FTSE All-Share
2
FTSE Russell Publications
19 August 2021 FTSE All-Share
Indicative Index Weight Data as at Closing on 30 June 2021
Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Group 0.47 UNITED AstraZeneca 4.77 UNITED Biffa 0.03 UNITED KINGDOM KINGDOM KINGDOM 3i Infrastructure 0.07 UNITED Auction Technology Group 0.02 UNITED Big Yellow Group 0.09 UNITED KINGDOM KINGDOM KINGDOM 4imprint Group 0.03 UNITED Augmentum Fintech 0.01 UNITED Biotech Growth Trust 0.02 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.04 UNITED Aurora Investment Trust 0.01 UNITED Blackrock Frontiers Investment Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Asia Income Fund 0.02 UNITED Auto Trader Group 0.25 UNITED BlackRock Greater Euro Inv Tst 0.02 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Diversified Income And Growth 0.01 UNITED Avast 0.11 UNITED BlackRock Latin American Inv Tst 0.01 UNITED Trust KINGDOM KINGDOM KINGDOM Aberdeen New Dawn Inv Tst 0.02 UNITED Aveva Group 0.18 UNITED Blackrock North American Income Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Aberdeen New India Investment Trust 0.01 UNITED Avi Global Trust 0.04 UNITED BlackRock Smaller Companies Tst 0.04 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Standard Asia Focus 0.02 UNITED Avi Japan Opportunity Trust 0.01 UNITED Blackrock Throgmorton Trust 0.04 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Standard Equity Income Trust 0.01 UNITED Aviva 0.67 UNITED BlackRock World Mining Trust 0.05 UNITED KINGDOM KINGDOM KINGDOM Aberdeen Standard European Logistics 0.01 UNITED Avon Rubber 0.03 UNITED Bloomsbury Publishing 0.01 UNITED Income KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.06 UNITED B&M European Value Retail 0.21 UNITED Bluefield Solar Income Fund 0.02 UNITED KINGDOM KINGDOM KINGDOM Aberforth Split Level Income Trust 0.01 UNITED Babcock International Group 0.06 UNITED BMO Capital & Income Investment Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Admiral Group 0.28 UNITED BAE Systems 0.7 UNITED BMO Commercial Property Trust 0.02 UNITED KINGDOM KINGDOM KINGDOM AEW UK REIT 0.01 UNITED Baillie Gifford China Growth Trust 0.01 UNITED BMO Global Smaller Companies 0.04 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.09 UNITED Baillie Gifford European Growth Trust 0.02 UNITED BMO Private Equity Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Airtel Africa 0.03 UNITED Baillie Gifford Japan Trust 0.04 UNITED BMO Real Estate Investments 0.01 UNITED KINGDOM KINGDOM KINGDOM AJ Bell 0.05 UNITED Baillie Gifford Shin Nippon 0.03 UNITED Bodycote 0.07 UNITED KINGDOM KINGDOM KINGDOM Alfa Financial Software Holdings 0.01 UNITED Baillie Gifford UK Growth Trust 0.02 UNITED Boot (Henry) 0.01 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.13 UNITED Baillie Gifford US Growth Trust 0.05 UNITED BP 2.62 UNITED KINGDOM KINGDOM KINGDOM Allianz Technology Trust 0.05 UNITED Bakkavor Group 0.01 UNITED Brewin Dolphin Holdings 0.04 UNITED KINGDOM KINGDOM KINGDOM Anglo American 1.48 UNITED Balfour Beatty 0.09 UNITED British American Tobacco 2.68 UNITED KINGDOM KINGDOM KINGDOM