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| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year |
|---|---|---|---|---|---|
| 3i Group | £0 | £147 | £448 | £605 | -£871,140 |
| Abrdn | £0 | £0 | £0 | £98,723 | £427,542 |
| Admiral Group | £0 | £0 | £0 | -£757,978 | -£170,208 |
| Airtel Africa | £0 | £0 | £0 | £98,647 | £148,625 |
| Anglo American | £0 | £0 | £83,433 | £118,018 | -£8,853,968 |
| Antofagasta | £0 | £0 | £0 | £0 | £0 |
| Ashtead Group | n/a | n/a | n/a | n/a | n/a |
| Associated British Foods | £0 | £64,857 | £64,857 | £64,857 | £942,908 |
| Auto Trader Group | £0 | £0 | £0 | £0 | -£668,405 |
| Aviva | £0 | £5,478 | £5,478 | £179,381 | £499,455 |
| B&M European Value Retail S.A. (DI) | £0 | £22,436 | £22,436 | £22,436 | £22,436 |
| BAE Systems | £0 | £151 | £1,312 | -£159,267 | -£342,345 |
| Barclays | £0 | £0 | -£375,875 | -£233,477 | -£224,395 |
| Barratt Developments | £0 | £0 | -£38,909 | -£531,777 | -£497,368 |
| Beazley | £0 | £0 | £17,996 | £17,996 | £64,059 |
| Berkeley Group Holdings (The) | £0 | -£2,995,073 | -£2,995,073 | -£2,954,602 | -£299,037 |
| BP | £0 | £685 | £2,450 | £274,432 | £279,771 |
| British American Tobacco | £0 | £134 | £103,602 | £381,384 | -£190,424 |
| British Land Company | £0 | £45,829 | £90,944 | £92,336 | £446,169 |
| BT Group | £0 | £0 | £0 | -£549,808 | -£548,015 |
| Bunzl | £0 | £0 | £0 | -£221,416 | -£1,112,081 |
| Burberry Group | £11,989 | £11,989 | -£332,011 | -£447,902 | -£1,667,644 |
| Centrica | £2,036 | £4,289 | £9,420 | £26,438 | £169,056 |
| Coca-Cola HBC AG (CDI) | £0 | -£14,325 | -£179,507 | -£25,052 | -£37,723 |
| Compass Group | £0 | £0 | -£395,602 | -£346,007 | -£252,893 |
| Convatec Group | £0 | £0 | £0 | £67,604 | £144,178 |
| CRH (CDI) | £0 | £0 | £0 | -£2,047,279 | -£6,171,248 |
| Croda International | £0 | £472 | £78,531 | £86,222 | -£2,084,449 |
| DCC (CDI) | £0 | £0 | -£1,082 | -£1,082 | £54,788 |
| Diageo | £0 | £8,290 | £24,853 | £64,410 | £1,039,078 |
| Endeavour Mining | £0 | £0 | -£2,492,708 | -£2,492,708 | -£2,492,708 |
| Entain | £0 | £0 | £0 | £0 | -£1,041,656 |
| Experian | £0 | £0 | £0 | £0 | -£3,999,514 |
| F&C Investment Trust | £0 | £1,086 | £3,588 | £12,097 | £80,091 |
| Flutter Entertainment (CDI) | £0 | £0 | £27,836 | £27,836 | £739,130 |
| Frasers Group | £0 | £0 | £20,098 | £20,098 | £20,098 |
| Fresnillo | n/a | n/a | n/a | n/a | n/a |
| Glencore | n/a | n/a | n/a | n/a | n/a |
| GSK | £0 | £52,007 | £214,461 | -£1,765,903 | -£165,489 |
| Haleon | £0 | £0 | £0 | £1,178,129 | £1,178,129 |
| Halma | £0 | £0 | £0 | -£211,528 | -£708,106 |
| Hargreaves Lansdown | £0 | £0 | £0 | -£155,044 | -£55,623 |
| Hiscox Limited (DI) | £0 | £0 | £115,707 | £138,107 | £383,494 |
| HSBC Holdings | £0 | £0 | £492,110 | £975,658 | £10,718,987 |
| Imperial Brands | £0 | £17,983 | £17,983 | £97,178 | -£290,728 |
| Informa | £0 | £0 | £0 | £111 | -£5,104,150 |
| InterContinental Hotels Group | £0 | £0 | £0 | £0 | £0 |
| International Consolidated Airlines Group SA (CDI) | £0 | £0 | £0 | £0 | £0 |
