Entreprises:
11,396
capitalisation boursière totale:
€136.009 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
SPDR FTSE UK All Share UCITS ETF
SPYF.DE
#1849
ETF rang
€0.47 Md
Capitalisation boursière
🇪🇺 EU
Marché
113,40 €
Prix de l'action
0.32%
Changement (1 jour)
19.85%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
SPDR FTSE UK All Share UCITS ETF - Composition
Composition de l'ETF au
10 Novembre, 2026
Nombre de participations :
503
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
7.94%
HSBC Holdings Plc
GB0005405286
7.30%
Shell Plc
GB00BP6MXD84
7.19%
AstraZeneca PLC
GB0009895292
3.85%
Rolls-Royce Holdings plc
GB00B63H8491
3.55%
Unilever PLC
GB00BVZK7T90
3.18%
British American Tobacco p.l.c.
GB0002875804
2.99%
BP PLC
GB0007980591
2.64%
GSK plc
GB00BN7SWP63
2.26%
Rio Tinto plc
GB0007188757
2.15%
National Grid plc
GB00BDR05C01
2.00%
Barclays PLC
GB0031348658
1.96%
Lloyds Banking Group plc
GB0008706128
1.95%
BAE Systems plc
GB0002634946
1.79%
RELX PLC
GB00B2B0DG97
1.77%
Glencore plc
JE00B4T3BW64
1.63%
NatWest Group Plc
GB00BM8PJY71
1.51%
London Stock Exchange Group plc
GB00B0SWJX34
1.46%
Diageo plc
GB0002374006
1.46%
Compass Group PLC
GB00BD6K4575
1.44%
Anglo American plc
GB00BTK05J60
1.32%
Standard Chartered PLC
GB0004082847
1.25%
Reckitt Benckiser Group plc
GB00BSZBP530
1.17%
Tesco PLC
GB00BLGZ9862
1.12%
SSE PLC
GB0007908733
1.03%
Haleon PLC
GB00BMX86B70
0.91%
Experian PLC
GB00B19NLV48
0.87%
3i Group plc
GB00B1YW4409
0.83%
Prudential plc
GB0007099541
0.75%
Aviva plc
GB00BPQY8M80
0.74%
Imperial Brands PLC
GB0004544929
0.73%
Vodafone Group Public Limited Company
GB00BH4HKS39
0.65%
InterContinental Hotels Group PLC
GB00BHJYC057
0.61%
Next plc
GB0032089863
0.60%
Coca-Cola Europacific Partners plc
GB00BDCPN049
0.58%
Legal & General Group Plc
GB0005603997
0.56%
Scottish Mortgage Investment Trust Plc
GB00BLDYK618
0.51%
International Consolidated Airlines Group SA
ES0177542018
0.45%
Halma plc
GB0004052071
0.43%
SEGRO plc
GB00B5ZN1N88
0.40%
Informa Plc
GB00BMJ6DW54
0.40%
BT Group plc
GB0030913577
0.39%
United Utilities Group PLC
GB00B39J2M42
0.38%
Antofagasta plc
GB0000456144
0.36%
Sage Group plc
GB00B8C3BL03
0.34%
Admiral Group plc
GB00B02J6398
0.33%
Diploma PLC
GB0001826634
0.33%
Smith & Nephew plc
GB0009223206
0.32%
Marks and Spencer Group plc
GB0031274896
0.32%
Bunzl plc
GB00B0744B38
0.32%
Intertek Group plc
GB0031638363
0.31%
Rentokil Initial plc
GB00B082RF11
0.30%
Severn Trent Plc
GB00B1FH8J72
0.30%
Endeavour Mining PLC
GB00BL6K5J42
0.28%
Coca-Cola HBC AG
CH0198251305
0.27%
Smiths Group Plc
GB00B1WY2338
0.25%
Pearson PLC
GB0006776081
0.25%
Standard Life plc
GB00BGXQNP29
0.25%
Centrica plc
GB00B033F229
0.24%
IMI plc
GB00BGLP8L22
0.22%
M&G Plc
GB00BKFB1C65
0.22%
J Sainsbury plc
GB00B019KW72
0.22%
Weir PLC
GB0009465807
0.22%
F&C Investment Trust PLC GBP
GB00BS88V647
0.21%
Kingfisher Plc
GB0033195214
0.21%
Hiscox Ltd
BMG4593F1389
0.21%
Polar Capital Technology Trust PLC
GB00BR3YV268
0.21%
Melrose Industries PLC
GB00BNGDN821
0.20%
Land Securities Group PLC
GB00BYW0PQ60
0.20%
St. James's Place Plc
GB0007669376
0.19%
Associated British Foods plc
GB0006731235
0.19%
Spirax Group plc.
