
Software and Computer Services |
£5,124.14 |
1.44% |
|
| WTB |
Whitbread |
Travel and Leisure |
£5,117.99 |
3.42% |
|
| SPX |
Spirax Group |
Industrial Engineering |
£5,097.64 |
2.33% |
|
| PHNX |
Phoenix Group Holdings |
Life Insurance |
£5,015.56 |
10.66% |
|
| FRES |
Fresnillo |
Precious Metals and Mining |
£5,014.56 |
1.28% |
|
| CTEC |
ConvaTec Group |
Medical Equipment and Services |
£4,931.79 |
2.14% |
|
| IMI |
IMI |
Electronic and Electrical Equipment |
£4,806.74 |
1.56% |
|
| STJ |
St. James's Place |
Life Insurance |
£4,800.93 |
1.59% (2.04%) |
|
| MNG |
M&G |
Investment Banking and Brokerage Services |
£4,796.69 |
9.92% |
|
| HIK |
Hikma Pharmaceuticals |
Pharmaceuticals and Biotechnology |
£4,597.49 |
3.13% |
|
| AAF |
Airtel Africa |
Telecommunications Service Providers |
£4,562.46 |
4.08% |
|
| JD. |
JD Sports Fashion |
Retailers |
£4,527.99 |
1.06% |
|
| CRDA |
Croda International |
Chemicals |
£4,473.92 |
3.40% |
|
| GAW |
Games Workshop Group |
Leisure Goods |
£4,342.24 |
3.99% |
|
| KGF |
Kingfisher |
Retailers |
£4,335.11 |
5.19% |
|
| HWDN |
Howden Joinery Group |
Retailers |
£4,260.54 |
2.72% |
|
| LAND |
Land Securities Group |
Real Estate Investment Trusts |
£4,182.83 |
7.12% |
|
| UTG |
Unite Group |
Real Estate Investment Trusts |
£4,056.97 |
4.34% |
|
| ENT |
Entain |
Travel and Leisure |
£4,027.63 |
2.89% |
|
| TW. |
Taylor Wimpey |
Household Goods and Home Construction |
£3,931.2 |
8.64% |
|
| PSN |
Persimmon |
Household Goods and Home Construction |
£3,773.4 |
5.09% |
|
| EZJ |
Easyjet |
Travel and Leisure |
£3,771.1 |
2.43% |
|
| EDV |
Endeavour Mining |
Precious Metals and Mining |
£3,712.08 |
4.42% |
|
| LMP |
Londonmetric Property |
Real Estate Investment Trusts |
£3,705.03 |
6.14% |
|
| BKG |
Berkeley Group Holdings |
Household Goods and Home Construction |
£3,668.13 |
6.61%* |
|
| HSX |
Hiscox |
Non-life Insurance |
£3,661.58 |
2.91% |
|
| BLND |
British Land |
Real Estate Investment Trusts |
£3,576.95 |
6.39% |
|