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| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year |
|---|---|---|---|---|---|
| 3i Group | £0 | £149 | £7,676 | £8,130 | -£246,479 |
| Admiral Group | £0 | £0 | £0 | £27,666 | -£648,557 |
| Airtel Africa | £0 | £0 | £244,329,008 | £271,740,480 | £270,713,824 |
| Alliance Witan | £0 | £239,203 | £239,203 | £239,203 | £2,126,188 |
| Anglo American | £0 | -£402,344 | -£883,166 | -£851,495 | -£681,198 |
| Antofagasta | n/a | n/a | n/a | n/a | n/a |
| Ashtead Group | £0 | £5,898 | £5,898 | £234,695 | -£2,969,630 |
| Associated British Foods | £0 | £0 | £0 | -£1,870,939 | -£1,731,757 |
| AstraZeneca | £0 | £0 | £0 | £2,531,067 | £2,533,425 |
| Auto Trader Group | £0 | £0 | £5,938 | £5,938 | -£1,867,987 |
| Aviva | £0 | £0 | -£3,898,210 | -£3,893,616 | -£3,181,044 |
| Babcock International Group | £0 | £0 | £0 | £3,759 | -£5,503,885 |
| BAE Systems | £0 | -£5,442,904 | -£24,974,714 | -£24,965,948 | -£31,850,628 |
| Barclays | £0 | £38,474 | -£494,591 | -£197,435 | -£907,148 |
| Barratt Redrow | £0 | £20,699 | £20,699 | £31,968 | -£344,316 |
| Beazley | £0 | £0 | -£623,898 | -£587,083 | -£509,144 |
| Berkeley Group Holdings (The) | £0 | £499,974 | £499,974 | £1,508,056 | -£11,128,778 |
| BP | £0 | £27,908 | £28,699 | £274,921 | -£1,718,835 |
| British American Tobacco | £0 | -£793,812 | -£1,079,584 | -£1,058,441 | -£1,008,192 |
| BT Group | £0 | £0 | £42,300 | £89,900 | -£999,065 |
| Bunzl | £9,944 | £1,070,850 | £1,373,961 | £1,373,961 | £1,441,975 |
| Centrica | £1,947 | £17,175 | £26,953 | £34,662 | £4,436,487 |
| Coca-Cola Europacific Partners (DI) | £0 | £0 | -£11,132,865 | -£11,132,865 | -£24,782,440 |
| Coca-Cola HBC AG (CDI) | £0 | £34,244 | £14,632,765 | £14,653,210 | £18,571,332 |
| Compass Group | £0 | £0 | £0 | -£4,866,484 | -£4,675,684 |
| Convatec Group | £0 | £0 | -£2,080,519 | -£2,080,519 | -£2,080,519 |
| CRH (CDI) | £0 | £0 | -£682,894 | £2,513,946 | £2,688,675 |
| Croda International | £0 | £5,557 | -£100,214 | -£58,597 | -£225,626 |
| DCC (CDI) | £0 | £0 | £0 | £0 | -£113,619 |
| Diageo | £0 | £6,694 | -£1,414,884 | -£1,389,906 | -£2,081,514 |
| Diploma | £0 | £0 | £57,127 | -£1,049,880 | -£1,049,880 |
| easyJet | £0 | £153 | £105,338 | -£49,485 | -£48,584 |
| Entain | £0 | £0 | £0 | £0 | £5,067,100,672 |
| Experian | £0 | £0 | £14,334 | £14,334 | -£5,552,391 |
| F&C Investment Trust | £0 | £952 | £7,656 | £46,755 | £319,969 |
| Flutter Entertainment (DI) | £0 | £0 | -£5,904,320 | -£5,908,114 | -£5,908,114 |
| Fresnillo | n/a | n/a | n/a | n/a | n/a |
| Games Workshop Group | £0 | £0 | £14,918 | £14,918 | £658,223 |
| Glencore | £0 | £71,839 | £222,839 | £222,839 | £404,254 |
| GSK | £0 | £153,459 | £117,853,328 | £118,199,496 | £118,920,656 |
| Haleon | £0 | £0 | £0 | -£152,657 | -£112,346 |
| Halma | £0 | £0 | £6,992 | -£1,099,323 | -£1,730,791 |
| HanETF Icav Grayscale Future Of Finance ETF Acc USD | n/a | n/a | n/a | n/a | n/a |
| Hikma Pharmaceuticals | £0 | -£49,986 | -£49,986 | -£49,986 | -£25,734 |
| Hiscox Limited (DI) | £0 | £0 | £0 | £204,600 | £252,597 |
| HSBC Holdings | £0 | £0 | -£330,968 | £82,432 | £574,968 |
| IMI | £0 | £282 | -£1,688,549 | -£1,585,713 | -£1,566,074 |
| Imperial Brands | £0 | £5,795,372,032 | £5,791,034,880 | £9,114,491,904 | £9,114,572,800 |
| Informa | £0 | £0 | -£359,420 | -£1,171,971 | -£1,070,738 |
