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ISINIE00B0M63060
Stock Name/CompanyiShares UK Dividend UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolIQQD (EUR) - F
IQQD.DE (EUR) - CXE
IUKD.LS (GBX) - CXE
IUKD.MI (EUR) - CXE
IUKDz (CHF) - CXE
IUKD (EUR) - ETF Plus

Historic portfolio holdings of IUKD.MI

IE00B0M63060 analysis

IE00B0M63060 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 923,227 GBP 65,096,736GBP New holding detected
HSBA.L (HSBC Holdings PLC) 4,326,548 GBP 57,058,515GBP New holding detected
LGEN.L (Legal & General Group PLC) 20,467,239 GBP 53,849,306GBP New holding detected
GSK.L (GlaxoSmithKline PLC) 2,274,207 GBP 49,100,129GBP New holding detected
BATS.L (British American Tobacco PLC) 1,064,790 GBP 47,447,042GBP New holding detected
BP.L (BP PLC) 9,678,876 GBP 46,231,151GBP New holding detected
NWG.L (NatWest Group PLC) 7,313,406 GBP 45,343,117GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 40,613,338 GBP 42,745,538GBP New holding detected
NG.L (National Grid PLC) 3,297,758 GBP 42,409,168GBP New holding detected
IMB.L (Imperial Brands PLC) 1,154,024 GBP 38,025,091GBP New holding detected
SSE.L (SSE PLC) 1,459,224 GBP 36,466,008GBP New holding detected
MNG.L (M&G Plc) 10,591,042 GBP 32,832,230GBP New holding detected
VOD.L (Vodafone Group PLC) 28,612,322 GBP 32,432,067GBP New holding detected
SHEL.L (Shell plc) 1,123,913 GBP 31,728,064GBP New holding detected
AV.L (Aviva PLC) 4,615,442 GBP 29,723,446GBP New holding detected
PHNX.L (Phoenix Group Holdings PLC) 3,861,808 GBP 28,461,525GBP New holding detected
TW.L (Taylor Wimpey PLC) 23,432,074 GBP 25,095,751GBP New holding detected
ULVR.L (Unilever PLC) 472,005 GBP 24,379,058GBP New holding detected
LAND.L (Land Securities Group PLC) 3,682,639 GBP 24,102,872GBP New holding detected
TSCO.L (Tesco PLC) 4,985,943 GBP 22,581,336GBP New holding detected
UU.L (United Utilities Group PLC) 1,726,295 GBP 21,570,056GBP New holding detected
SVT.L (Severn Trent PLC) 726,078 GBP 21,397,519GBP New holding detected
ABDN.L (Abrdn PLC) 9,448,749 GBP 20,749,453GBP New holding detected
LMP.L (LondonMetric Property Plc) 9,836,985 GBP 19,487,067GBP New holding detected
BLND.L (British Land Company PLC) 4,599,132 GBP 18,654,079GBP New holding detected
EMG.L (Man Group PLC) 6,652,078 GBP 17,548,182GBP New holding detected
INVP.L (Investec PLC) 2,733,210 GBP 17,096,229GBP New holding detected
PSN.L (Persimmon PLC) 1,197,929 GBP 16,759,027GBP New holding detected
SBRY.L (J Sainsbury PLC) 4,874,889 GBP 16,291,879GBP New holding detected
BBOX.L (Tritax Big Box REIT plc) 9,731,569 GBP 15,774,873GBP New holding detected
BTRW.L (Barratt Developments PLC) 4,164,311 GBP 15,632,823GBP New holding detected
EDV.L (Endeavour Mining Corp) 333,411 GBP 14,743,434GBP New holding detected
MNDI.L (Mondi PLC) 1,611,523 GBP 14,587,506GBP New holding detected
PHP.L (Primary Health Properties) 13,500,402 GBP 13,851,412GBP New holding detected
SDR.L (Schroders PLC) 2,946,100 GBP 13,693,473GBP New holding detected
IGG.L (IG Group Holdings PLC) 923,111 GBP 12,757,394GBP New holding detected
ITV.L (ITV PLC) 14,200,529 GBP 11,892,943GBP New holding detected
PNN.L (Pennon Group) 2,137,177 GBP 11,658,301GBP New holding detected
ICG.L (Intermediate Capital Group PLC) 626,766 GBP 10,780,375GBP New holding detected
