| EPIC ▲ |
Name |
Sector |
Market Capital (m) |
Annual Yield |
|
| AAF |
Airtel Africa |
Telecommunications Service Providers |
£4,178.77 |
4.03% |
 |
| AAL |
Anglo American |
Industrial Metals and Mining |
£30,697.41 |
2.77% |
|
| ABF |
Associated British Foods |
Food Producers |
£17,367.14 |
2.84%* |
|
| ADM |
Admiral Group |
Non-life Insurance |
£8,389.69 |
4.49%* |
|
| AHT |
Ashtead Group |
Industrial Transportation |
£24,996.0 |
1.41% |
|
| ANTO |
Antofagasta |
Industrial Metals and Mining |
£18,903.8 |
1.29% |
|
| AUTO |
Auto Trader Group |
Software and Computer Services |
£7,781.67 |
1.10% |
|
| AV. |
Aviva |
Life Insurance |
£12,884.83 |
7.11% |
|
| AZN |
AstraZeneca |
Pharmaceuticals and Biotechnology |
£182,376.66 |
1.93% |
|
| BA. |
BAE Systems |
Aerospace and Defense |
£38,388.64 |
2.43% |
|
| BARC |
Barclays |
Banks |
£34,294.79 |
3.48% |
|
| BATS |
British American Tobacco |
Tobacco |
£59,267.83 |
8.80% |
|
| BEZ |
Beazley |
Non-life Insurance |
£5,019.79 |
1.81% |
|
| BKG |
Berkeley Group Holdings |
Household Goods and Home Construction |
£4,799.88 |
5.11%* |
|
| BLND |
British Land |
Real Estate Investment Trusts |
£4,273.72 |
5.33% |
|
| BME |
B&M European Value Retail S.A. |
Retailers |
£4,075.36 |
8.55%* |
|
| BNZL |
Bunzl |
General Industrials |
£11,654.08 |
2.03% |
|
| BP. |
BP |
Oil, Gas and Coal |
£66,372.19 |
5.58% (5.99%) |
|
| BT.A |
BT Group |
Telecommunications Service Providers |
£14,344.17 |
5.55% |
|
| BTRW |
Barratt Redrow |
Household Goods and Home Construction |
£6,694.46 |
3.51% |
|
| CCH |
Coca Cola HBC AG |
Beverages |
£9,977.98 |
2.83% |
|
| CNA |
Centrica |
Gas, Water and Multi-utilities |
£6,342.87 |
3.40% |
|
| CPG |
Compass Group |
Consumer Services |
£41,252.86 |
1.75% |
|
| CRDA |
Croda International |
Chemicals |
£5,651.05 |
2.69% |
|
| CTEC |
ConvaTec Group |
Medical Equipment and Services |
£4,603.83 |
2.14% |
|
| DCC |
DCC |
Industrial Support Services |
£4,993.25 |
3.89% |
|
| DGE |
Diageo |
Beverages |
£56,773.17 |
3.11% |
|
| DPLM |
Diploma |
Industrial Support Services |
£5,728.41 |
1.34% |
|
| EDV |
Endeavour Mining |
Precious Metals and Mining |
£4,263.11 |
3.60% |
|
| ENT |
Entain |
Travel and Leisure |
£4,903.44 |
2.37% |
|
| EXPN |
Experian |
Industrial Support Services |
£35,963.72 |
1.15% |
|
| EZJ |
Easyjet |
Travel and Leisure |
£3,756.7 |
0.91% |
|
| FCIT |
F&C Investment Trust |
Closed End Investments |
£5,141.28 |
1.43% |
|
| FRAS |
Frasers Group |
Retailers |
£3,652.06 |
0.00% |
|
| FRES |
Fresnillo |
Precious Metals and Mining |
£4,889.29 |
1.22% |
|
| GLEN |
Glencore |
Industrial Metals and Mining |
£51,761.52 |
3.79%* |
|
| GSK |
GSK |
Pharmaceuticals and Biotechnology |
£61,347.3 |
4.05% |
|
| HIK |
Hikma Pharmaceuticals |
Pharmaceuticals and Biotechnology |
£4,213.62 |
3.19% |
|
| HL. |
Hargreaves Lansdown |
Investment Banking and Brokerage Services |
£5,146.36 |
3.98% |
|
| HLMA |
Halma |
Electronic and Electrical Equipment |
£9,472.15 |
0.87% |
|
| HLN |
Haleon |
Pharmaceuticals and Biotechnology |
£34,457.09 |
1.63% |
|
| HSBA |
HSBC Holdings |
Banks |
£122,598.56 |
9.33%* |
|
| HSX |
Hiscox |
Non-life Insurance |
£3,809.87 |
2.61% |
|
| HWDN |
Howden Joinery Group |
Retailers |
£4,884.51 |
2.37% |
|
| IAG |
International Consolidated Airlines |
Travel and Leisure |
£9,860.92 |
1.27% |
|
| ICG |
Intermediate Capital Group |
Investment Banking and Brokerage Services |
£6,080.02 |
3.78% |
|
| IHG |
InterContinental Hotels Group |
Travel and Leisure |
£13,461.2 |
1.42% |
|
| III |
3i Group |
Investment Banking and Brokerage Services |
£31,800.56 |
1.87% |
|
| IMB |
Imperial Brands |
Tobacco |
£19,150.03 |
6.77% |
|
| IMI |
IMI |