Anglo-Eastern Plantations <0.005 UNITED Bank of Georgia Group 0.02 UNITED British Land Co 0.19 UNITED KINGDOM KINGDOM KINGDOM Antofagasta 0.21 UNITED Bankers Investment Trust 0.06 UNITED Britvic 0.1 UNITED KINGDOM KINGDOM KINGDOM AO World 0.03 UNITED Barclays 1.21 UNITED Brown Advisory US Smaller Companies 0.01 UNITED KINGDOM KINGDOM KINGDOM Apax Global Alpha 0.03 UNITED Barr (A.G.) 0.02 UNITED Brunner Investment Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Aptitude Software Group 0.01 UNITED Barratt Developments 0.29 UNITED BT Group 0.71 UNITED KINGDOM KINGDOM KINGDOM Arrow Global Group 0.02 UNITED BATM Advanced Communications 0.01 UNITED Bunzl 0.34 UNITED KINGDOM KINGDOM KINGDOM Artemis Alpha Trust 0.01 UNITED BB Healthcare Trust 0.04 UNITED Burberry Group 0.35 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.07 UNITED BBGI Global Infrastructure 0.05 UNITED Bytes Technology Group 0.04 UNITED KINGDOM KINGDOM KINGDOM Ashmore Group 0.07 UNITED Beazley 0.08 UNITED C&C Group 0.04 UNITED KINGDOM KINGDOM KINGDOM Ashtead Group 1 UNITED Bellway 0.17 UNITED Cairn Energy 0.03 UNITED KINGDOM KINGDOM KINGDOM Asia Dragon Trust 0.03 UNITED Berkeley Group Holdings 0.22 UNITED Caledonia Investments 0.04 UNITED KINGDOM KINGDOM KINGDOM Associated British Foods 0.32 UNITED BH Global (GBp) 0.02 UNITED Capita 0.03 UNITED KINGDOM KINGDOM KINGDOM Assura 0.08 UNITED BH Macro (GBP) 0.02 UNITED Capital <0.005 UNITED KINGDOM KINGDOM KINGDOM Aston Martin Lagonda Global Holdings 0.05 UNITED BHP Group Plc 1.85 UNITED Capital & Counties Properties 0.05 UNITED KINGDOM KINGDOM KINGDOM
Source: FTSE Russell 1 of 6 19 August 2021
Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Capital & Regional <0.005 UNITED Drax Group 0.07 UNITED Gamesys Group 0.06 UNITED KINGDOM KINGDOM KINGDOM Capital Gearing Trust 0.03 UNITED Dunedin Income Growth Inv Tst 0.02 UNITED GCP Asset Backed Income Fund 0.02 UNITED KINGDOM KINGDOM KINGDOM Card Factory 0.01 UNITED Dunelm Group 0.07 UNITED GCP Infrastructure Investments 0.04 UNITED KINGDOM KINGDOM KINGDOM Carnival 0.09 UNITED DWF Group 0.01 UNITED GCP Student Living 0.03 UNITED KINGDOM KINGDOM KINGDOM Carrs Group <0.005 UNITED Easyjet 0.12 UNITED Genesis Emerging Markets Fund 0.05 UNITED KINGDOM KINGDOM KINGDOM CC Japan Income & Growth Trust 0.01 UNITED Ecofin Global Utilities and Infrastructure 0.01 UNITED Genuit Group 0.06 UNITED KINGDOM Trust KINGDOM KINGDOM Centamin 0.05 UNITED Edinburgh Investment Trust 0.04 UNITED Genus 0.14 UNITED KINGDOM KINGDOM KINGDOM Centrica 0.13 UNITED Edinburgh Worldwide Inv Tst 0.06 UNITED Georgia Capital 0.01 UNITED KINGDOM KINGDOM KINGDOM Chemring Group 0.03 UNITED Ediston Property Investment Company 0.01 UNITED GlaxoSmithKline 2.94 UNITED KINGDOM KINGDOM KINGDOM Chesnara 0.02 UNITED Electra Private Equity 0.01 UNITED Glencore 1.56 UNITED KINGDOM KINGDOM KINGDOM Chrysalis Investments 0.06 UNITED Electrocomponents 0.2 UNITED Go-Ahead Group 0.02 UNITED KINGDOM KINGDOM KINGDOM Cineworld Group 0.03 UNITED Elementis 0.04 UNITED Goodwin <0.005 UNITED KINGDOM KINGDOM KINGDOM City Of London Investment Group <0.005 UNITED Empiric Student