OSB.L (OneSavings Bank PLC) 1,611,472 GBP 9,620,488GBP New holding detected
TBCG.L (TBC Bank Group PLC) 220,438 GBP 9,522,922GBP New holding detected
BGEO.L (Bank of Georgia Group PLC) 87,833 GBP 8,827,217GBP New holding detected
TCAP.L (TP ICAP Group PLC) 3,011,014 GBP 7,557,645GBP New holding detected
HBR.L (Harbour Energy PLC) 3,221,754 GBP 7,326,269GBP New holding detected
ENOG.L (Energean Oil & Gas PLC) 851,378 GBP 7,262,254GBP New holding detected
PLUS.L (Plus500 Ltd) 145,099 GBP 7,159,185GBP New holding detected
BWY.L (Bellway PLC) 221,218 GBP 5,627,786GBP New holding detected
PAG.L (Paragon Banking Group PLC) 619,976 GBP 5,282,196GBP New holding detected
TATE.L (Tate & Lyle PLC) 945,931 GBP 3,726,968GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00B0M63060 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 920,133 GBP 62,964,701RIO.L value increased by 3772540.6%GBP 68.43RIO.L unit share price increased by 0.410000000000010.6%
HSBA.L (HSBC Holdings PLC) 4,312,044 GBP 56,306,671HSBA.L value increased by 344970.1%GBP 13.058HSBA.L unit share price increased by 0.00799999999999910.1%
LGEN.L (Legal & General Group PLC) 20,398,625 GBP 54,505,126LGEN.L value decreased by -81595-0.1%GBP 2.672LGEN.L unit share price decreased by -0.004-0.1%
GSK.L (GlaxoSmithKline PLC) 2,266,583 GBP 49,819,494GSK.L value increased by 618777114.2%GBP 21.98GSK.L unit share price increased by 2.7314.2%
BATS.L (British American Tobacco PLC) 1,061,220 GBP 48,911,630BATS.L value increased by 18783604.0%GBP 46.09BATS.L unit share price increased by 1.774.0%
NWG.L (NatWest Group PLC) 7,288,886 GBP 48,062,914NWG.L value decreased by -1793066-3.6%GBP 6.594NWG.L unit share price decreased by -0.246-3.6%
BP.L (BP PLC) 9,646,420 GBP 46,114,711BP.L value increased by 15627203.5%GBP 4.7805BP.L unit share price increased by 0.1623.5%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 43,209,343LLOY.L value decreased by -1902425-4.2%GBP 1.0675LLOY.L unit share price decreased by -0.047-4.2%
NG.L (National Grid PLC) 3,286,698 GBP 42,234,069NG.L value increased by 14625803.6%GBP 12.85NG.L unit share price increased by 0.4453.6%
IMB.L (Imperial Brands PLC) 1,150,154 GBP 38,426,645IMB.L value increased by 29788998.4%GBP 33.41IMB.L unit share price increased by 2.598.4%
SSE.L (SSE PLC) 1,454,330 GBP 36,503,683SSE.L value increased by 14397874.1%GBP 25.1SSE.L unit share price increased by 0.994.1%
MNG.L (M&G Plc) 10,555,506 GBP 32,648,180MNG.L value decreased by -379998-1.2%GBP 3.093MNG.L unit share price decreased by -0.036-1.2%
VOD.L (Vodafone Group PLC) 28,516,302 GBP 31,539,030VOD.L value increased by 3849701.2%GBP 1.106VOD.L unit share price increased by 0.01351.2%
SHEL.L (Shell plc) 1,120,143 GBP 31,078,368SHEL.L value decreased by -56007-0.2%GBP 27.745SHEL.L unit share price decreased by -0.050000000000001-0.2%
AV.L (Aviva PLC) 4,599,954 GBP 29,660,503AV.L value decreased by -303597-1.0%GBP 6.448AV.L unit share price decreased by -0.066-1.0%
PHNX.L (Phoenix Group Holdings PLC) 3,848,848 GBP 28,808,627PHNX.L value increased by 192440.1%GBP 7.485PHNX.L unit share price increased by 0.00499999999999990.1%
TW.L (Taylor Wimpey PLC) 23,353,390 GBP 25,104,894GBP New holding detected
ULVR.L (Unilever PLC) 470,421 GBP 24,697,103ULVR.L value increased by 12136875.2%GBP 52.5ULVR.L unit share price increased by 2.585.2%
