FTSE Russell Publications
19 February 2019 FTSE 250
Indicative Index Weight Data as at Closing on 31 December 2018
Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Infrastructure 0.44 UNITED Cairn Energy 0.27 UNITED Energean Oil & Gas 0.14 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.14 UNITED Caledonia Investments 0.29 UNITED Entertainment One 0.39 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.32 UNITED Capita 0.58 UNITED Equiniti Group 0.22 UNITED KINGDOM KINGDOM KINGDOM Acacia Mining 0.08 UNITED Capital & Counties Properties 0.53 UNITED Essentra 0.28 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.55 UNITED Card Factory 0.17 UNITED Euromoney Institutional Investor 0.19 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.72 UNITED Centamin 0.37 UNITED F&C Commercial Property Trust 0.2 UNITED KINGDOM KINGDOM KINGDOM Amigo Holdings 0.12 UNITED Charter Court Financial Services Group 0.12 UNITED F&C Investment Trust 1.07 UNITED KINGDOM KINGDOM KINGDOM Apax Global Alpha 0.11 UNITED Cineworld Group 0.83 UNITED FDM Group Holdings 0.2 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.46 UNITED City of London Investment Trust 0.43 UNITED Ferrexpo 0.18 UNITED KINGDOM KINGDOM KINGDOM Ashmore Group 0.44 UNITED Civitas Social Housing 0.21 UNITED Fidelity China Special Situations 0.22 UNITED KINGDOM KINGDOM KINGDOM Assura 0.39 UNITED Clarkson 0.15 UNITED Fidelity European Values 0.27 UNITED KINGDOM KINGDOM KINGDOM Aston Martin Lagonda Global Holdings 0.22 UNITED Close Brothers Group 0.68 UNITED Fidelity Special Values 0.13 UNITED KINGDOM KINGDOM KINGDOM Avast 0.26 UNITED CLS Holdings 0.1 UNITED Finsbury Growth & Income Trust 0.41 UNITED KINGDOM KINGDOM KINGDOM Aveva Group 0.48 UNITED Coats Group 0.36 UNITED FirstGroup 0.31 UNITED KINGDOM KINGDOM KINGDOM B&M European Value Retail 0.75 UNITED Cobham 0.73 UNITED Fisher (James) & Sons 0.22 UNITED KINGDOM KINGDOM KINGDOM Babcock International Group 0.77 UNITED Computacenter 0.22 UNITED Funding Circle Holdings 0.16 UNITED KINGDOM KINGDOM KINGDOM Baillie Gifford Japan Trust 0.19 UNITED ContourGlobal 0.1 UNITED G4S 0.95 UNITED KINGDOM KINGDOM KINGDOM Bakkavor Group 0.06 UNITED ConvaTec Group 0.63 UNITED Galliford Try 0.21 UNITED KINGDOM KINGDOM KINGDOM Balfour Beatty 0.53 UNITED Countryside Properties 0.42 UNITED Games Workshop Group 0.28 UNITED KINGDOM KINGDOM KINGDOM Bank of Georgia Group 0.16 UNITED Cranswick 0.42 UNITED GCP Infrastructure Investments 0.34 UNITED KINGDOM KINGDOM KINGDOM Bankers Investment Trust 0.3 UNITED Crest Nicholson Holdings 0.25 UNITED Genesis Emerging Markets Fund 0.24 UNITED KINGDOM KINGDOM KINGDOM Barr (A.G.) 0.2 UNITED CYBG 0.69 UNITED Genus 0.41 UNITED KINGDOM KINGDOM KINGDOM BBA Aviation 0.69 UNITED Daejan Hdg 0.09 UNITED Go-Ahead Group 0.21 UNITED KINGDOM KINGDOM KINGDOM BBGI SICAV 0.28 UNITED Dairy Crest Group 0.2 UNITED Grafton Group 0.43 UNITED KINGDOM KINGDOM KINGDOM BCA Marketplace 0.52 UNITED Dechra Pharmaceuticals 0.64 UNITED Grainger 0.39 UNITED KINGDOM KINGDOM KINGDOM Beazley 0.81 UNITED Derwent London 0.89 UNITED Great Portland Estates 0.58 UNITED KINGDOM KINGDOM KINGDOM Bellway 0.96 UNITED Diploma 0.42 UNITED Greencoat UK Wind 0.44 UNITED KINGDOM KINGDOM KINGDOM Big Yellow Group 0.42 UNITED Dixons Carphone 0.37 UNITED Greencore Group 0.39 UNITED KINGDOM KINGDOM KINGDOM BlackRock Smaller Companies Tst 0.18 UNITED Dominos Pizza Group 0.34 UNITED Greene King 0.5 UNITED KINGDOM KINGDOM KINGDOM BMO Global Smaller Companies 