Property 0.02 UNITED Gore Street Energy Storage Fund 0.01 UNITED KINGDOM KINGDOM KINGDOM City of London Investment Trust 0.07 UNITED Energean 0.04 UNITED Grafton Group 0.11 UNITED KINGDOM KINGDOM KINGDOM Civitas Social Housing 0.03 UNITED EnQuest 0.01 UNITED Grainger 0.08 UNITED KINGDOM KINGDOM KINGDOM Clarkson 0.03 UNITED Entain 0.43 UNITED Great Portland Estates 0.08 UNITED KINGDOM KINGDOM KINGDOM Clipper Logistics 0.03 UNITED EP Global Opportunities Trust <0.005 UNITED Greencoat UK Wind 0.1 UNITED KINGDOM KINGDOM KINGDOM Close Brothers Group 0.1 UNITED Equiniti Group 0.02 UNITED Greencore Group 0.03 UNITED KINGDOM KINGDOM KINGDOM CLS Holdings 0.02 UNITED Esken 0.01 UNITED Greggs 0.11 UNITED KINGDOM KINGDOM KINGDOM CMC Markets 0.02 UNITED Essentra 0.04 UNITED Halfords Group 0.04 UNITED KINGDOM KINGDOM KINGDOM Coats Group 0.04 UNITED Euromoney Institutional Investor 0.05 UNITED Halma 0.43 UNITED KINGDOM KINGDOM KINGDOM Coca-Cola HBC AG 0.21 UNITED European Assets Trust PLC 0.02 UNITED Hammerson 0.06 UNITED KINGDOM KINGDOM KINGDOM Compass Group 1.14 UNITED European Opportunities Trust 0.03 UNITED Harbour Energy PLC 0.01 UNITED KINGDOM KINGDOM KINGDOM Computacenter 0.08 UNITED Evraz 0.14 UNITED HarbourVest Global Private Equity 0.07 UNITED KINGDOM KINGDOM KINGDOM ContourGlobal 0.01 UNITED Experian 1.07 UNITED Hargreaves Lansdown 0.25 UNITED KINGDOM KINGDOM KINGDOM ConvaTec Group 0.16 UNITED F&C Investment Trust 0.19 UNITED Harworth Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Costain Group 0.01 UNITED FDM Group Holdings 0.04 UNITED Hays 0.1 UNITED KINGDOM KINGDOM KINGDOM Countryside Properties 0.1 UNITED Ferguson 0.94 UNITED Headlam Group 0.02 UNITED KINGDOM KINGDOM KINGDOM CQS New City High Yield Fund 0.01 UNITED Ferrexpo 0.05 UNITED Helical 0.02 UNITED KINGDOM KINGDOM KINGDOM Cranswick 0.09 UNITED Fidelity Asian Values 0.02 UNITED Helios Towers 0.04 UNITED KINGDOM KINGDOM KINGDOM Crest Nicholson Holdings 0.04 UNITED Fidelity China Special Situations 0.06 UNITED Henderson Diversified Income Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM CRH 1.2 UNITED Fidelity European Trust 0.05 UNITED Henderson European Focus Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Croda International 0.42 UNITED Fidelity Japan Trust 0.01 UNITED Henderson Eurotrust 0.01 UNITED KINGDOM KINGDOM KINGDOM Custodian REIT 0.02 UNITED Fidelity Special Values 0.03 UNITED Henderson Far East Income 0.02 UNITED KINGDOM KINGDOM KINGDOM CVC Credit Partners European 0.01 UNITED Finsbury Growth & Income Trust 0.08 UNITED Henderson High Income Trust 0.01 UNITED Opportunities (GBP) KINGDOM KINGDOM KINGDOM DCC 0.24 UNITED FirstGroup 0.04 UNITED Henderson International Income Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM De La Rue 0.02 UNITED Fisher (James) & Sons 0.02 UNITED Henderson Smaller Cos Inv Tst 0.04 UNITED KINGDOM KINGDOM KINGDOM Dechra Pharmaceuticals 0.19 UNITED Flutter Entertainment 0.91 UNITED Herald Investment Trust 0.06 UNITED KINGDOM KINGDOM KINGDOM Derwent London 0.14 UNITED Foresight Group Holdings 0.01 UNITED HG Capital Trust 0.06 UNITED KINGDOM KINGDOM KINGDOM