LAND.L (Land Securities Group PLC) 3,670,271 GBP 24,223,789LAND.L value increased by 3853791.6%GBP 6.6LAND.L unit share price increased by 0.1051.6%
TSCO.L (Tesco PLC) 4,969,197 GBP 22,465,740TSCO.L value increased by 10286244.8%GBP 4.521TSCO.L unit share price increased by 0.2074.8%
UU.L (United Utilities Group PLC) 1,720,497 GBP 21,953,542UU.L value increased by 4817392.2%GBP 12.76UU.L unit share price increased by 0.282.2%
SVT.L (Severn Trent PLC) 723,640 GBP 21,571,708SVT.L value increased by 3835291.8%GBP 29.81SVT.L unit share price increased by 0.531.8%
ABDN.L (Abrdn PLC) 9,416,997 GBP 20,378,382GBP New holding detected
LMP.L (LondonMetric Property Plc) 9,803,923 GBP 19,607,846LMP.L value decreased by -19608-0.1%GBP 2LMP.L unit share price decreased by -0.0019999999999998-0.1%
BLND.L (British Land Company PLC) 4,583,676 GBP 18,765,570BLND.L value decreased by -229183-1.2%GBP 4.094BLND.L unit share price decreased by -0.05-1.2%
EMG.L (Man Group PLC) 6,629,712 GBP 17,263,770EMG.L value decreased by -238670-1.4%GBP 2.604EMG.L unit share price decreased by -0.036-1.4%
PSN.L (Persimmon PLC) 1,193,901 GBP 16,875,791PSN.L value decreased by -143268-0.8%GBP 14.135PSN.L unit share price decreased by -0.12-0.8%
INVP.L (Investec PLC) 2,724,020 GBP 16,766,343INVP.L value decreased by -40860-0.2%GBP 6.155INVP.L unit share price decreased by -0.015-0.2%
SBRY.L (J Sainsbury PLC) 4,858,497 GBP 16,324,550SBRY.L value increased by 6316054.0%GBP 3.36SBRY.L unit share price increased by 0.134.0%
BTRW.L (Barratt Developments PLC) 4,150,305 GBP 16,020,177BTRW.L value decreased by -174313-1.1%GBP 3.86BTRW.L unit share price decreased by -0.042-1.1%
BBOX.L (Tritax Big Box REIT plc) 9,698,837 GBP 15,818,803GBP New holding detected
MNDI.L (Mondi PLC) 1,606,101 GBP 14,268,601MNDI.L value increased by 5557114.1%GBP 8.884MNDI.L unit share price increased by 0.3464.1%
EDV.L (Endeavour Mining Corp) 332,289 GBP 13,869,743GBP New holding detected
PHP.L (Primary Health Properties) 13,454,966 GBP 13,845,160PHP.L value decreased by -121095-0.9%GBP 1.029PHP.L unit share price decreased by -0.0090000000000001-0.9%
SDR.L (Schroders PLC) 2,936,184 GBP 13,418,361SDR.L value increased by 411070.3%GBP 4.57SDR.L unit share price increased by 0.0140.3%
IGG.L (IG Group Holdings PLC) 920,003 GBP 12,429,241IGG.L value decreased by -202400-1.6%GBP 13.51IGG.L unit share price decreased by -0.22-1.6%
ITV.L (ITV PLC) 14,152,679 GBP 11,845,792ITV.L value increased by 283050.2%GBP 0.837ITV.L unit share price increased by 0.0020.2%
PNN.L (Pennon Group) 2,129,975 GBP 11,714,863PNN.L value increased by 851990.7%GBP 5.5PNN.L unit share price increased by 0.040.7%
ICG.L (Intermediate Capital Group PLC) 624,654 GBP 10,619,118ICG.L value decreased by -649640-5.8%GBP 17ICG.L unit share price decreased by -1.04-5.8%
OSB.L (OneSavings Bank PLC) 1,606,034 GBP 9,684,385OSB.L value decreased by -256965-2.6%GBP 6.03OSB.L unit share price decreased by -0.16-2.6%
TBCG.L (TBC Bank Group PLC) 219,694 GBP 9,369,949GBP New holding detected
BGEO.L (Bank of Georgia Group PLC) 87,537 GBP 8,749,323GBP New holding detected
TCAP.L (TP ICAP Group PLC) 3,000,830 GBP 7,502,075GBP New holding detected
HBR.L (Harbour Energy PLC) 3,210,858 GBP 7,327,178HBR.L value increased by 385300.5%GBP 2.282HBR.L unit share price increased by 0.0120.5%
