EPIC |
Name |
Sector ▲ |
Market Capital (m) |
Annual Yield |
|
RR. |
Rolls-Royce Holdings |
Aerospace and Defense |
£46,742.91 |
0.00% |
|
BA. |
BAE Systems |
Aerospace and Defense |
£37,600.45 |
2.48% |
|
HSBA |
HSBC Holdings |
Banks |
£130,340.14 |
6.56% |
|
BARC |
Barclays |
Banks |
£35,272.12 |
3.37% |
|
LLOY |
Lloyds Banking Group |
Banks |
£33,502.14 |
5.29% |
|
NWG |
Natwest Group |
Banks |
£31,984.2 |
4.54% |
|
STAN |
Standard Chartered |
Banks |
£22,592.24 |
2.52% |
|
DGE |
Diageo |
Beverages |
£52,957.14 |
3.36% |
|
CCH |
Coca Cola HBC AG |
Beverages |
£9,941.78 |
2.85% |
|
CRDA |
Croda International |
Chemicals |
£5,254.48 |
2.90% |
|
SMT |
Scottish Mortgage Investment Trust |
Closed End Investments |
£11,093.81 |
0.48% |
|
PSH |
Pershing Square Holdings |
Closed End Investments |
£6,384.88 |
1.30% |
|
FCIT |
F&C Investment Trust |
Closed End Investments |
£5,139.55 |
1.44% |
|
CPG |
Compass Group |
Consumer Services |
£43,521.12 |
1.67% |
|
SSE |
SSE |
Electricity |
£19,486.72 |
3.40% |
|
HLMA |
Halma |
Electronic and Electrical Equipment |
£9,472.15 |
0.87% |
|
IMI |
IMI |
Electronic and Electrical Equipment |
£4,248.2 |
1.76% |
|
ABF |
Associated British Foods |
Food Producers |
£16,948.81 |
2.35% |
|
NG. |
National Grid |
Gas, Water and Multi-utilities |
£48,038.94 |
5.50% (4.68%) |
|
SVT |
Severn Trent |
Gas, Water and Multi-utilities |
£7,715.08 |
4.55% |
|
UU. |
United Utilities Group |
Gas, Water and Multi-utilities |
£7,002.99 |
4.85% |
|
CNA |
Centrica |
Gas, Water and Multi-utilities |
£5,937.06 |
3.60% |
|
BNZL |
Bunzl |
General Industrials |
£11,534.55 |
2.04% |
|
SMDS |
Smith (DS) |
General Industrials |
£7,627.26 |
3.26% |
|
MRO |
Melrose Industries |
General Industrials |
£6,109.6 |
1.16% |
|
MNDI |
Mondi |
General Industrials |
£5,486.76 |
4.74% |
|
SMIN |
Smiths Group |
General Industrials |
£5,289.05 |
2.85% |
|
BTRW |
Barratt Redrow |
Household Goods and Home Construction |
£6,521.96 |
3.60% |
|
TW. |
Taylor Wimpey |
Household Goods and Home Construction |
£5,173.63 |
6.56% |
|
PSN |
Persimmon |
Household Goods and Home Construction |
£4,672.11 |
4.11% |
|
BKG |
Berkeley Group Holdings |
Household Goods and Home Construction |
£4,480.89 |
1.50% |
|
VTY |
Vistry Group |
Household Goods and Home Construction |
£2,964.75 |
0.00% |
|
WEIR |
Weir Group |
Industrial Engineering |
£5,337.62 |
1.88% |
|
SPX |
Spirax Group |
Industrial Engineering |
£4,821.6 |
2.47% |
|
RIO |
Rio Tinto |
Industrial Metals and Mining |
£62,924.06 |
6.69% |
|
GLEN |
Glencore |
Industrial Metals and Mining |
£49,644.7 |
2.47% |
|
AAL |
Anglo American |
Industrial Metals and Mining |
£31,974.8 |
2.68% |
|
ANTO |
Antofagasta |
Industrial Metals and Mining |
£17,646.83 |
1.39% |
|
EXPN |
Experian |
Industrial Support Services |
£35,243.69 |
1.18% |
|
RTO |
Rentokil Initial |
Industrial Support Services |
£9,749.77 |
2.35% |
|
ITRK |
Intertek Group |
Industrial Support Services |
£7,533.83 |
2.74% |
|
DPLM |
Diploma |
Industrial Support Services |
£5,747.18 |
1.34% |
|
DCC |
DCC |
Industrial Support Services |
£4,858.78 |
4.00% |
|
AHT |
Ashtead Group |
Industrial Transportation |
£25,450.79 |
1.39% |
|
LSEG |
London Stock Exchange Group |
Investment Banking and Brokerage Services |
£57,430.84 |
1.11% |
|
III |
3i Group |
Investment Banking and Brokerage Services |
£31,158.17 |
1.91% |
|
ICG |
Intermediate Capital Group |
Investment Banking and Brokerage Services |
£6,103.27 |
3.76% |
|
SDR |
Schroders |
Investment Banking and Brokerage Services |
£5,861.49 |
5.91% |
|
HL. |
Hargreaves Lansdown |