Devro 0.01 UNITED Foresight Solar Fund 0.03 UNITED HICL Infrastructure 0.13 UNITED KINGDOM KINGDOM KINGDOM DFS Furniture 0.03 UNITED Forterra 0.03 UNITED Hikma Pharmaceuticals 0.17 UNITED KINGDOM KINGDOM KINGDOM Diageo 3.33 UNITED Foxtons Group 0.01 UNITED Hill & Smith Hldgs 0.05 UNITED KINGDOM KINGDOM KINGDOM Dignity 0.02 UNITED Frasers Group 0.05 UNITED Hilton Food Group 0.03 UNITED KINGDOM KINGDOM KINGDOM Diploma 0.15 UNITED Fresnillo 0.06 UNITED Hipgnosis Songs Fund 0.06 UNITED KINGDOM KINGDOM KINGDOM Direct Line Insurance Group 0.16 UNITED Fuller Smith & Turner 0.01 UNITED Hiscox 0.12 UNITED KINGDOM KINGDOM KINGDOM Discoverie Group 0.04 UNITED Funding Circle Holdings 0.01 UNITED Hochschild Mining 0.02 UNITED KINGDOM KINGDOM KINGDOM Diverse Income Trust 0.02 UNITED Fundsmith Emerging Equities Trust 0.02 UNITED Hollywood Bowl Group 0.02 UNITED KINGDOM KINGDOM KINGDOM Diversified Energy Company 0.03 UNITED Future 0.15 UNITED Home Reit 0.01 UNITED KINGDOM KINGDOM KINGDOM Dixons Carphone 0.05 UNITED Gabelli Value Plus+ Trust 0.01 UNITED Homeserve 0.11 UNITED KINGDOM KINGDOM KINGDOM Dominos Pizza Group 0.08 UNITED Galliford Try Holdings 0.01 UNITED Honeycomb Investment Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Dr Martens 0.08 UNITED Games Workshop Group 0.16 UNITED Hostelworld Group 0.01 UNITED KINGDOM KINGDOM KINGDOM
Source: FTSE Russell 2 of 6 19 August 2021
Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Howden Joinery Group 0.19 UNITED JPMorgan Russian Secs 0.01 UNITED Metro Bank 0.01 UNITED KINGDOM KINGDOM KINGDOM HSBC Hldgs 3.57 UNITED JPMorgan Smaller Cos IT 0.01 UNITED Micro Focus International 0.08 UNITED KINGDOM KINGDOM KINGDOM Hunting 0.01 UNITED JPMorgan US Smaller Co IT 0.01 UNITED Mid Wynd Inter Inv Trust 0.02 UNITED KINGDOM KINGDOM KINGDOM Hyve Group 0.01 UNITED JTC 0.03 UNITED Middlefield Canadian Income PCC <0.005 UNITED KINGDOM KINGDOM KINGDOM Ibstock 0.03 UNITED Jupiter Fund Management 0.05 UNITED Mitchells & Butlers 0.03 UNITED KINGDOM KINGDOM KINGDOM ICG Enterprise Trust 0.03 UNITED Just Eat Takeaway.com 0.51 UNITED MITIE Group 0.04 UNITED KINGDOM KINGDOM KINGDOM ICG-Longbow Snr Secured UK Property <0.005 UNITED Just Group 0.04 UNITED Mobius Investment Trust 0.01 UNITED Debt Inv KINGDOM KINGDOM KINGDOM IG Group Holdings 0.13 UNITED Kainos Group 0.03 UNITED Mondi 0.39 UNITED KINGDOM KINGDOM KINGDOM IMI 0.19 UNITED Keller 0.02 UNITED Moneysupermarket.com Group 0.06 UNITED KINGDOM KINGDOM KINGDOM Impact Healthcare REIT 0.01 UNITED Kenmare Resources 0.01 UNITED Monks Investment Trust 0.13 UNITED KINGDOM KINGDOM KINGDOM Impax Environmental Markets 0.06 UNITED Keystone Positive Change Investment 0.01 UNITED Montanaro European Smaller C.Tst 0.01 UNITED KINGDOM Trust KINGDOM KINGDOM Imperial Brands 0.61 UNITED Kier Group 0.02 UNITED Montanaro UK SmallerCosInvTst 0.01 UNITED KINGDOM KINGDOM KINGDOM Inchcape 0.13 UNITED Kin and Carta 0.02 UNITED Moonpig Group 0.03 UNITED KINGDOM KINGDOM KINGDOM Independent Inv Tst 0.01 UNITED Kingfisher 0.32 UNITED Morgan Advanced Materials 0.04 UNITED KINGDOM KINGDOM KINGDOM Indivior 0.05 UNITED KKV Secured