| InterContinental Hotels Group | £0 | £0 | £184,879 | £156,657 | £478,516 |
| Intermediate Capital Group | £0 | £0 | £0 | £0 | £0 |
| International Consolidated Airlines Group SA (CDI) | £0 | £0 | £0 | £0 | £0 |
| Intertek Group | £0 | £198,941 | -£1,714,874 | -£1,714,874 | -£1,702,459 |
| JD Sports Fashion | £0 | £0 | £0 | £228,655 | £273,138 |
| Kingfisher | £0 | £0 | £0 | £14,430 | -£3,448,226 |
| Land Securities Group | £0 | £152 | £452 | £758 | -£1,584,693 |
| Legal & General Group | £0 | -£234,536 | -£607,269 | -£578,538 | -£397,644 |
| Lloyds Banking Group | £0 | £0 | £296,498 | £510,639 | £513,906 |
| London Stock Exchange Group | £0 | -£2,306,618 | -£2,816,670 | -£2,816,670 | -£1,869,762,176 |
| LondonMetric Property | £0 | £10,143 | £10,143 | £10,143 | -£1,701,839 |
| M&G | £0 | £0 | £0 | £0 | £1,092,018 |
| Marks & Spencer Group | £0 | £0 | £0 | £0 | -£1,777,406 |
| Melrose Industries | £0 | £123,653 | £318,484 | £147,319 | £316,591 |
| Mondi | £0 | £283 | -£1,568,363 | -£1,443,329 | -£2,178,365 |
| National Grid | £0 | £293 | £753 | £5,645 | £132,345 |
| NATWEST GROUP | £0 | £30,434 | £30,434 | -£2,031,587 | -£1,966,700 |
| Next | £32,009 | £32,009 | -£6,295,089 | -£6,286,119 | -£38,095,696 |
| Pearson | £0 | £50,257 | £50,257 | -£810,180 | -£1,137,487 |
| Pershing Square Holdings Ltd NPV | £0 | £0 | £0 | -£50 | £147,061 |
| Persimmon | £0 | £0 | £0 | £0 | -£49,542 |
| Phoenix Group Holdings | £0 | £740,249 | -£140,972 | -£139,957 | -£136,616 |
| Prudential | £0 | £0 | £40,750 | £40,750 | £935,969 |
| Reckitt Benckiser Group | £0 | £0 | -£196,686 | -£261,297 | -£426,503 |
| RELX plc | £34,781 | £34,781 | -£15,205,114 | -£15,205,114 | -£15,156,064 |
| Rentokil Initial | £0 | £0 | -£1,589,146 | £29,416,882 | £29,475,852 |
| Rightmove | £0 | £0 | £0 | £47 | £244 |
| Rio Tinto | £9,861 | £33,719 | -£56,521 | -£521,008 | -£300,787 |
| Rolls-Royce Holdings | -£72,990 | -£69,921 | -£3,162,324 | -£3,229,346 | -£3,096,107 |
| Sainsbury (J) | -£723,093 | -£723,093 | -£723,093 | -£723,093 | -£1,662,775 |
| Schroders | £0 | £254 | £749 | £1,504 | £3,149,976 |
| Scottish Mortgage Inv Trust | £0 | £19,892 | £39,783 | £43,447 | £68,924 |
| SEGRO | £0 | £0 | -£1,242,873 | -£1,192,876 | -£2,531,737 |
| Severn Trent | £0 | £0 | £0 | £0 | -£1,642,815 |
| Shell | £0 | £0 | £1,495,919 | £1,524,155 | £1,649,557 |
| Smith & Nephew | £0 | £0 | £41,948 | £457,061 | £2,922,058,752 |
| Smiths Group | £0 | £0 | £7,410 | £550,840 | £144,436 |
| Smurfit Westrock (DI) | £0 | £0 | -£3,410,812 | -£3,410,812 | -£3,410,812 |
| Spirax Group | £0 | £97,601 | £51,037 | £51,516 | £151,262 |
| SSE | £0 | £314 | £5,000 | £5,691 | £27,860 |
| St James's Place | £0 | £0 | £108,453 | £108,453 | £108,792 |
| Standard Chartered | £0 | £0 | -£999,793 | -£999,793 | -£893,432 |
| Taylor Wimpey | £0 | £300 | -£280,326 | -£218,756 | -£158,106 |
| Tesco | £0 | £180,503 | £329,246 | £350,750 | £398,320 |
| The Sage Group | £0 | £0 | £66,570 | -£2,594,359 | -£2,548,443 |
| Unilever | £0 | £0 | -£594,963 | -£513,036 | -£139,070,288 |
| Unite Group | £0 | £0 | £0 | £177,526 | £305,036 |
| United Utilities Group | £0 | £363 | £1,086 | £4,361 | -£182,559 |
| Vodafone Group | £0 | £0 | £34,989 | £34,989 | £320,429 |
| Weir Group | £0 | -£1,952,077 | -£2,188,505 | -£2,188,505 | -£2,109,621 |
| Whitbread | £0 | £0 | £29,617 | £29,617 | -£105,327 |
| WPP | £0 | £0 | -£976,094 | -£1,051,760 | -£1,051,760 |