GB00BWFGQN14
0.19%
Games Workshop Group PLC
GB0003718474
0.18%
DCC Energy Plc
IE0002424939
0.18%
ICG plc
GB00BYT1DJ19
0.18%
Croda International Plc
GB00BJFFLV09
0.17%
Babcock International Group PLC
GB0009697037
0.17%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs
GG00BPFJTF46
0.17%
Alliance Witan PLC
GB00B11V7W98
0.17%
ConvaTec Group Plc
GB00BD3VFW73
0.16%
Fresnillo PLC
GB00B2QPKJ12
0.16%
Whitbread PLC
GB00B1KJJ408
0.16%
Lion Finance Group PLC
GB00BF4HYT85
0.16%
WPP Plc
JE00B8KF9B49
0.16%
Howden Joinery Group PLC
GB0005576813
0.15%
Autotrader Group PLC
GB00BVYVFW23
0.15%
easyJet plc
GB00B7KR2P84
0.15%
Barratt Redrow plc
GB0000811801
0.15%
British Land Company PLC
GB0001367019
0.15%
LondonMetric Property Plc
GB00B4WFW713
0.15%
Metlen Energy & Metals PLC
GB00BTQGS779
0.14%
Balfour Beatty plc
GB0000961622
0.14%
Rightmove plc
GB00BGDT3G23
0.14%
Aberdeen Group plc
GB00BF8Q6K64
0.14%
Persimmon Plc
GB0006825383
0.14%
Burberry Group plc
GB0031743007
0.14%
Rotork plc
GB00BVFNZH21
0.13%
Tritax Big Box REIT PLC
GB00BG49KP99
0.13%
RS Group PLC
GB0003096442
0.13%
Investec plc
GB00B17BBQ50
0.12%
Man Group PLC
JE00BJ1DLW90
0.12%
JPMorgan Global Growth & Income PLC GBP
GB00BYMKY695
0.11%
Mondi plc
GB00BMWC6P49
0.11%
Rosebank Industries Plc
JE00BSBJ5M88
0.11%
Entain PLC
IM00B5VQMV65
0.11%
City of London Investment Trust PLC
GB0001990497
0.11%
Berkeley Group Holdings plc
GB00BP0RGD03
0.10%
IG Group Holdings plc
GB00B06QFB75
0.10%
Taylor Wimpey plc
GB0008782301
0.10%
Johnson Matthey Plc
GB00BTQHVY80
0.10%
Computacenter Plc
GB00BV9FP302
0.10%
Templeton Emerging Markets Investment Trust PLC
GB00BKPG0S09
0.10%
Bridgepoint Group Plc
GB00BND88V85
0.10%
Serco Group plc
GB0007973794
0.10%
Drax Group plc
GB00B1VNSX38
0.09%
Cranswick plc
GB0002318888
0.09%
3i Infrastructure PLC
JE00BF5FX167
0.09%
Greencoat UK Wind Plc
GB00B8SC6K54
0.09%
B&M European Value Retail PLC
JE00BVSYJW51
0.09%
HICL Infrastructure PLC
GB00BJLP1Y77
0.09%
MITIE Group PLC
GB0004657408
0.09%
Quilter Plc
GB00BNHSJN34
0.09%
UNITE Group plc
GB0006928617
0.09%
International Public Partnerships Ltd
GB00B188SR50
0.09%
Harbour Energy Plc
GB00BMBVGQ36
0.09%
ITV PLC
GB0033986497
0.09%
Pennon Group Plc
GB00BNNTLN49
0.08%
Bellway p.l.c.