ENOG.L (Energean Oil & Gas PLC) 848,500 GBP 7,280,130ENOG.L value decreased by -67880-0.9%GBP 8.58ENOG.L unit share price decreased by -0.08-0.9%
PLUS.L (Plus500 Ltd) 144,609 GBP 6,530,542PLUS.L value increased by 3875526.3%GBP 45.16PLUS.L unit share price increased by 2.686.3%
BWY.L (Bellway PLC) 220,468 GBP 5,705,712BWY.L value decreased by -343930-5.7%GBP 25.88BWY.L unit share price decreased by -1.56-5.7%
PAG.L (Paragon Banking Group PLC) 617,872 GBP 5,276,627GBP New holding detected
TATE.L (Tate & Lyle PLC) 942,701 GBP 3,710,471TATE.L value increased by 1508324.2%GBP 3.936TATE.L unit share price increased by 0.164.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00B0M63060 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 920,133 RIO.L holding increased by 15520.2%GBP 62,587,447RIO.L value increased by 6934591.1%GBP 68.02RIO.L unit share price increased by 0.640.9%
HSBA.L (HSBC Holdings PLC) 4,312,044 HSBA.L holding increased by 72790.2%GBP 56,272,174HSBA.L value increased by 9387251.7%GBP 13.05HSBA.L unit share price increased by 0.1961.5%
LGEN.L (Legal & General Group PLC) 20,398,625 LGEN.L holding increased by 344410.2%GBP 54,586,721LGEN.L value increased by 6012691.1%GBP 2.676LGEN.L unit share price increased by 0.0250.9%
NWG.L (NatWest Group PLC) 7,288,886 NWG.L holding increased by 123140.2%GBP 49,855,980NWG.L value increased by 14522233.0%GBP 6.84NWG.L unit share price increased by 0.1882.8%
BATS.L (British American Tobacco PLC) 1,061,220 BATS.L holding increased by 17930.2%GBP 47,033,270BATS.L value increased by 6727441.5%GBP 44.32BATS.L unit share price increased by 0.561.3%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 45,111,768LLOY.L value increased by 10119282.3%GBP 1.1145LLOY.L unit share price increased by 0.0252.3%
BP.L (BP PLC) 9,646,420 BP.L holding increased by 163050.2%GBP 44,551,991BP.L value decreased by -112482-0.3%GBP 4.6185BP.L unit share price decreased by -0.0195-0.4%
GSK.L (GlaxoSmithKline PLC) 2,266,583 GSK.L holding increased by 38320.2%GBP 43,631,723GSK.L value increased by 11712002.8%GBP 19.25GSK.L unit share price increased by 0.4852.6%
NG.L (National Grid PLC) 3,286,698 NG.L holding increased by 55590.2%GBP 40,771,489NG.L value increased by 2658280.7%GBP 12.405NG.L unit share price increased by 0.0599999999999990.5%
IMB.L (Imperial Brands PLC) 1,150,154 IMB.L holding increased by 19470.2%GBP 35,447,746IMB.L value increased by 2437190.7%GBP 30.82IMB.L unit share price increased by 0.160.5%
SSE.L (SSE PLC) 1,454,330 SSE.L holding increased by 24620.2%GBP 35,063,896SSE.L value decreased by -100347-0.3%GBP 24.11SSE.L unit share price decreased by -0.11-0.5%
MNG.L (M&G Plc) 10,555,506 MNG.L holding increased by 178840.2%GBP 33,028,178MNG.L value increased by 4247761.3%GBP 3.129MNG.L unit share price increased by 0.0351.1%
VOD.L (Vodafone Group PLC) 28,516,302 VOD.L holding increased by 483410.2%GBP 31,154,060VOD.L value increased by 5794701.9%GBP 1.0925VOD.L unit share price increased by 0.01851.7%
SHEL.L (Shell plc) 1,120,143 SHEL.L holding increased by 18980.2%GBP 31,134,375SHEL.L value decreased by -109390-0.4%GBP 27.795SHEL.L unit share price decreased by -0.145-0.5%
AV.L (Aviva PLC) 4,599,954 AV.L holding increased by 78000.2%GBP 29,964,100AV.L value increased by 7671852.6%GBP 6.514AV.L unit share price increased by 0.1562.5%