0.23 UNITED Drax Group 0.45 UNITED Greggs 0.39 UNITED KINGDOM KINGDOM KINGDOM Bodycote 0.42 UNITED Dunelm Group 0.16 UNITED Halfords Group 0.16 UNITED KINGDOM KINGDOM KINGDOM Bovis Homes Group 0.36 UNITED Edinburgh Dragon Trust 0.21 UNITED Hammerson 0.79 UNITED KINGDOM KINGDOM KINGDOM Brewin Dolphin Holdings 0.27 UNITED Edinburgh Investment Trust 0.36 UNITED HarbourVest Global Private Equity 0.34 UNITED KINGDOM KINGDOM KINGDOM British Empire Trust 0.23 UNITED Ei Group 0.26 UNITED Hastings Group Holdings 0.18 UNITED KINGDOM KINGDOM KINGDOM Britvic 0.66 UNITED Electrocomponents 0.7 UNITED Hays 0.58 UNITED KINGDOM KINGDOM KINGDOM BTG 0.99 UNITED Elementis 0.32 UNITED Herald Investment Trust 0.23 UNITED KINGDOM KINGDOM KINGDOM
Source: FTSE Russell 1 of 3 19 February 2019
Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) HG Capital Trust 0.19 UNITED National Express Group 0.49 UNITED Smithson Investment Trust 0.25 UNITED KINGDOM KINGDOM KINGDOM HICL Infrastructure Company 0.88 UNITED NB Global Floating Rate Income Fund 0.22 UNITED Softcat 0.23 UNITED KINGDOM (GBP) KINGDOM KINGDOM Hill & Smith Hldgs 0.29 UNITED NewRiver REIT 0.2 UNITED Sophos Group 0.39 UNITED KINGDOM KINGDOM KINGDOM Hilton Food Group 0.18 UNITED Onesavings Bank 0.26 UNITED Spectris 0.82 UNITED KINGDOM KINGDOM KINGDOM Hochschild Mining 0.12 UNITED Pagegroup 0.44 UNITED Spirent Communications 0.22 UNITED KINGDOM KINGDOM KINGDOM Homeserve 0.73 UNITED Pantheon International 0.33 UNITED Sports Direct International 0.14 UNITED KINGDOM KINGDOM KINGDOM Howden Joinery Group 0.79 UNITED Paragon Banking Group 0.31 UNITED SSP Group 0.92 UNITED KINGDOM KINGDOM KINGDOM Hunting 0.21 UNITED Pennon Group 0.9 UNITED St.Modwen Properties 0.22 UNITED KINGDOM KINGDOM KINGDOM Ibstock 0.24 UNITED Perpetual Income&Growth Inv Tst 0.23 UNITED Stagecoach Group 0.17 UNITED KINGDOM KINGDOM KINGDOM IG Group Holdings 0.64 UNITED Pershing Square Holdings 0.68 UNITED Stobart Group 0.14 UNITED KINGDOM KINGDOM KINGDOM IMI 0.79 UNITED Personal Assets Trust 0.26 UNITED Superdry 0.1 UNITED KINGDOM KINGDOM KINGDOM Inchcape 0.71 UNITED Petrofac 0.38 UNITED Syncona 0.34 UNITED KINGDOM KINGDOM KINGDOM Indivior 0.25 UNITED Phoenix Group Holdings 0.92 UNITED Synthomer 0.3 UNITED KINGDOM KINGDOM KINGDOM Inmarsat 0.54 UNITED Playtech 0.35 UNITED TalkTalk Telecom Group 0.24 UNITED KINGDOM KINGDOM KINGDOM Integrafin Holdings 0.18 UNITED Plus500 0.45 UNITED Tate & Lyle 0.96 UNITED KINGDOM KINGDOM KINGDOM Intermediate Capital Group 0.81 UNITED Polar Capital Technology Trust 0.46 UNITED TBC Bank Group 0.16 UNITED KINGDOM KINGDOM KINGDOM International Public Partnership 0.71 UNITED Polymetal International 0.71 UNITED Ted Baker 0.14 UNITED KINGDOM KINGDOM KINGDOM Intu Properties 0.31 UNITED Polypipe Group 0.19 UNITED Telecom Plus 0.26 UNITED KINGDOM KINGDOM KINGDOM Investec 0.89 UNITED Premier Oil 0.17 UNITED Temple Bar Inv Tst 0.24 UNITED KINGDOM KINGDOM KINGDOM IP Group 0.34 UNITED Primary Health Prop. 0.25 UNITED Templeton Emerging Markets IT 0.54 UNITED KINGDOM KINGDOM KINGDOM IWG 0.44 UNITED Provident Financial 0.45 UNITED TI Fluid Systems 0.12 UNITED KINGDOM KINGDOM KINGDOM Jardine Lloyd Thompson Group 0.72 UNITED PZ Cussons 0.12 UNITED TP ICAP 0.53 UNITED KINGDOM KINGDOM KINGDOM JD Sports Fashion 0.39 UNITED Qinetiq Group 0.49 UNITED TR Property Investment Trust 0.35 UNITED KINGDOM KINGDOM KINGDOM John Laing Group 0.51 UNITED Quilter 0.69 UNITED Travis Perkins 0.84 UNITED KINGDOM KINGDOM KINGDOM