GB0000904986
0.08%
TBC Bank Group Plc
GB00BYT18307
0.08%
Pan African Resources PLC
GB0004300496
0.08%
Primary Health Properties PLC
GB00BYRJ5J14
0.08%
TP ICAP Group plc
JE00BMDZN391
0.08%
Greggs plc
GB00B63QSB39
0.08%
Rit Capital Partners PLC
GB0007366395
0.08%
Softcat Plc
GB00BYZDVK82
0.08%
Hikma Pharmaceuticals Plc
GB00B0LCW083
0.08%
QinetiQ Group plc
GB00B0WMWD03
0.08%
Monks Investment Trust PLC
GB0030517261
0.08%
Shaftesbury Capital PLC
GB00B62G9D36
0.08%
Harbourvest Global Private Equity Limited Red.Shs USD
GG00BR30MJ80
0.08%
Helios Towers Plc
GB00BJVQC708
0.07%
Tate & Lyle PLC
GB00BP92CJ43
0.07%
Plus500 Ltd.
IL0011284465
0.07%
Ocado Group PLC
GB00B3MBS747
0.07%
Hill & Smith PLC
GB0004270301
0.07%
Murray International Trust PLC
GB00BQZCCB79
0.07%
Allianz Technology Trust PLC
GB00BNG2M159
0.07%
Derwent London plc
GB0002652740
0.07%
JD Sports Fashion Plc
GB00BM8Q5M07
0.07%
Morgan Sindall Group plc
GB0008085614
0.07%
Renewables Infrastructure Group Limited GBP Red.Shs
GG00BBHX2H91
0.07%
Keller Group plc
GB0004866223
0.07%
Fidelity European Trust PLC GBP
GB00BK1PKQ95
0.07%
Mercantile Investment Trust PLC
GB00BF4JDH58
0.07%
JPMorgan American Investment Trust Plc
GB00BKZGVH64
0.07%
Inchcape plc
GB00B61TVQ02
0.07%
AJ Bell Plc
GB00BFZNLB60
0.06%
Airtel Africa Plc
GB00BKDRYJ47
0.06%
Hammerson plc
GB00BRJQ8J25
0.06%
Watches of Switzerland Group PLC
GB00BJDQQ870
0.06%
Renishaw plc
GB0007323586
0.06%
Sirius Real Estate Limited
GG00B1W3VF54
0.06%
Lancashire Holdings Limited
BMG5361W1047
0.06%
Big Yellow Group PLC
GB0002869419
0.06%
Schiehallion Fund Limited Accum Ordinary- USD
GG00BJ0CDD21
0.06%
Greencore Group Plc
IE0003864109
0.06%
OSB Group PLC
GB00BLDRH360
0.06%
Personal Assets Trust PLC GBP
GB00BM8B5H06
0.06%
Grafton Group Plc
IE00B00MZ448
0.06%
Coats Group plc
GB00B4YZN328
0.05%
Pantheon International Plc
GB00BP37WF17
0.05%
Law Debenture Corp PLC
GB0031429219
0.05%
Worldwide Healthcare Trust PLC GBP
GB00BN455J50
0.05%
JPMorgan Emerging Markets Growth & Income PLC GBP
GB00BMXWN182
0.05%
Blackrock World Mining Trust PLC
GB0005774855
0.05%
Chemring Group PLC
GB00B45C9X44
0.05%
Savills plc
GB00B135BJ46
0.05%
Bankers Investment Trust PLC GBP
GB00BN4NDR39
0.05%
Bodycote plc
GB00B3FLWH99
0.05%
SSP Group Plc
GB00BGBN7C04
0.05%
Paragon Banking Group PLC
GB00B2NGPM57
0.05%
Hochschild Mining plc
GB00B1FW5029
0.05%
Kier Group plc
GB0004915632
0.05%
Genus plc
GB0002074580
0.05%
International Workplace Group PLC
JE00BYVQYS01
0.05%
HGCapital Trust PLC
GB00BJ0LT190
0.05%
Great Portland Estates plc
GB00BF5H9P87
0.05%
Fidelity Special Values PLC GBP
GB00BWXC7Y93
0.05%
Currys PLC
GB00B4Y7R145
0.05%
Travis Perkins plc
GB00BK9RKT01
0.05%
Premier Foods plc
GB00B7N0K053
0.05%
Clarkson PLC
GB0002018363
0.05%
Volution Group plc
GB00BN3ZZ526
0.05%
BH Macro Ltd GBP
GG00BQBFY362
0.05%
Temple Bar Investment Trust PLC GBP
GB00BMV92D64
0.04%
Grainger plc
GB00B04V1276
0.04%
Oxford Instruments plc
GB0006650450
0.04%
JPMorgan Japanese Investment Trust
GB0001740025
0.04%
Pets At Home Group Plc
GB00BJ62K685
0.04%
Aberforth Smaller Companies Trust PLC
GB0000066554
0.04%
Edinburgh Investment Trust PLC
GB0003052338
0.04%
Safestore Holdings plc
GB00B1N7Z094
0.04%
Dunelm Group plc
GB00B1CKQ739
0.04%
Merchants Trust PLC
GB0005800072
0.04%
4imprint Group plc
GB0006640972
0.04%
FirstGroup plc
GB0003452173
0.04%
Elementis plc
GB0002418548
0.04%
Caledonia Investments PLC
GB00BTNQ8K38
0.04%
Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP
GG00BV54HY67
0.04%
Mony Group PLC
GB00B1ZBKY84
0.04%
Schroder Asian Total Return Investment Company plc
GB0008710799
0.04%
Ruffer Investment Co. Ltd.