PHNX.L (Phoenix Group Holdings PLC) 3,848,848 PHNX.L holding increased by 65280.2%GBP 28,789,383PHNX.L value increased by 3754271.3%GBP 7.48PHNX.L unit share price increased by 0.0850000000000011.1%
TW.L (Taylor Wimpey PLC) 23,353,390 TW.L holding increased by 396710.2%GBP 25,291,721TW.L value increased by 4043261.6%GBP 1.083TW.L unit share price increased by 0.01551.5%
LAND.L (Land Securities Group PLC) 3,670,271 LAND.L holding increased by 62380.2%GBP 23,838,410LAND.L value increased by 38750.0%GBP 6.495LAND.L unit share price decreased by -0.0099999999999998-0.2%
ULVR.L (Unilever PLC) 470,421 ULVR.L holding increased by 7990.2%GBP 23,483,416ULVR.L value increased by 2817411.2%GBP 49.92ULVR.L unit share price increased by 0.5151.0%
UU.L (United Utilities Group PLC) 1,720,497 UU.L holding increased by 29270.2%GBP 21,471,803UU.L value increased by 537050.3%GBP 12.48UU.L unit share price increased by 0.00999999999999980.1%
TSCO.L (Tesco PLC) 4,969,197 TSCO.L holding increased by 84590.2%GBP 21,437,116TSCO.L value increased by 3440581.6%GBP 4.314TSCO.L unit share price increased by 0.0621.5%
SVT.L (Severn Trent PLC) 723,640 SVT.L holding increased by 12310.2%GBP 21,188,179SVT.L value increased by 360430.2%GBP 29.28
ABDN.L (Abrdn PLC) 9,416,997 ABDN.L holding increased by 160350.2%GBP 20,755,061ABDN.L value increased by 3173701.6%GBP 2.204ABDN.L unit share price increased by 0.031.4%
LMP.L (LondonMetric Property Plc) 9,803,923 LMP.L holding increased by 167050.2%GBP 19,627,454LMP.L value increased by 628050.3%GBP 2.002LMP.L unit share price increased by 0.00299999999999970.2%
BLND.L (British Land Company PLC) 4,583,676 BLND.L holding increased by 78140.2%GBP 18,994,753BLND.L value increased by 140770.1%GBP 4.144BLND.L unit share price decreased by -0.0039999999999996-0.1%
EMG.L (Man Group PLC) 6,629,712 EMG.L holding increased by 113170.2%GBP 17,502,440EMG.L value increased by 1092980.6%GBP 2.64EMG.L unit share price increased by 0.0120.5%
PSN.L (Persimmon PLC) 1,193,901 PSN.L holding increased by 20390.2%GBP 17,019,059PSN.L value increased by 2614791.6%GBP 14.255PSN.L unit share price increased by 0.1951.4%
INVP.L (Investec PLC) 2,724,020 INVP.L holding increased by 46540.2%GBP 16,807,203INVP.L value increased by 2734581.7%GBP 6.17INVP.L unit share price increased by 0.091.5%
BTRW.L (Barratt Developments PLC) 4,150,305 BTRW.L holding increased by 70930.2%GBP 16,194,490BTRW.L value increased by 1105410.7%GBP 3.902BTRW.L unit share price increased by 0.020.5%
BBOX.L (Tritax Big Box REIT plc) 9,698,837 BBOX.L holding increased by 165810.2%GBP 16,032,178BBOX.L value increased by 274090.2%GBP 1.653
SBRY.L (J Sainsbury PLC) 4,858,497 SBRY.L holding increased by 83100.2%GBP 15,692,945SBRY.L value increased by 1529461.0%GBP 3.23SBRY.L unit share price increased by 0.0260.8%
PHP.L (Primary Health Properties) 13,454,966 PHP.L holding increased by 230630.2%GBP 13,966,255PHP.L value increased by 508030.4%GBP 1.038PHP.L unit share price increased by 0.0020.2%
MNDI.L (Mondi PLC) 1,606,101 MNDI.L holding increased by 27530.2%GBP 13,712,890MNDI.L value increased by 202980.1%GBP 8.538MNDI.L unit share price decreased by -0.00199999999999890.0%
EDV.L (Endeavour Mining Corp) 332,289 EDV.L holding increased by 5690.2%GBP 13,657,078EDV.L value decreased by -348140-2.5%GBP 41.1EDV.L unit share price decreased by -1.12-2.7%
