LON:LDUK Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	6.79%	170,034
2	LON: GAW	Games Workshop Group PLC	5.69%	16,715
3	LON: AV	Aviva plc	5.48%	439,055
4	LON: NG	National Grid plc	5.37%	245,102
5	LON: TW	Taylor Wimpey plc	5.16%	2,055,733
6	LON: LLOY	Lloyds Banking Group plc	5.16%	3,274,160
7	LON: BARC	Barclays PLC	5.09%	773,522
8	LON: LGEN	Legal & General Group Plc	5.09%	976,550
9	LON: IGG	IG Group Holdings plc	4.54%	206,998
10	LON: RIO	Rio Tinto Group	4.40%	49,817
11	LON: WPP	WPP plc	4.21%	370,739
12	LON: ICG	Intermediate Capital Group plc	4.18%	105,587
13	LON: SDR	Schroders plc	3.60%	491,213
14	LON: INVP	Investec Group	3.60%	343,368
15	LON: ITV	ITV plc	3.36%	1,953,854
16	LON: BME	B&M European Value Retail S.A.	2.90%	540,115
17	LON: BGEO	Lion Finance Group PLC	2.77%	20,333
18	LON: EMG	Man Group Plc	2.38%	677,074
19	n/a	Cash	2.25%	1,094,237
20	LON: OSB	OSB Group Plc	2.21%	216,249
21	LON: PAG	Paragon Banking Group PLC	2.16%	118,220
22	LON: MGNS	Morgan Sindall Group plc	1.93%	24,825
23	LON: MONY	MONY Group plc	1.36%	308,674
24	LON: KLR	Keller Group plc	1.31%	41,829
25	LON: RAT	Rathbones Group Plc	1.17%	34,185
26	LON: PAGE	PageGroup plc	1.01%	179,570
27	LON: ZIG	Zigup Plc	0.94%	128,608
28	LON: VSVS	Vesuvius plc	0.88%	115,050
29	LON: ASHM	Ashmore Group Plc	0.83%	256,506
30	LON: VCT	Victrex plc	0.81%	50,570
31	LON: CBG	Close Brothers Group plc	0.65%	87,157
32	LON: CSN	Chesnara plc	0.51%	84,273
33	LON: BAKK	Bakkavor Group plc	0.44%	98,010
34	LON: IPF	International Personal Finance plc	0.39%	118,721
35	LON: KMR	Kenmare Resources plc	0.33%	41,769
36	LON: RCH	Reach plc	0.27%	182,044
37	LON: FDM	FDM Group (Holdings) plc	0.23%	51,353
38	LON: RWA	Robert Walters plc	0.15%	34,544
39	LON: SDY	Speedy Hire Plc	0.14%	260,498
40	LON: CLIG	City of London Investment Group Plc	0.10%	14,634
41	LON: SUS	S&U plc	0.09%	2,890
42	LON: REC	Record plc	0.07%	59,822
43	LON: ULTP	Ultimate Products Plc	0.03%	21,372
44	n/a	Us Dollar	0.00%	14
45	n/a	Euro	0.00%	1

As of Jun 13, 2025