GB00B018CS46
0.04%
Invesco Asia Dragon Trust PLC GBP
GB0004535307
0.04%
CVS Group plc
GB00B2863827
0.04%
Molten Ventures PLC
GB00BY7QYJ50
0.03%
Wizz Air Holdings Plc
JE00BN574F90
0.03%
Scottish American Investment Company P.L.C.
GB0007873697
0.03%
Schroder AsiaPacific Fund Plc
GB0007918872
0.03%
Atalaya Mining Copper SA
CY0106002112
0.03%
Target Healthcare REIT PLC
GB00BJGTLF51
0.03%
Gamma Communications PLC
GB00BQS10J50
0.03%
Ashmore Group plc
GB00B132NW22
0.03%
IntegraFin Holdings PLC
GB00BD45SH49
0.03%
Energean Plc
GB00BG12Y042
0.03%
Cordiant Digital Infrastructure Limited
GG00BMC7TM77
0.03%
Trustpilot Group Plc
GB00BNK9TP58
0.03%
Schroder Oriental Income Fund LTD GBP
GB00B0CRWN59
0.03%
ZIGUP PLC
GB00B41H7391
0.03%
Baltic Classifieds Group Plc
GB00BN44P254
0.03%
AVI Global Trust PLC GBP
GB00BLH3CY60
0.03%
Chesnara Plc
GB00B00FPT80
0.03%
JPMorgan European Growth & Income PLC GBP
GB00BPR9Y246
0.03%
Hays plc
GB0004161021
0.03%
Murray Income Trust PLC
GB0006111123
0.03%
Saga plc
GB00BMX64W89
0.03%
Breedon Group PLC
GB00BM8NFJ84
0.03%
Domino's Pizza Group plc
GB00BYN59130
0.03%
Baillie Gifford US Growth Trust Plc
GB00BDFGHW41
0.03%
Oakley Capital Investments Ltd Registered
BMG670131058
0.03%
BioPharma Credit PLC USD
GB00BDGKMY29
0.03%
Fidelity China Special Situations PLC
GB00B62Z3C74
0.03%
Morgan Advanced Materials plc
GB0006027295
0.03%
Frasers Group PLC
GB00B1QH8P22
0.03%
Supermarket Income REIT Plc
GB00BF345X11
0.03%
Rathbones Group PLC
GB0002148343
0.03%
Victrex plc
GB0009292243
0.03%
Finsbury Growth & Income Trust PLC
GB0007816068
0.03%
Kainos Group PLC
GB00BZ0D6727
0.03%
Bytes Technology Group Plc
GB00BMH18Q19
0.03%
Edinburgh Worldwide Investment Trust
GB00BHSRZC82
0.03%
TR Property Investment Trust PLC Ordinary Shares Class GBP
GB0009064097
0.03%
TwentyFour Income Fund Ltd GBP
GG00B90J5Z95
0.03%
Vistry Group PLC
GB0001859296
0.03%
Trainline Plc
GB00BKDTK925
0.03%
European Smaller Companies Trust PLC
GB00BMCF8689
0.03%
ICG Enterprise Trust PLC GBP
GB0003292009
0.03%
Avon Technologies PLC
GB0000667013
0.03%
Vesuvius Plc
GB00B82YXW83
0.03%
Volex plc
GB0009390070
0.03%
Pacific Horizon Investment Trust PLC
GB0006667470
0.03%
Oxford Nanopore Technologies Plc
GB00BP6S8Z30
0.03%
Global Smaller Companies Trust PLC
GB00BKLXD974
0.02%
Capital Gearing Trust PLC GBP
GB00BT66KP92
0.02%
Playtech PLC
IM00B7S9G985
0.02%
Telecom Plus PLC
GB0008794710
0.02%
Vietnam Enterprise Investments Ltd Red.Shs
KYG9361H1092
0.02%
J D Wetherspoon plc
GB0001638955
0.02%
Moonpig Group Plc
GB00BMT9K014
0.02%
Genuit Group PLC
GB00BKRC5K31
0.02%
Wickes Group Plc
GB00BL6C2002
0.02%
Blackrock Smaller Companies Trust PLC
GB00BWQGKH23
0.02%