SDR.L (Schroders PLC) 2,936,184 SDR.L holding increased by 50360.2%GBP 13,377,254SDR.L value increased by 1401901.1%GBP 4.556SDR.L unit share price increased by 0.040.9%
IGG.L (IG Group Holdings PLC) 920,003 IGG.L holding increased by 15800.2%GBP 12,631,641IGG.L value increased by 2145621.7%GBP 13.73IGG.L unit share price increased by 0.211.6%
ITV.L (ITV PLC) 14,152,679 ITV.L holding increased by 243620.2%GBP 11,817,487ITV.L value increased by 3382292.9%GBP 0.835ITV.L unit share price increased by 0.02252.8%
PNN.L (Pennon Group) 2,129,975 PNN.L holding increased by 36650.2%GBP 11,629,664PNN.L value increased by 93800.1%GBP 5.46PNN.L unit share price decreased by -0.0049999999999999-0.1%
ICG.L (Intermediate Capital Group PLC) 624,654 ICG.L holding increased by 10750.2%GBP 11,268,758ICG.L value decreased by -49201-0.4%GBP 18.04ICG.L unit share price decreased by -0.11-0.6%
OSB.L (OneSavings Bank PLC) 1,606,034 OSB.L holding increased by 27760.2%GBP 9,941,350OSB.L value increased by 1534601.6%GBP 6.19OSB.L unit share price increased by 0.0851.4%
TBCG.L (TBC Bank Group PLC) 219,694 TBCG.L holding increased by 3800.2%GBP 9,490,781TBCG.L value increased by 1699361.8%GBP 43.2TBCG.L unit share price increased by 0.71.6%
BGEO.L (Bank of Georgia Group PLC) 87,537 BGEO.L holding increased by 1510.2%GBP 8,998,804BGEO.L value increased by 1815572.1%GBP 102.8BGEO.L unit share price increased by 1.91.9%
TCAP.L (TP ICAP Group PLC) 3,000,830 TCAP.L holding increased by 52280.2%GBP 7,787,154TCAP.L value increased by 1483691.9%GBP 2.595TCAP.L unit share price increased by 0.0451.8%
ENOG.L (Energean Oil & Gas PLC) 848,500 ENOG.L holding increased by 14810.2%GBP 7,348,010ENOG.L value increased by 1695242.4%GBP 8.66ENOG.L unit share price increased by 0.1852.2%
HBR.L (Harbour Energy PLC) 3,210,858 HBR.L holding increased by 55970.2%GBP 7,288,648HBR.L value decreased by -166789-2.2%GBP 2.27HBR.L unit share price decreased by -0.056-2.4%
PLUS.L (Plus500 Ltd) 144,609 PLUS.L holding increased by 2540.2%GBP 6,142,990PLUS.L value increased by 887411.5%GBP 42.48PLUS.L unit share price increased by 0.541.3%
BWY.L (Bellway PLC) 220,468 BWY.L holding increased by 3870.2%GBP 6,049,642BWY.L value increased by 722421.2%GBP 27.44BWY.L unit share price increased by 0.281.0%
PAG.L (Paragon Banking Group PLC) 617,872 PAG.L holding increased by 10890.2%GBP 5,523,776PAG.L value increased by 467430.9%GBP 8.94PAG.L unit share price increased by 0.0599999999999990.7%
TATE.L (Tate & Lyle PLC) 942,701 TATE.L holding increased by 16620.2%GBP 3,559,639TATE.L value increased by 156860.4%GBP 3.776TATE.L unit share price increased by 0.00999999999999980.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00B0M63060 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 GBP 61,893,988RIO.L value decreased by -1019625-1.6%GBP 67.38RIO.L unit share price decreased by -1.11-1.6%
HSBA.L (HSBC Holdings PLC) 4,304,765 GBP 55,333,449HSBA.L value increased by 6629331.2%GBP 12.854HSBA.L unit share price increased by 0.1541.2%
LGEN.L (Legal & General Group PLC) 20,364,184 GBP 53,985,452LGEN.L value decreased by -122185-0.2%GBP 2.651LGEN.L unit share price decreased by -0.0060000000000002-0.2%
NWG.L (NatWest Group PLC) 7,276,572 GBP 48,403,757NWG.L value increased by 8586361.8%GBP 6.652NWG.L unit share price increased by 0.1181.8%