| Intertek Group | £0 | £0 | £0 | £84,860 | -£239,028 |
| JD Sports Fashion | £0 | £240,642 | £240,642 | £661,427 | £661,427 |
| Johnson Matthey | £0 | £0 | £752 | £9,629 | £123,189 |
| Kingfisher | £0 | £0 | £0 | £0 | £571,540 |
| Land Securities Group | £0 | £0 | -£17,040 | -£17,040 | £117,959 |
| Legal & General Group | £0 | £7,703 | £41,604 | £154,113 | -£1,564,658 |
| Lloyds Banking Group | £0 | £0 | £404,898 | £719,806 | £1,111,172 |
| London Stock Exchange Group | £0 | £0 | £0 | £0 | -£2,056,665 |
| M&G | £0 | £0 | £0 | £550,923 | £801,308 |
| Melrose Industries | £0 | £0 | £14,849 | £27,139 | £311,183 |
| Mondi | £0 | £298 | £899 | £2,091 | -£298,034 |
| National Grid | £0 | £2,044 | £2,643 | £7,371 | £507,839 |
| NATWEST GROUP | £0 | £0 | £249,693 | £18,851 | £62,991 |
| Next | £0 | £0 | £0 | £359,212 | £11,251,968 |
| Ocado Group | £0 | £768 | £1,970 | £7,397,922 | £7,511,705 |
| Pearson | £0 | £0 | £122,716 | £282,585 | -£906,608 |
| Pershing Square Holdings Ltd NPV | £0 | £0 | £0 | £0 | £0 |
| Persimmon | £0 | £0 | £0 | £302,392 | £141,071 |
| Phoenix Group Holdings | £0 | £310 | £749 | £264,245 | -£3,330 |
| Prudential | £0 | £186 | £559 | £22,312 | £163,861 |
| Reckitt Benckiser Group | £0 | £0 | £0 | £216,596 | -£238,162 |
| RELX plc | £0 | £0 | £0 | £45,945 | -£5,331,290 |
| Rentokil Initial | £0 | £0 | £0 | £5,582 | -£83,890 |
| Rightmove | £0 | £0 | £217,539 | £217,539 | £211,364 |
| Rio Tinto | £0 | £732 | -£335,306 | £614,659 | £143,043 |
| Rolls-Royce Holdings | £0 | £1,820 | £114,804 | £353,765 | £385,759 |
| RS Group | £0 | £0 | £0 | £0 | -£1,067,521 |
| Sage Group | £0 | £0 | -£730,657 | -£712,658 | -£625,962 |
| Sainsbury (J) | £0 | £0 | £0 | £16,736 | -£1,064,080 |
| Schroders | £0 | £509 | -£2,862,618 | -£2,842,170 | -£2,972,917 |
| Scottish Mortgage Inv Trust | £0 | £3,312 | £3,312 | £3,312 | £103,655 |
| SEGRO | £0 | £0 | £0 | £446,836 | £873,845 |
| Severn Trent | £0 | £0 | £0 | £101,910 | -£1,690,200 |
| Shell | £0 | £0 | £8,095 | £16,494 | -£3,814,947 |
| Smith & Nephew | £0 | £0 | -£345,195 | -£164,853 | -£1,400,731 |
| Smith (DS) | £0 | £0 | £0 | -£68,429 | £70,538 |
| Smiths Group | £0 | £0 | £65,396 | £81,154 | £96,912 |
| Smurfit Kappa Group (CDI) | £0 | £0 | -£4,197,140 | -£4,197,140 | -£7,161,052 |
| Spirax-Sarco Engineering | £0 | £0 | £16,251 | £215,484 | -£736,392 |
| SSE | £0 | £314 | £26,483 | £43,925 | -£2,228,246 |
| St James's Place | £0 | £0 | £0 | £77,256 | -£1,044,177 |
| Standard Chartered | £0 | £8,999 | £99,999 | £148,314 | £238,753 |
| Taylor Wimpey | £0 | £300 | £900 | £51,800 | -£593,820 |
| Tesco | £137 | £137 | £60,151 | £385,618 | £422,228 |
| Unilever | £0 | £126 | £33,865 | £70,848 | £310,439 |
| Unite Group | £0 | £0 | £1,682 | £1,682 | £8,077 |
| United Utilities Group | £0 | -£1,045,288 | -£1,044,568 | -£1,116,419 | -£2,230,250 |
| Vodafone Group | £0 | £0 | £0 | £3,901 | -£870,358 |
| Weir Group | £0 | £0 | £76,354 | £76,354 | -£527,895 |
| Whitbread | £0 | £0 | £0 | £0 | -£368,952 |
| WPP | £0 | £0 | £0 | £8,078 | -£1,436,297 |