Investment Banking and Brokerage Services |
£5,167.7 |
3.97% |
|
MNG |
M&G |
Investment Banking and Brokerage Services |
£4,650.15 |
10.14% |
|
PRU |
Prudential |
Life Insurance |
£17,462.32 |
2.50% |
|
LGEN |
Legal & General Group |
Life Insurance |
£12,970.86 |
9.38% |
|
AV. |
Aviva |
Life Insurance |
£12,191.52 |
7.51% |
|
PHNX |
Phoenix Group Holdings |
Life Insurance |
£5,008.03 |
10.66% |
|
REL |
RELX |
Media |
£67,383.08 |
1.66% |
|
INF |
Informa |
Media |
£10,764.34 |
2.30% |
|
WPP |
WPP |
Media |
£8,947.69 |
4.75% |
|
PSON |
Pearson |
Media |
£7,701.56 |
2.00% |
|
SN. |
Smith & Nephew |
Medical Equipment and Services |
£8,420.22 |
3.01% |
|
CTEC |
ConvaTec Group |
Medical Equipment and Services |
£4,415.25 |
2.25% |
|
ADM |
Admiral Group |
Non-life Insurance |
£7,819.96 |
3.40% |
|
BEZ |
Beazley |
Non-life Insurance |
£4,861.99 |
1.87% |
|
HSX |
Hiscox |
Non-life Insurance |
£3,605.95 |
2.78% |
|
SHEL |
Shell |
Oil, Gas and Coal |
£160,822.3 |
4.09% |
|
BP. |
BP |
Oil, Gas and Coal |
£61,519.19 |
6.17% (6.47%) |
|
ULVR |
Unilever |
Personal Care, Drug and Grocery Stores |
£117,370.44 |
3.08% |
|
RKT |
Reckitt Benckiser Group |
Personal Care, Drug and Grocery Stores |
£34,122.51 |
3.97% |
|
TSCO |
Tesco |
Personal Care, Drug and Grocery Stores |
£23,925.67 |
3.55% |
|
SBRY |
Sainsbury (J) |
Personal Care, Drug and Grocery Stores |
£6,265.64 |
4.93% |
|
AZN |
AstraZeneca |
Pharmaceuticals and Biotechnology |
£171,183.54 |
2.08% |
|
GSK |
GSK |
Pharmaceuticals and Biotechnology |
£58,611.54 |
4.31% |
|
HLN |
Haleon |
Pharmaceuticals and Biotechnology |
£33,660.4 |
1.67% |
|
HIK |
Hikma Pharmaceuticals |
Pharmaceuticals and Biotechnology |
£4,118.21 |
3.29% |
|
FRES |
Fresnillo |
Precious Metals and Mining |
£5,316.69 |
1.13% |
|
EDV |
Endeavour Mining |
Precious Metals and Mining |
£4,174.36 |
3.70% |
|
SGRO |
Segro |
Real Estate Investment Trusts |
£10,622.65 |
3.59% |
|
LAND |
Land Securities Group |
Real Estate Investment Trusts |
£4,495.66 |
6.59% |
|
UTG |
Unite Group |
Real Estate Investment Trusts |
£4,259.82 |
4.13% |
|
LMP |
Londonmetric Property |
Real Estate Investment Trusts |
£3,967.68 |
5.50% |
|
BLND |
British Land |
Real Estate Investment Trusts |
£3,966.07 |
5.74% |
|
NXT |
Next |
Retailers |
£12,373.81 |
2.19% |
|
MKS |
Marks & Spencer Group |
Retailers |
£7,839.36 |
0.78% |
|
JD. |
JD Sports Fashion |
Retailers |
£6,460.78 |
0.75% |
|
KGF |
Kingfisher |
Retailers |
£5,434.2 |
4.14% |
|
HWDN |
Howden Joinery Group |
Retailers |
£4,692.09 |
2.47% |
|
BME |
B&M European Value Retail S.A. |
Retailers |
£3,946.88 |
3.74% |
|
FRAS |
Frasers Group |
Retailers |
£3,512.47 |
0.00% |
|
SGE |
Sage Group |
Software and Computer Services |
£9,847.49 |
2.01% |
|
AUTO |
Auto Trader Group |
Software and Computer Services |
£7,559.92 |
1.14% |
|
RMV |
Rightmove |
Software and Computer Services |
£4,709.22 |
1.57% |
|
VOD |
Vodafone |
Telecommunications Service Providers |
£18,812.91 |
10.49% (5.24%) |
|
BT.A |
BT Group |
Telecommunications Service Providers |
£14,151.75 |
5.63% |
|
AAF |
Airtel Africa |
Telecommunications Service Providers |
£3,766.79 |
4.66% |
|
BATS |
British American Tobacco |
Tobacco |
£59,718.08 |
8.73% |
|
IMB |
Imperial Brands |
Tobacco |
£19,867.7 |
6.50% |
|
IHG |
InterContinental Hotels Group |
Travel and Leisure |
£13,464.66 |
1.43% |
|
IAG |
International Consolidated Airlines |
Travel and Leisure |
£10,473.57 |
1.18% |
|
WTB |
Whitbread |
Travel and Leisure |
£5,493.2 |
3.23% |
|
ENT |
Entain |
Travel and Leisure |
£4,711.66 |
2.47% |
|
EZJ |
Easyjet |
Travel and Leisure |
£3,975.0 |
0.86% |
|