Created on 31st October 2018 XINT F UK 250 P GBP Index ISIN: DE000A13PV35 GBX The XINT F UK 250 P GBP Index is a free-float capitalization-weighted benchmark index representing the performance of the UK's 250 largest public companies, excluding the top 100. INDEX PERFORMANCE - PRICE RETURN GBX 120 115 110 105 100 95 90 85 80 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Index Return % annualised Standard Deviation % annualised Maximum Drawdown 3M -37.51 3M 11.73 From 14 Jun 2018 6M -13.53 6M 10.85 To 23 Oct 2018 1Y -6.38 1Y 10.66 Return -13.92% Index Intelligence GmbH - Grosser Hirschgraben 15 - 60311 Frankfurt am Main Tel.: +49 69 247 5583 50 -
[email protected] www.index-int.com TOP 10 Largest Constituents FFMV million Weight Industry Sector Spirax-Sarco Engineering PLC 1.36% 474,430 1.36% Industrial Goods & Services Hiscox Ltd 1.29% 451,800 1.29% Insurance Weir Group PLC/The 1.17% 410,160 1.17% Industrial Goods & Services Meggitt PLC 1.17% 409,966 1.17% Industrial Goods & Services Auto Trader Group PLC 1.08% 379,330 1.08% Media Foreign & Colonial Investment Trust PLC 1.04% 364,175 1.04% Financial Services B&M European Value Retail SA 1.01% 354,512 1.01% Retail Bellway PLC 1.01% 353,057 1.01% Personal & Household Goods Hammerson PLC 1.00% 347,960 1.00% Real Estate Phoenix Group Holdings 0.99% 347,510 0.99% Insurance Total 3,892,900 11.13% This information has been prepared by Index Intelligence GmbH (“IIG”).