Loan Fund <0.005 UNITED Morgan Sindall Group 0.04 UNITED KINGDOM KINGDOM KINGDOM Informa 0.31 UNITED KKV Secured Loan Fund <0.005 UNITED Morrison (Wm) Supermarkets 0.23 UNITED KINGDOM KINGDOM KINGDOM Integrafin Holdings 0.06 UNITED Lamprell <0.005 UNITED Motorpoint Group 0.01 UNITED KINGDOM KINGDOM KINGDOM InterContinental Hotels Group 0.37 UNITED Lancashire Holdings 0.06 UNITED Murray Income Trust (Ord) 0.04 UNITED KINGDOM KINGDOM KINGDOM Intermediate Capital Group 0.25 UNITED Land Securities Group 0.2 UNITED Murray International Trust (Ord) 0.06 UNITED KINGDOM KINGDOM KINGDOM International Biotechnology Tst 0.01 UNITED Law Debenture Corp 0.04 UNITED National Express Group 0.06 UNITED KINGDOM KINGDOM KINGDOM International Consolidated Airlines Group 0.27 UNITED Legal & General Group 0.64 UNITED National Grid 1.37 UNITED KINGDOM KINGDOM KINGDOM International Personal Finance 0.01 UNITED Lindsell Train Investment Trust 0.01 UNITED Natwest Group 0.45 UNITED KINGDOM KINGDOM KINGDOM International Public Partnership 0.11 UNITED Liontrust Asset Management 0.05 UNITED Nb Global Monthly Income Fund 0.01 UNITED KINGDOM KINGDOM KINGDOM Intertek Group 0.37 UNITED Lloyds Banking Group 1.38 UNITED NB Private Equity Partners 0.03 UNITED KINGDOM KINGDOM KINGDOM INVESCO Asia Trust 0.01 UNITED London Stock Exchange Group 1.21 UNITED NCC Group 0.03 UNITED KINGDOM KINGDOM KINGDOM Invesco Bond Income Plus 0.01 UNITED LondonMetric Property 0.09 UNITED Network International Holdings 0.07 UNITED KINGDOM KINGDOM KINGDOM Invesco Perpetual UK Smlr Co IT 0.01 UNITED Lowland Investment Co 0.01 UNITED NewRiver REIT 0.01 UNITED KINGDOM KINGDOM KINGDOM Invesco Select Trust UK Equity 0.01 UNITED LSL Property Services 0.02 UNITED Next 0.42 UNITED KINGDOM KINGDOM KINGDOM Investec 0.08 UNITED Luceco 0.01 UNITED NextEnergy Solar Fund 0.02 UNITED KINGDOM KINGDOM KINGDOM IP Group 0.05 UNITED LXI REIT 0.03 UNITED Ninety One Plc 0.03 UNITED KINGDOM KINGDOM KINGDOM ITV 0.2 UNITED M J Gleeson 0.02 UNITED Norcros 0.01 UNITED KINGDOM KINGDOM KINGDOM IWG 0.09 UNITED M&G 0.25 UNITED North American Income Trust 0.02 UNITED KINGDOM KINGDOM KINGDOM JD Sports Fashion 0.19 UNITED M&G Credit Income Investment Trust 0.01 UNITED North Atlantic SmallerCosInvTst 0.02 UNITED KINGDOM KINGDOM KINGDOM JLEN Environmental Assets Group 0.02 UNITED Macfarlane Group 0.01 UNITED Ocado Group 0.41 UNITED KINGDOM KINGDOM KINGDOM John Laing Group 0.08 UNITED Majedie Investments <0.005 UNITED Octopus Renewables Infrastructure Trust 0.02 UNITED KINGDOM KINGDOM KINGDOM Johnson Matthey 0.24 UNITED Man Group 0.11 UNITED Odyssean Investment Trust <0.005 UNITED KINGDOM KINGDOM KINGDOM JPMorgan American IT 0.05 UNITED Manchester & London Inv Tst <0.005 UNITED On The Beach Group 0.02 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Asia Growth & Income 0.02 UNITED Marks & Spencer Group 0.12 UNITED OSB Group 0.07 UNITED KINGDOM KINGDOM KINGDOM JPMorgan China Growth & Income 0.03 UNITED Marshalls 0.06 UNITED Oxford Biomedica 0.03 UNITED KINGDOM KINGDOM KINGDOM Jpmorgan Claverhouse IT 0.02 UNITED Marstons 0.02 UNITED Oxford Instruments 0.05 