JPMorgan American IT 0.27 UNITED Rank Group 0.07 UNITED Tritax Big Box REIT 0.6 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Emerging Mkts Inv Trust 0.33 UNITED Rathbone Brothers 0.4 UNITED Tullow Oil 0.77 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Indian Inv Trust 0.23 UNITED Redrow 0.37 UNITED UDG Healthcare 0.46 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Japanese Inv. Trust 0.19 UNITED Renewables Infrastructure Group 0.39 UNITED UK Commercial Property REIT Limited 0.17 UNITED KINGDOM KINGDOM KINGDOM Jupiter European Opps Trust 0.22 UNITED Renishaw 0.45 UNITED Ultra Electronics Holdings 0.29 UNITED KINGDOM KINGDOM KINGDOM Jupiter Fund Management 0.38 UNITED Restaurant Group 0.21 UNITED Unite Group 0.65 UNITED KINGDOM KINGDOM KINGDOM Just Eat 1.05 UNITED RHI Magnesita 0.4 UNITED Vesuvius 0.34 UNITED KINGDOM KINGDOM KINGDOM Just Group 0.27 UNITED RIT Capital Partners 0.75 UNITED Victrex 0.58 UNITED KINGDOM KINGDOM KINGDOM Kaz Minerals 0.39 UNITED Riverstone Energy 0.19 UNITED Vietnam Enterprise Investments 0.28 UNITED KINGDOM KINGDOM KINGDOM Lancashire Holdings 0.38 UNITED Rotork 0.67 UNITED Vinacapital Vietnam Opportunity Fund 0.19 UNITED KINGDOM KINGDOM KINGDOM LondonMetric Property 0.35 UNITED Royal Mail 0.78 UNITED Vivo Energy 0.14 UNITED KINGDOM KINGDOM KINGDOM Man Group 0.63 UNITED RPC Group 0.81 UNITED Weir Group 1.05 UNITED KINGDOM KINGDOM KINGDOM Marshalls 0.29 UNITED Sabre Insurance Group 0.2 UNITED Wetherspoon(J D) 0.24 UNITED KINGDOM KINGDOM KINGDOM Mccarthy & Stone 0.23 UNITED Safestore Holdings 0.32 UNITED WH Smith 0.56 UNITED KINGDOM KINGDOM KINGDOM Mediclinic International 0.39 UNITED Saga 0.36 UNITED William Hill 0.41 UNITED KINGDOM KINGDOM KINGDOM Meggitt 1.14 UNITED Sanne Group 0.25 UNITED Witan Inv Tst 0.54 UNITED KINGDOM KINGDOM KINGDOM Mercantile Investment Tst 0.43 UNITED Savills 0.29 UNITED Wizz Air Holdings 0.48 UNITED KINGDOM KINGDOM KINGDOM Merlin Entertainments 0.7 UNITED Schroder Asia Pacific Fund 0.21 UNITED Woodford Patient Capital Trust 0.21 UNITED KINGDOM KINGDOM KINGDOM Metro Bank 0.47 UNITED Scottish Investment Trust 0.18 UNITED Workspace Group 0.33 UNITED KINGDOM KINGDOM KINGDOM Millennium & Copthorne Hotels 0.17 UNITED Senior 0.25 UNITED Worldwide Healthcare Trust 0.38 UNITED KINGDOM KINGDOM KINGDOM Mitchells & Butlers 0.17 UNITED Sequoia Economic Infrastructure 0.37 UNITED KINGDOM Income Fund KINGDOM Moneysupermarket.com Group 0.44 UNITED Serco Group 0.32 UNITED KINGDOM KINGDOM Monks Investment Trust 0.49 UNITED Shaftesbury 0.59 UNITED KINGDOM KINGDOM Morgan Advanced Materials 0.23 UNITED SIG 0.2 UNITED KINGDOM KINGDOM Murray International Trust (Ord) 0.44 UNITED Sirius Minerals 0.29 UNITED KINGDOM KINGDOM
Source: FTSE Russell 2 of 3 19 February 2019
Data Explanation
Weights
Weights data is indicative, as values have been rounded up or down to two decimal points. Where very small values are concerned, which would display as 0.00 using this rounding method, these weights are shown as <0.005. ICB Supersector Code and Supersector Descriptions
Information on the Industrial Classification Benchmark (ICB) is available from www.icbenchmark.com.
Timing of data
Constituents & Weights are generally published in arrears and contain the data as at the most recent quarter-end. However, some spreadsheets are updated on a more frequent basis. Please refer to the data date shown.
19 February 2019
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Source: FTSE Russell 3 of 3