Mitchells & Butlers plc
GB00B1FP6H53
0.02%
Jupiter Fund Management plc
GB00B53P2009
0.02%
Metro Bank Holdings Plc
GB00BMX3W479
0.02%
JPMorgan European Discovery Trust plc
GB00BMTS0Z37
0.02%
discoverIE Group PLC
GB0000055888
0.02%
Michael Page PLC
GB0030232317
0.02%
Henderson Smaller Companies Investment Trust PLC
GB0009065060
0.02%
Foresight Environmental Infrastructure Limited GBP
GG00BJL5FH87
0.02%
Halfords Group Plc
GB00B012TP20
0.02%
Ninety One Plc
GB00BJHPLV88
0.02%
RHI Magnesita NV
NL0012650360
0.02%
Schroder Real Estate Investment Trust Ltd
GB00B01HM147
0.02%
CMC Markets Plc
GB00B14SKR37
0.02%
WH Smith PLC
GB00B2PDGW16
0.02%
Bloomsbury Publishing Plc
GB0033147751
0.02%
Spire Healthcare Group PLC
GB00BNLPYF73
0.02%
Baillie Gifford Japan Trust PLC
GB0000485838
0.02%
Polar Capital Global Financials Trust Plc GBP
GB00B9XQT119
0.02%
Polar Capital Global Healthcare Trust plc
GB00B6832P16
0.02%
Neuberger Private Equity Partners Limited USD Class A
GG00B1ZBD492
0.02%
Foresight Group Holdings Ltd.
GG00BMD8MJ76
0.02%
IP Group plc
GB00B128J450
0.02%
Workspace Group PLC
GB00B67G5X01
0.02%
GCP Infrastructure Investments Ltd GBP
JE00B6173J15
0.02%
Johnson Service Group PLC
GB0004762810
0.02%
XPS Pensions Group Plc
GB00BDDN1T20
0.02%
Ithaca Energy PLC
GB00BPJHV584
0.02%
JPMorgan Claverhouse Investment Trust PLC
GB0003422184
0.02%
Seraphim Space Investment Trust Plc
GB00BKPG0138
0.02%
Auction Technology Group PLC
GB00BMVQDZ64
0.02%
A.G. BARR p.l.c.
GB00B6XZKY75
0.02%
VinaCapital Vietnam Opportunity Fund Limited AccumUSD
GG00BYXVT888
0.02%
Sabre Insurance Group Plc
GB00BYWVDP49
0.02%
Galliford Try Holdings PLC
GB00BKY40Q38
0.02%
JPMorgan Emerging Markets Dividend Income plc GBP
GB00B5ZZY915
0.02%
Costain Group PLC
GB00B64NSP76
0.02%
RTW Biotech Opportunities Ltd USD
GG00BKTRRM22
0.02%
Hilton Food Group plc
GB00B1V9NW54
0.02%
Baillie Gifford UK Growth Trust PLC GBP
GB0007913485
0.02%
Aberdeen Equity Income Trust PLC GBP
GB0006039597
0.02%
International Biotechnology Trust PLC
GB0004559349
0.02%
Herald Investment Trust PLC
GB0004228648
0.02%
Mears Group PLC
GB0005630420
0.02%
Syncona Ltd GBP
GG00B8P59C08
0.02%
Lowland Investment Co PLC
GB00BNXGHS27
0.02%
Aberdeen Asia Focus PLC
GB00BMF19B58
0.02%
Close Brothers Group plc
GB0007668071
0.02%
Hunting PLC
GB0004478896
0.02%
Nippon Active Value Fund Plc
GB00BKLGLS10
0.02%
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs
GG00BJVDZ946
0.02%
Mid Wynd International Investment Trust PLC
GB00B6VTTK07
0.02%
Brunner Investment Trust PLC
GB0001490001
0.02%
Baillie Gifford European Growth Trust PLC GBP
GB00BMC7T380
0.02%
Ceres Power Holdings plc
GB00BG5KQW09
0.02%
XP Power Ltd.