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Emerging Mkts Inv Trust 0.07 UNITED Martin Currie Global portfolio Tst 0.01 UNITED Pacific Assets Trust 0.02 UNITED KINGDOM KINGDOM KINGDOM JPMorgan European Discovery Trust 0.03 UNITED McBride 0.01 UNITED Pacific Horizon Investment Trust 0.03 UNITED KINGDOM KINGDOM KINGDOM JPMorgan European Invest Tst (Gwth 0.01 UNITED McKay Securities 0.01 UNITED Pagegroup 0.07 UNITED Shs) KINGDOM KINGDOM KINGDOM JPMorgan European Invest Tst (Inc Shs) 0.01 UNITED Mears Group 0.01 UNITED Palace Capital 0.01 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Global Core Real Assets 0.01 UNITED Medica Group 0.01 UNITED Pantheon International 0.06 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Global Emerging Mkts Inc Tst 0.02 UNITED Mediclinic International 0.05 UNITED Paragon Banking Group 0.05 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Global Growth & Income PLC 0.03 UNITED Meggitt 0.15 UNITED PayPoint 0.02 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Indian Inv Trust 0.02 UNITED Melrose Industries 0.31 UNITED Pearson 0.26 UNITED KINGDOM KINGDOM KINGDOM Jpmorgan Japan Small Cap Growth & 0.01 UNITED Menzies (John) 0.01 UNITED Pendragon 0.01 UNITED Income KINGDOM KINGDOM KINGDOM JPMorgan Japanese Inv. Trust 0.04 UNITED Mercantile Investment Tst 0.09 UNITED Pennon Group 0.2 UNITED KINGDOM KINGDOM KINGDOM JPMorgan Mid Cap Inv Trust 0.01 UNITED Merchants Trust 0.03 UNITED Pershing Square Holdings 0.18 UNITED KINGDOM KINGDOM KINGDOM
Source: FTSE Russell 3 of 6 19 August 2021
Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Persimmon 0.39 UNITED RM 0.01 UNITED Spire Healthcare Group 0.03 UNITED KINGDOM KINGDOM KINGDOM Personal Assets Trust 0.06 UNITED Robert Walters 0.02 UNITED Spirent Communications 0.06 UNITED KINGDOM KINGDOM KINGDOM Petrofac 0.01 UNITED Rolls-Royce Holdings 0.31 UNITED SSE 0.66 UNITED KINGDOM KINGDOM KINGDOM Petropavlovsk 0.03 UNITED Rotork 0.12 UNITED SSP Group 0.09 UNITED KINGDOM KINGDOM KINGDOM Pets At Home Group 0.09 UNITED Royal Dutch Shell A 2.48 UNITED St. James's Place 0.33 UNITED KINGDOM KINGDOM KINGDOM Pharos Energy <0.005 UNITED Royal Dutch Shell B 2.17 UNITED St.Modwen Properties 0.04 UNITED KINGDOM KINGDOM KINGDOM Phoenix Group Holdings 0.18 UNITED Royal Mail 0.22 UNITED Stagecoach Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Phoenix Spree Deutschland 0.01 UNITED RPS Group 0.01 UNITED Standard Chartered 0.49 UNITED KINGDOM KINGDOM KINGDOM Photo-Me International 0.01 UNITED Ruffer Investment Company 0.02 UNITED Standard Life Aberdeen 0.24 UNITED KINGDOM KINGDOM KINGDOM Picton Property Income 0.02 UNITED S & U <0.005 UNITED Standard Life Inv Prop Inc Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Playtech 0.05 UNITED Sabre Insurance Group 0.02 UNITED Standard Life Private Equity Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM Plus500 0.06 UNITED Safestore Holdings 0.08 UNITED Standard Life UK Small CosTst 0.03 UNITED KINGDOM KINGDOM KINGDOM Polar Capital Global Financials Trust 0.01 UNITED Saga 0.02 UNITED Starwood European Real Estate Finance 0.02 UNITED KINGDOM