LON:HUKX Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	31.25%	162,883,196
2	LON: AZN	AstraZeneca PLC	7.13%	362,895
3	LON: HSBA	HSBC Holdings plc	7.05%	4,325,636
4	LON: SHEL	Shell plc	6.95%	1,473,734
5	LON: ULVR	Unilever PLC	5.35%	590,492
6	LON: REL	RELX PLC	3.50%	452,766
7	LON: RR	Rolls-Royce Holdings plc	3.13%	2,060,355
8	LON: BATS	British American Tobacco p.l.c.	2.88%	478,961
9	LON: BP	BP p.l.c.	2.79%	3,903,935
10	LON: LSEG	London Stock Exchange Group plc	2.61%	120,356
11	LON: GSK	GSK plc	2.56%	968,569
12	LON: NG	National Grid plc	2.39%	1,183,318
13	LON: BA	BAE Systems plc	2.38%	735,348
14	LON: DGE	Diageo plc	2.25%	538,395
15	LON: RIO	Rio Tinto Group	2.23%	258,914
16	LON: LLOY	Lloyds Banking Group plc	2.08%	14,819,185
17	LON: BARC	Barclays PLC	2.07%	3,508,951
18	LON: CPG	Compass Group PLC	2.06%	412,406
19	Z.M5	ICF FTSE 100 IDX FUT JUN25	1.80%	110
20	LON: III	3i Group plc	1.80%	224,925
21	LON: NWG	NatWest Group plc	1.69%	1,795,915
22	LON: HLN	Haleon plc	1.68%	2,146,363
23	LON: EXPN	Experian plc	1.63%	222,149
24	LON: RKT	Reckitt Benckiser Group plc	1.56%	167,208
25	LON: GLEN	Glencore plc	1.43%	2,943,891
26	LON: AAL	Anglo American plc	1.18%	301,334
27	LON: TSCO	Tesco PLC	1.18%	1,632,374
28	LON: IMB	Imperial Brands PLC	1.17%	201,855
29	n/a	Gbp Capital Cash	1.13%	5,907,569
30	LON: PRU	Prudential plc	1.03%	642,559
31	LON: STAN	Standard Chartered PLC	0.99%	481,343
32	LON: SSE	SSE plc	0.86%	264,745
33	LON: AHT	Ashtead Group plc	0.83%	105,759
34	LON: AV	Aviva plc	0.73%	653,318
35	LON: VOD	Vodafone Group Public Limited Company	0.67%	4,967,868
36	LON: NXT	NEXT plc	0.66%	28,210
37	LON: LGEN	Legal & General Group Plc	0.66%	1,424,680
38	CCEP	Coca-Cola Europacific Partners PLC	0.64%	49,594
39	LON: IHG	InterContinental Hotels Group PLC	0.63%	38,374
40	LON: SGE	The Sage Group plc	0.59%	244,122
41	LON: SMT	Scottish Mortgage Investment Trust PLC	0.54%	297,414
42	LON: HLMA	Halma plc	0.51%	91,270
43	LON: IAG	International Consolidated Airlines Group S.A.	0.50%	872,547
44	LON: BT.A	BT Group plc	0.48%	1,529,678
45	LON: INF	Informa plc	0.48%	320,882
46	LON: ADM	Admiral Group plc	0.45%	69,975
47	LON: SN	Smith & Nephew plc	0.43%	211,777
48	LON: SGRO	SEGRO Plc	0.42%	325,933
49	LON: RTO	Rentokil Initial plc	0.41%	606,343
50	LON: BNZL	Bunzl plc	0.38%	79,952
51	LON: CCH	Coca-Cola HBC AG	0.36%	49,882
52	LON: PSON	Pearson plc	0.36%	160,991
53	LON: ITRK	Intertek Group plc	0.36%	39,119
54	LON: AUTO	Auto Trader Group plc	0.35%	214,383
55	n/a	Gbp Overseas Dividend Income Receivable	0.35%	1,834,398
56	LON: UU	United Utilities Group PLC	0.35%	164,020
57	LON: CNA	Centrica plc	0.35%	1,226,974
58	LON: MKS	Marks and Spencer Group plc	0.34%	490,187
59	LON: SVT	Severn Trent PLC	0.33%	64,580
60	LON: SMIN	Smiths Group plc	0.32%	83,017
61	LON: BTRW	Barratt Redrow plc	0.32%	351,028
62	LON: ABF	Associated British Foods plc	0.30%	75,048
63	LON: WPP	WPP plc	0.30%	260,817
64	LON: WEIR	The Weir Group PLC	0.29%	62,800