SG9999003735
0.02%
JPMorgan India Growth & Income PLC GBP
GB0003450359
0.02%
Pantheon Infrastructure PLC
GB00BLNNFL88
0.02%
JPMorgan Asia Growth & Income PLC GBP
GB0001320778
0.02%
Schroder Japan Trust PLC
GB0008022849
0.02%
STS Global Income & Growth Trust PLC
GB00B09G3N23
0.02%
Aberdeen Asian Income Fund Limited
GB00B0P6J834
0.02%
Applied Nutrition PLC
GB00BPVDXX64
0.02%
Dunedin Income Growth Investment Trust PLC
GB0003406096
0.02%
Schroder Income Growth Fund PLC GBP
GB0007915860
0.02%
Baillie Gifford Shin Nippon PLC
GB00BFXYH242
0.01%
Fuller Smith & Turner P.L.C. Class A
GB00B1YPC344
0.01%
Goodwin PLC
GB0003781050
0.01%
AVI Japan Opportunity Trust Plc
GB00BD6H5D36
0.01%
Schroder UK Mid Cap Fund PLC GBP
GB0006108418
0.01%
Ashoka India Equity Investment Trust Plc
GB00BF50VS41
0.01%
Amaroq Ltd.
CA02311U1030
0.01%
North American Income Trust PLC GBP Ord.Shs
GB00BJ00Z303
0.01%
North Atlantic Smaller Companies Investment Trust plc
GB00BRDXZ870
0.01%
NextEnergy Solar Fund Ltd
GG00BJ0JVY01
0.01%
Aberdeen UK Smaller Companies Growth Trust plc GBP
GB0002959582
0.01%
Ashtead Technology Holdings PLC
GB00BLH42507
0.01%
CT UK Capital and Income Investment Trust PLC GBP
GB0003463287
0.01%
Custodian Property Income REIT plc
GB00BJFLFT45
0.01%
Gym Group Plc
GB00BZBX0P70
0.01%
Blackrock Greater Europe Investment Trust PLC
GB00B01RDH75
0.01%
Patria Private Equity Trust Plc
GB0030474687
0.01%
Brooks Macdonald Group plc
GB00B067N833
0.01%
Hollywood Bowl Group Plc
GB00BD0NVK62
0.01%
BlackRock Frontiers Investment Trust PLC
GB00B3SXM832
0.01%
Henderson Far East Income LTD GBP
JE00B1GXH751
0.01%
Oxford BioMedica plc
GB00BDFBVT43
0.01%
BlackRock Energy and Resources Income Trust plc
GB00B0N8MF98
0.01%
C&C Group Plc
IE00B010DT83
0.01%
Fidelity Asian Values PLC GBP
GB0003322319
0.01%
Pollen Street Group Limited
GG00BMHG0H12
0.01%
GB Group PLC
GB0006870611
0.01%
Norcros plc
GB00BYYJL418
0.01%
Raspberry PI Holdings plc
GB00BS3DYQ52
0.01%
Meridian Mining PLC
GB00BVPND783
0.01%
Porvair plc
GB0006963689
0.01%
Marshalls plc
GB00B012BV22
0.01%
Young & Co.'s Brewery P.L.C. Class A
GB00B2NDK765
0.01%
Ecora Royalties PLC
GB0006449366
0.01%
Ibstock Plc
GB00BYXJC278
0.01%
Capital Limited
BMG022411000
0.01%
Fidelity Emerging Markets Limited Red Pref Shs GBP
GG00B4L0PD47
0.01%
EnQuest PLC
GB00B635TG28
0.01%
Beauty Tech Group Plc
GB00BTWSXB68
0.01%
CT Private Equity Trust PLC
GB0030738271
0.01%
Montanaro European Smaller Companies Trust PLC
GB00BM8H3X05
0.01%
Dr. Martens Plc
GB00BL6NGV24
0.01%
SDCL Efficiency Income Trust PLC
GB00BGHVZM47
0.01%
Future plc
GB00BYZN9041
0.01%
Capricorn Energy PLC
GB00BNKT5L33
0.01%
TT Electronics plc
GB0008711763
0.01%
Capita plc
GB00BPCT7534
0.01%
Funding Circle Holdings Plc