KINGDOM KINGDOM Polar Capital Global Healthcare Trust 0.01 UNITED Sage Group 0.31 UNITED SThree 0.02 UNITED KINGDOM KINGDOM KINGDOM Polar Capital Technology Trust 0.14 UNITED Sainsbury (J) 0.19 UNITED Stock Spirits Group 0.02 UNITED KINGDOM KINGDOM KINGDOM Polymetal International 0.23 UNITED Sanne Group 0.05 UNITED Strategic Equity Capital 0.01 UNITED KINGDOM KINGDOM KINGDOM Porvair 0.01 UNITED Savills 0.06 UNITED STV Group 0.01 UNITED KINGDOM KINGDOM KINGDOM PPHE Hotel Group 0.01 UNITED Schroder Asia Pacific Fund 0.04 UNITED Superdry 0.01 UNITED KINGDOM KINGDOM KINGDOM Premier Foods 0.03 UNITED Schroder Asian Total Return Investment 0.02 UNITED Syncona 0.04 UNITED KINGDOM Company KINGDOM KINGDOM Primary Health Prop. 0.08 UNITED Schroder European Real Estate <0.005 UNITED Synthomer 0.07 UNITED KINGDOM Investment Trust KINGDOM KINGDOM Provident Financial 0.02 UNITED Schroder Income Growth Fund 0.01 UNITED Target Healthcare REIT 0.02 UNITED KINGDOM KINGDOM KINGDOM PRS REIT (The) 0.02 UNITED Schroder Japan Growth Fund 0.01 UNITED Tate & Lyle 0.14 UNITED KINGDOM KINGDOM KINGDOM Prudential 1.5 UNITED Schroder Oriental Income Fund 0.03 UNITED Taylor Wimpey 0.24 UNITED KINGDOM KINGDOM KINGDOM PureTech Health 0.02 UNITED Schroder Real Estate Investment Trust 0.01 UNITED TBC Bank Group 0.02 UNITED KINGDOM KINGDOM KINGDOM PZ Cussons 0.02 UNITED Schroder UK Mid Cap Fund 0.01 UNITED Ted Baker 0.01 UNITED KINGDOM KINGDOM KINGDOM Qinetiq Group 0.08 UNITED Schroder UK Public Private Trust 0.01 UNITED Telecom Plus 0.03 UNITED KINGDOM KINGDOM KINGDOM Quilter 0.11 UNITED Schroders 0.16 UNITED Temple Bar Inv Tst 0.03 UNITED KINGDOM KINGDOM KINGDOM Rank Group 0.01 UNITED Scottish American Investment 0.03 UNITED Templeton Emerging Markets IT 0.1 UNITED KINGDOM KINGDOM KINGDOM Rathbone Brothers 0.04 UNITED Scottish Investment Trust 0.02 UNITED Ten Entertainment Group <0.005 UNITED KINGDOM KINGDOM KINGDOM Raven Property Group 0.01 UNITED Scottish Mortgage Inv Tst 0.79 UNITED Tesco 0.71 UNITED KINGDOM KINGDOM KINGDOM Reach 0.03 UNITED Scottish Oriental Smaller Companies 0.01 UNITED The Gym Group 0.02 UNITED KINGDOM KINGDOM KINGDOM Real Estate Credit Investments 0.01 UNITED SDCL Energy Efficiency Income Trust 0.03 UNITED TI Fluid Systems 0.04 UNITED KINGDOM KINGDOM KINGDOM Reckitt Benckiser Group 1.7 UNITED Securities Trust of Scotland 0.01 UNITED Topps Tiles <0.005 UNITED KINGDOM KINGDOM KINGDOM Record <0.005 UNITED Segro 0.55 UNITED TP ICAP Group 0.06 UNITED KINGDOM KINGDOM KINGDOM Redde Northgate 0.04 UNITED Senior 0.03 UNITED TR European Growth Trust 0.03 UNITED KINGDOM KINGDOM KINGDOM Redrow 0.06 UNITED Sequoia Economic Infrastructure Income 0.08 UNITED TR Property Investment Trust 0.06 UNITED KINGDOM Fund KINGDOM KINGDOM Regional REIT 0.01 UNITED Serco Group 0.07 UNITED Trainline 0.06 UNITED KINGDOM KINGDOM KINGDOM RELX 1.49 UNITED Severfield 0.01 UNITED Travis Perkins 0.16 UNITED KINGDOM KINGDOM KINGDOM Renewables Infrastructure Group 0.11 UNITED Severn Trent 0.25 UNITED Treatt 0.03 UNITED KINGDOM KINGDOM KINGDOM Renewi 0.01 UNITED Shaftesbury 0.07 UNITED Trifast 0.01 UNITED KINGDOM