Electronic and Electrical Equipment |
£4,629.45 |
1.62% |
|
| INF |
Informa |
Media |
£10,902.69 |
2.27% |
|
| ITRK |
Intertek Group |
Industrial Support Services |
£8,126.14 |
2.54% |
|
| JD. |
JD Sports Fashion |
Retailers |
£6,795.09 |
0.71% |
|
| KGF |
Kingfisher |
Retailers |
£5,713.52 |
3.97% |
|
| LAND |
Land Securities Group |
Real Estate Investment Trusts |
£4,767.56 |
6.22% |
|
| LGEN |
Legal & General Group |
Life Insurance |
£13,150.92 |
9.25% |
|
| LLOY |
Lloyds Banking Group |
Banks |
£36,763.54 |
4.84% |
|
| LMP |
Londonmetric Property |
Real Estate Investment Trusts |
£4,102.8 |
5.31% |
|
| LSEG |
London Stock Exchange Group |
Investment Banking and Brokerage Services |
£53,765.04 |
1.19% |
|
| MKS |
Marks & Spencer Group |
Retailers |
£7,795.96 |
0.79% |
|
| MNDI |
Mondi |
General Industrials |
£6,477.73 |
3.99% |
|
| MNG |
M&G |
Investment Banking and Brokerage Services |
£4,872.72 |
9.67% |
|
| MRO |
Melrose Industries |
General Industrials |
£5,528.56 |
1.28% |
|
| NG. |
National Grid |
Gas, Water and Multi-utilities |
£48,703.43 |
5.43% (4.61%) |
|
| NWG |
Natwest Group |
Banks |
£29,317.2 |
4.96% |
|
| NXT |
Next |
Retailers |
£12,790.94 |
2.12% |
|
| PHNX |
Phoenix Group Holdings |
Life Insurance |
£5,148.18 |
10.37% |
|
| PRU |
Prudential |
Life Insurance |
£18,256.0 |
2.38% |
|
| PSH |
Pershing Square Holdings |
Closed End Investments |
£6,532.08 |
1.26% |
|
| PSN |
Persimmon |
Household Goods and Home Construction |
£5,076.78 |
3.78% |
|
| PSON |
Pearson |
Media |
£6,845.22 |
2.25% |
|
| REL |
RELX |
Media |
£66,564.74 |
1.68% |
|
| RIO |
Rio Tinto |
Industrial Metals and Mining |
£63,863.6 |
6.54% |
|
| RKT |
Reckitt Benckiser Group |
Personal Care, Drug and Grocery Stores |
£31,992.23 |
4.24% |
|
| RMV |
Rightmove |
Software and Computer Services |
£4,974.47 |
1.49% |
|
| RR. |
Rolls-Royce Holdings |
Aerospace and Defense |
£45,688.31 |
0.00% |
|
| RTO |
Rentokil Initial |
Industrial Support Services |
£8,893.95 |
2.58% |
|
| SBRY |
Sainsbury (J) |
Personal Care, Drug and Grocery Stores |
£6,396.88 |
4.83% |
|
| SDR |
Schroders |
Investment Banking and Brokerage Services |
£5,713.18 |
6.07% |
|
| SGE |
Sage Group |
Software and Computer Services |
£10,153.25 |
1.95% |
|
| SGRO |
Segro |
Real Estate Investment Trusts |
£11,445.17 |
3.33% |
|
| SHEL |
Shell |
Oil, Gas and Coal |
£161,031.46 |
4.03% |
|
| SMDS |
Smith (DS) |
General Industrials |
£6,460.71 |
3.85% |
|
| SMIN |
Smiths Group |
General Industrials |
£5,581.93 |
2.70% |
|
| SMT |
Scottish Mortgage Investment Trust |
Closed End Investments |
£11,048.21 |
0.49% |
|
| SN. |
Smith & Nephew |
Medical Equipment and Services |
£9,504.45 |
2.64% |
|
| SPX |
Spirax Group |
Industrial Engineering |
£5,046.12 |
2.36% |
|
| SSE |
SSE |
Electricity |
£20,224.53 |
3.28% |
|
| STAN |
Standard Chartered |
Banks |
£20,870.81 |
2.73% |
|
| SVT |
Severn Trent |
Gas, Water and Multi-utilities |
£7,612.44 |
4.61% |
|
| TSCO |
Tesco |
Personal Care, Drug and Grocery Stores |
£24,479.17 |
3.50% |
|
| TW. |
Taylor Wimpey |
Household Goods and Home Construction |
£5,495.76 |
6.18% |
|
| ULVR |
Unilever |
Personal Care, Drug and Grocery Stores |
£119,344.76 |
3.00% |
|
| UTG |
Unite Group |
Real Estate Investment Trusts |
£4,501.12 |
3.91% |
|
| UU. |
United Utilities Group |
Gas, Water and Multi-utilities |
£7,026.86 |
4.83% |
|
| VOD |
Vodafone |
Telecommunications Service Providers |
£19,293.01 |
10.21% (5.11%) |
|
| VTY |
Vistry Group |
Household Goods and Home Construction |
£3,075.81 |
0.00% |
|
| WEIR |
Weir Group |
Industrial Engineering |
£5,550.51 |
1.81% |
|
| WPP |
WPP |
Media |
£8,147.4 |
5.22% |
|
| WTB |
Whitbread |
Travel and Leisure |
£5,541.17 |
3.14% |
|