65	LON: MRO	Melrose Industries PLC	0.28%	308,883
66	LON: ANTO	Antofagasta plc	0.28%	84,313
67	LON: RMV	Rightmove plc	0.27%	191,107
68	LON: BEZ	Beazley plc	0.26%	154,450
69	LON: STJ	St. James's Place plc	0.26%	133,483
70	LON: KGF	Kingfisher plc	0.26%	439,125
71	LON: DPLM	Diploma PLC	0.26%	32,566
72	AMS: PSH	Pershing Square Holdings, Ltd.	0.25%	36,180
73	LON: SBRY	J Sainsbury plc	0.25%	463,666
74	LON: GAW	Games Workshop Group PLC	0.24%	8,008
75	LON: FCIT	F&C Investment Trust PLC	0.24%	117,347
76	LON: ICG	Intermediate Capital Group plc	0.24%	63,488
77	LON: MNDI	Mondi plc	0.24%	106,080
78	LON: WTB	Whitbread plc	0.23%	43,233
79	LON: DCC	DCC plc	0.23%	23,718
80	LON: IMI	IMI plc	0.22%	62,552
81	LON: MNG	M&G plc	0.22%	530,921
82	n/a	Alliance Witan Plc Gbp0.025	0.22%	98,080
83	LON: SPX	Spirax Group plc	0.21%	17,715
84	LON: HWDN	Howden Joinery Group Plc	0.21%	131,983
85	LON: LAND	Land Securities Group Plc	0.21%	179,802
86	TSX: EDV	Endeavour Mining plc	0.21%	47,661
87	LON: PHNX	Phoenix Group Holdings plc	0.20%	172,104
88	LON: BAB	Babcock International Group PLC	0.20%	124,470
89	LON: CRDA	Croda International Plc	0.20%	33,497
90	LON: PSN	Persimmon Plc	0.20%	76,860
91	LON: ENT	Entain Plc	0.20%	146,324
92	LON: CTEC	ConvaTec Group PLC	0.20%	397,306
93	LON: BKG	The Berkeley Group Holdings plc	0.19%	23,672
94	LON: TW	Taylor Wimpey plc	0.19%	850,750
95	LON: LMP	LondonMetric Property Plc	0.18%	487,113
96	LON: HSX	Hiscox Ltd	0.17%	77,919
97	LON: PCT	Polar Capital Technology Trust plc	0.17%	286,055
98	LON: UTG	Unite Group PLC	0.16%	97,137
99	LON: EZJ	easyJet plc	0.16%	154,954
100	LON: HIK	Hikma Pharmaceuticals PLC	0.15%	38,737
101	LON: SDR	Schroders plc	0.13%	202,732
102	n/a	Gbp Initial Margin	0.12%	629,310
103	n/a	Usd Overseas Dividend Income Receivable	0.12%	830,723
104	LON: JD	JD Sports Fashion Plc	0.10%	600,210
105	LON: FRES	Fresnillo plc	0.09%	43,359
106	LON: AAF	Airtel Africa Plc	0.08%	248,013
107	n/a	Usd Settlement For Capital Events	0.02%	147,195
108	n/a	Usd Capital Cash	0.02%	139,242
109	n/a	Unfranked Investment Income Receivable	0.02%	88,480
110	n/a	Gbp Futures Broker Account	0.02%	79,650
111	n/a	Eur Overseas Dividend Income Receivable	0.01%	48,658
112	n/a	Eur Reclaimable Tax On Dividends	0.01%	38,848
113	n/a	Eur Capital Cash	0.00%	30,281
114	n/a	Gbp Reclaimable Tax On Interest	0.00%	17,771
115	n/a	Gbp Stocklending Commission Receivable	0.00%	1,551
116	n/a	Accrued Mgment Chg Capital Crystalised	0.00%	988
117	n/a	NMC Health PLC	0.00%	14,492
118	n/a	Gbp Accrued Mgment Chg Capital	-0.00%	988
119	n/a	Usd Irrec Overseas Tax On Divs Receivable	-0.00%	2,894
120	n/a	Gbp Irrec Overseas Tax On Divs Receivable	-0.00%	17,696
121	n/a	Gbp Reclaimable Tax On Dividends	-0.00%	17,771
122	n/a	Accrued Mgment Chg Capital A	-0.01%	36,358
123	n/a	Futures Liability	-1.80%	n/a
124	n/a	Capital Cash Ctrl Class A	-31.25%	162,883,196

As of May 9, 2025

Showing 50 of 124

Subscribe to see the full list