BATS.L (British American Tobacco PLC) 1,059,427 GBP 46,360,526BATS.L value increased by 5191201.1%GBP 43.76BATS.L unit share price increased by 0.489999999999991.1%
BP.L (BP PLC) 9,630,115 GBP 44,664,473BP.L value increased by 1107460.2%GBP 4.638BP.L unit share price increased by 0.01150.2%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 44,099,840LLOY.L value increased by 14167003.3%GBP 1.0895LLOY.L unit share price increased by 0.0353.3%
GSK.L (GlaxoSmithKline PLC) 2,262,751 GBP 42,460,523GSK.L value increased by 5543741.3%GBP 18.765GSK.L unit share price increased by 0.2451.3%
NG.L (National Grid PLC) 3,281,139 GBP 40,505,661NG.L value increased by 1476510.4%GBP 12.345NG.L unit share price increased by 0.0450.4%
IMB.L (Imperial Brands PLC) 1,148,207 GBP 35,204,027IMB.L value increased by 4822471.4%GBP 30.66IMB.L unit share price increased by 0.421.4%
SSE.L (SSE PLC) 1,451,868 GBP 35,164,243GBP 24.22
MNG.L (M&G Plc) 10,537,622 GBP 32,603,402MNG.L value decreased by -42151-0.1%GBP 3.094MNG.L unit share price decreased by -0.004-0.1%
SHEL.L (Shell plc) 1,118,245 GBP 31,243,765SHEL.L value decreased by -39139-0.1%GBP 27.94SHEL.L unit share price decreased by -0.035-0.1%
VOD.L (Vodafone Group PLC) 28,467,961 GBP 30,574,590VOD.L value increased by 2846790.9%GBP 1.074VOD.L unit share price increased by 0.010.9%
AV.L (Aviva PLC) 4,592,154 GBP 29,196,915AV.L value increased by 367370.1%GBP 6.358AV.L unit share price increased by 0.0080.1%
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 GBP 28,413,956PHNX.L value decreased by -96058-0.3%GBP 7.395PHNX.L unit share price decreased by -0.025-0.3%
TW.L (Taylor Wimpey PLC) 23,313,719 GBP 24,887,395TW.L value decreased by -58284-0.2%GBP 1.0675TW.L unit share price decreased by -0.0025000000000002-0.2%
LAND.L (Land Securities Group PLC) 3,664,033 GBP 23,834,535LAND.L value decreased by -109921-0.5%GBP 6.505LAND.L unit share price decreased by -0.03-0.5%
ULVR.L (Unilever PLC) 469,622 GBP 23,201,675ULVR.L value increased by 3428241.5%GBP 49.405ULVR.L unit share price increased by 0.731.5%
UU.L (United Utilities Group PLC) 1,717,570 GBP 21,418,098UU.L value decreased by -51527-0.2%GBP 12.47UU.L unit share price decreased by -0.029999999999999-0.2%
SVT.L (Severn Trent PLC) 722,409 GBP 21,152,136SVT.L value decreased by -50568-0.2%GBP 29.28SVT.L unit share price decreased by -0.07-0.2%
TSCO.L (Tesco PLC) 4,960,738 GBP 21,093,058TSCO.L value increased by 2281941.1%GBP 4.252TSCO.L unit share price increased by 0.0459999999999991.1%
ABDN.L (Abrdn PLC) 9,400,962 GBP 20,437,691ABDN.L value decreased by -94010-0.5%GBP 2.174ABDN.L unit share price decreased by -0.01-0.5%
LMP.L (LondonMetric Property Plc) 9,787,218 GBP 19,564,649LMP.L value decreased by -225106-1.1%GBP 1.999LMP.L unit share price decreased by -0.023-1.1%
BLND.L (British Land Company PLC) 4,575,862 GBP 18,980,676BLND.L value decreased by -27455-0.1%GBP 4.148BLND.L unit share price decreased by -0.0060000000000002-0.1%
EMG.L (Man Group PLC) 6,618,395 GBP 17,393,142EMG.L value increased by 1985521.2%GBP 2.628EMG.L unit share price increased by 0.031.2%
PSN.L (Persimmon PLC) 1,191,862 GBP 16,757,580PSN.L value decreased by -339680-2.0%GBP 14.06PSN.L unit share price decreased by -0.285-2.0%