GB00BG0TPX62
0.01%
AO World Plc
GB00BJTNFH41
0.01%
Harworth Group PLC
GB00BYZJ7G42
0.01%
Chrysalis Investments Limited
GG00C0GC7Q38
0.01%
DFS Furniture PLC
GB00BTC0LB89
0.01%
PayPoint plc
GB00BVMTNR93
0.01%
JPMorgan China Growth & Income PLC
GB0003435012
0.01%
Rank Group Plc
GB00B1L5QH97
0.01%
Shawbrook Group Plc
GB00BV9DPV21
0.01%
Invesco Global Equity Income Trust plc Global Equity IncomeGBP
GB00B1DQ6472
0.01%
PPHE Hotel Group Limited
GG00B1Z5FH87
0.01%
SThree plc
GB00B0KM9T71
0.01%
Partners Group Private Equity Limited
GG00B28C2R28
0.01%
Rockwood Strategic Plc Registered
GB00BRRD5L66
0.01%
Mobius Investment Trust Plc
GB00BFZ7R980
0.01%
City of London Investment Group PLC
GB00B104RS51
0.01%
Secure Trust Bank Plc
GB00B6TKHP66
0.01%
Living REIT plc
GB00BF0P7H59
0.01%
Wilmington plc
GB0009692319
0.01%
McBride plc
GB0005746358
0.01%
Invesco Bond Income Plus Limited
JE00B6RMDP68
0.01%
Phoenix Spree Deutschland Ltd
JE00BT7JKP71
0.01%
AEP Plantations Plc
GB00BWPD4D87
0.01%
On The Beach Group PLC
GB00BYM1K758
0.01%
Henderson High Income Trust PLC
GB0009580571
0.01%
JPMorgan UK Small Cap Growth & Income plc GBP
GB00BF7L8P11
0.01%
CVC Income & Growth Limited GBP
JE00B9MRHZ51
0.01%
Essentra PLC
GB00B0744359
0.01%
Odyssean Investment Trust PLC
GB00BFFK7H57
0.01%
Gulf Marine Services PLC
GB00BJVWTM27
0.01%
ASOS Plc
GB0030927254
0.01%
NewRiver REIT plc
GB00BD7XPJ64
0.01%
Utilico Emerging Markets Trust PLC GBP
GB00BD45S967
0.01%
NCC Group plc
GB00B01QGK86
0.01%
CC Japan Income & Growth Trust PLC GBP
GB00BYSRMH16
0.01%
Mortgage Advice Bureau (Holdings) plc
GB00BQSBH502
0.01%
Eurowag Group plc
GB00BLGXWY71
0.01%
JPMorgan US Smaller Companies Investment Trust PLC GBP
GB00BJL5F346
0.01%
Castings Public Limited Company
GB0001795680
0.01%
Foresight Solar Fund Limited GBP
JE00BD3QJR55
0.01%
Aurora UK Alpha plc
GB0000633262
0.01%
LSL Property Services plc
GB00B1G5HX72
0.01%
Zotefoams plc
GB0009896605
0.01%
VH Global Energy Infrastructure PLC
GB00BNKVP754
0.01%
Aberdeen New India Investment Trust PLC GBP
GB0006048770
0.01%
Marston's PLC
GB00B1JQDM80
0.01%
Schroders Capital Global Innovation Trust Plc GBP
GB00BVG1CF25
0.01%
CQS New City High Yield Fund Ltd GBP
JE00B1LZS514
0.01%
Octopus Renewables Infrastructure Trust Plc
GB00BJM02935
0.01%
Forterra Plc
GB00BYYW3C20
0.01%
ME Group International plc
GB0008481250
0.01%
PureTech Health PLC
GB00BY2Z0H74
0.01%
Gore Street Energy Storage Fund PLC
GB00BG0P0V73
0.01%
AEW UK REIT PLC
GB00BWD24154
0.01%
Luceco PLC
GB00BZC0LP49
0.01%
Strategic Equity Capital plc
GB00B0BDCB21
0.01%
THG Plc
GB00BMTV7393
0.01%
James Fisher and Sons plc
GB0003395000
0.01%
PZ Cussons Plc
GB00B19Z1432
0.01%
GlobalData Plc
GB00BR3VDF43
0.01%