KINGDOM KINGDOM Renishaw 0.07 UNITED SIG 0.02 UNITED Triple Point Social Housing REIT 0.02 UNITED KINGDOM KINGDOM KINGDOM Rentokil Initial 0.39 UNITED Sirius Real Estate 0.04 UNITED Tritax Big Box REIT 0.14 UNITED KINGDOM KINGDOM KINGDOM Residential Secure Income 0.01 UNITED Smith & Nephew 0.57 UNITED Tritax EuroBox GBP 0.03 UNITED KINGDOM KINGDOM KINGDOM Restaurant Group 0.04 UNITED Smith (DS) 0.22 UNITED Troy Income & Growth Trust 0.01 UNITED KINGDOM KINGDOM KINGDOM RHI Magnesita 0.05 UNITED Smiths Group 0.26 UNITED Trustpilot Group 0.03 UNITED KINGDOM KINGDOM KINGDOM Ricardo 0.01 UNITED Smithson Investment Trust 0.11 UNITED TT Electronics 0.02 UNITED KINGDOM KINGDOM KINGDOM Rightmove 0.23 UNITED Smurfit Kappa Group 0.43 UNITED TUI AG 0.11 UNITED KINGDOM KINGDOM KINGDOM Rio Tinto 2.71 UNITED Softcat 0.09 UNITED Tullow Oil 0.04 UNITED KINGDOM KINGDOM KINGDOM RIT Capital Partners 0.13 UNITED Spectris 0.16 UNITED Twentyfour Income Fund 0.02 UNITED KINGDOM KINGDOM KINGDOM River and Mercantile Group <0.005 UNITED Speedy Hire 0.02 UNITED TwentyFour Select Monthly Income Fund 0.01 UNITED KINGDOM KINGDOM KINGDOM Riverstone Energy <0.005 UNITED Spirax-Sarco Engineering 0.42 UNITED Tyman 0.04 UNITED KINGDOM KINGDOM KINGDOM
Source: FTSE Russell 4 of 6 19 August 2021
Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) u and i group <0.005 UNITED Vietnam Enterprise Investments 0.06 UNITED Wickes Group 0.03 UNITED KINGDOM KINGDOM KINGDOM UDG Healthcare 0.11 UNITED Vinacapital Vietnam Opportunity Fund 0.03 UNITED Wincanton 0.02 UNITED KINGDOM KINGDOM KINGDOM UK Commercial Property REIT Limited 0.02 UNITED Virgin Money UK 0.1 UNITED Witan Inv Tst 0.08 UNITED KINGDOM KINGDOM KINGDOM Ultra Electronics Holdings 0.07 UNITED Vistry Group 0.11 UNITED Wizz Air Holdings 0.15 UNITED KINGDOM KINGDOM KINGDOM Unilever 4.62 UNITED Vitec Group 0.03 UNITED Wood Group (John) 0.06 UNITED KINGDOM KINGDOM KINGDOM Unite Group 0.14 UNITED Vivo Energy 0.02 UNITED Workspace Group 0.05 UNITED KINGDOM KINGDOM KINGDOM United Utilities Group 0.28 UNITED Vodafone Group 1.43 UNITED Worldwide Healthcare Trust 0.1 UNITED KINGDOM KINGDOM KINGDOM Up Global Sourcing Holdings <0.005 UNITED Volution Group 0.03 UNITED WPP 0.48 UNITED KINGDOM KINGDOM KINGDOM Utilico Emerging Markets Trust PLC 0.02 UNITED VPC Specialty Lending Investments 0.01 UNITED Xaar 0.01 UNITED KINGDOM KINGDOM KINGDOM Value And Indexed Property Income Trust <0.005 UNITED Watches of Switzerland Group 0.08 UNITED XP Power 0.04 UNITED KINGDOM KINGDOM KINGDOM Vectura Group 0.03 UNITED Weir Group 0.2 UNITED XPS Pensions Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Vesuvius 0.05 UNITED Wetherspoon(J D) 0.04 UNITED Zotefoams 0.01 UNITED KINGDOM KINGDOM KINGDOM VH Global Sustainable Energy 0.01 UNITED WH Smith 0.08 UNITED Opportunities KINGDOM KINGDOM Victrex 0.09 UNITED Whitbread 0.26 UNITED KINGDOM KINGDOM
Source: FTSE Russell 5 of 6 19 August 2021
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. 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 August 2021
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Source: FTSE Russell 6 of 6