City Natural Resources Growth and Income PLC GBP
GB0000353929
0.01%
Ecofin Global Utilities and Infrastructure Trust Plc
GB00BD3V4641
0.01%
Helical plc
GB00BT5GNW84
0.01%
Smarter Web Company PLC
GB00BPJHZ015
0.01%
Biotech Growth Trust PLC
GB0000385517
0.01%
Mobico Group PLC
GB0006215205
0.00%
Card Factory Plc
GB00BLY2F708
0.00%
Trifast plc
GB0008883927
0.00%
Vanquis Banking Group PLC
GB00B1Z4ST84
0.00%
Scottish Oriental Smaller Companies Trust PLC
GB00BRBL6574
0.00%
CAB Payments Holdings PLC
GB00BMCYKB41
0.00%
Xaar plc
GB0001570810
0.00%
Kenmare Resources Plc
IE00BDC5DG00
0.00%
Smiths News PLC
GB00B17WCR61
0.00%
Severfield Plc
GB00B27YGJ97
0.00%
Elixirr International Plc
GB00BLPHTX84
0.00%
Synthomer plc
GB00BNTVWJ75
0.00%
Rights & Issues Investment Trust PLC
GB0007392078
0.00%
Real Estate Credit Investments Limited
GB00B0HW5366
0.00%
Aptitude Software Group plc
GB00BJV2F804
0.00%
Liontrust Asset Management PLC
GB0007388407
0.00%
Regional REIT Ltd.
GG00BSY2LD72
0.00%
Evoke plc
GI000A0F6407
0.00%
Brown Advisory US Smaller Companies PLC GBP
GB0003463402
0.00%
Macfarlane Group PLC
GB0005518872
0.00%
Alfa Financial Software Holdings Plc
GB00BDHXPG30
0.00%
Crest Nicholson Holdings Plc
GB00B8VZXT93
0.00%
Hostelworld Group Plc
GB00BYYN4225
0.00%
Henry Boot PLC
GB0001110096
0.00%
CLS Holdings plc
GB00BF044593
0.00%
Montanaro UK Smaller Companies Investment Trust PLC
GB00BZ1H9L86
0.00%
GCP Asset Backed Income Fund Ltd.
JE00BVMWGC49
0.00%
Baillie Gifford China Growth Trust Plc
GB0003656021
0.00%
MJ Gleeson PLC
GB00BRKD9Z53
0.00%
FDM Group (Holdings) plc
GB00BLWDVP51
0.00%
Tullow Oil plc
GB0001500809
0.00%
Aston Martin Lagonda Global Holdings Plc
GB00BN7CG237
0.00%
Robert Walters Plc
GB0008475088
0.00%
Reach plc
GB0009039941
0.00%
STV Group plc
GB00B3CX3644
0.00%
Oryx International Growth Fund Ltd GBP Accum.Shs
GG00B3BTVQ94
0.00%
Lindsell Train Investment Trust PLC
GB00BNKDVV71
0.00%
Record plc
GB00B28ZPS36
0.00%
SIG plc
GB0008025412
0.00%
Speedy Hire Plc
GB0000163088
0.00%
Schroder European Real Estate Investment Trust Plc
GB00BY7R8K77
0.00%
Foxtons Group Plc
GB00BCKFY513
0.00%
M&G Credit Income Investment Trust Plc
GB00BFYYL325
0.00%
Pharos Energy PLC
GB00B572ZV91
0.00%
Blackrock Latin American Investment Trust PLC
GB0005058408
0.00%
Majedie Investments PLC
GB0005555221
0.00%
abrdn European Logistics Income PLC
GB00BD9PXH49
0.00%
Value and Indexed Property Income Trust PLC
GB0008484718
0.00%
Topps Tiles Plc
GB00B18P5K83
0.00%
Taylor Maritime Limited
GG00C0G4QJ50
British Pounds
Unassigned
Euro
Unassigned
FTSE 100 IDX FUT Dec16
Unassigned
U.S. Dollar
Unassigned
0.00%
Evraz PLC
GB00B71N6K86
0.00%
Petrofac Limited
GB00B0H2K534
0.00%
Starwood European Real Estate Finance Ltd
GG00BW9KGG29