INVP.L (Investec PLC) 2,719,366 GBP 16,533,745INVP.L value increased by 2855331.8%GBP 6.08INVP.L unit share price increased by 0.1051.8%
BTRW.L (Barratt Developments PLC) 4,143,212 GBP 16,083,949BTRW.L value decreased by -207161-1.3%GBP 3.882BTRW.L unit share price decreased by -0.05-1.3%
BBOX.L (Tritax Big Box REIT plc) 9,682,256 GBP 16,004,769BBOX.L value increased by 484110.3%GBP 1.653BBOX.L unit share price increased by 0.00500000000000010.3%
SBRY.L (J Sainsbury PLC) 4,850,187 GBP 15,539,999SBRY.L value increased by 2134081.4%GBP 3.204SBRY.L unit share price increased by 0.0441.4%
EDV.L (Endeavour Mining Corp) 331,720 GBP 14,005,218EDV.L value decreased by -981892-6.6%GBP 42.22EDV.L unit share price decreased by -2.96-6.6%
PHP.L (Primary Health Properties) 13,431,903 GBP 13,915,452PHP.L value decreased by -94023-0.7%GBP 1.036PHP.L unit share price decreased by -0.0069999999999999-0.7%
MNDI.L (Mondi PLC) 1,603,348 GBP 13,692,592MNDI.L value decreased by -378390-2.7%GBP 8.54MNDI.L unit share price decreased by -0.236-2.7%
SDR.L (Schroders PLC) 2,931,148 GBP 13,237,064SDR.L value increased by 996590.8%GBP 4.516SDR.L unit share price increased by 0.0340.8%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,417,079IGG.L value increased by 275530.2%GBP 13.52IGG.L unit share price increased by 0.0299999999999990.2%
PNN.L (Pennon Group) 2,126,310 GBP 11,620,284PNN.L value decreased by -212631-1.8%GBP 5.465PNN.L unit share price decreased by -0.1-1.8%
ITV.L (ITV PLC) 14,128,317 GBP 11,479,258ITV.L value increased by 1200911.1%GBP 0.8125ITV.L unit share price increased by 0.00851.1%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 11,317,959ICG.L value decreased by -31179-0.3%GBP 18.15ICG.L unit share price decreased by -0.050000000000001-0.3%
OSB.L (OneSavings Bank PLC) 1,603,258 GBP 9,787,890OSB.L value increased by 1282611.3%GBP 6.105OSB.L unit share price increased by 0.081.3%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 9,320,845TBCG.L value decreased by -43863-0.5%GBP 42.5TBCG.L unit share price decreased by -0.2-0.5%
BGEO.L (Bank of Georgia Group PLC) 87,386 GBP 8,817,247GBP 100.9
TCAP.L (TP ICAP Group PLC) 2,995,602 GBP 7,638,785TCAP.L value decreased by -29956-0.4%GBP 2.55TCAP.L unit share price decreased by -0.01-0.4%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 7,455,437HBR.L value decreased by -83337-1.1%GBP 2.326HBR.L unit share price decreased by -0.026-1.1%
ENOG.L (Energean Oil & Gas PLC) 847,019 GBP 7,178,486GBP 8.475
PLUS.L (Plus500 Ltd) 144,355 GBP 6,054,249PLUS.L value increased by 346450.6%GBP 41.94PLUS.L unit share price increased by 0.239999999999990.6%
BWY.L (Bellway PLC) 220,081 GBP 5,977,400BWY.L value decreased by -52819-0.9%GBP 27.16BWY.L unit share price decreased by -0.24-0.9%
PAG.L (Paragon Banking Group PLC) 616,783 GBP 5,477,033PAG.L value increased by 555101.0%GBP 8.88PAG.L unit share price increased by 0.0900000000000021.0%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,543,953TATE.L value decreased by -1882-0.1%GBP 3.766TATE.L unit share price decreased by -0.0019999999999998-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00B0M63060 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 GBP 62,913,613RIO.L value increased by 9002101.5%GBP 68.49RIO.L unit share price increased by 0.979999999999991.5%
HSBA.L (HSBC Holdings PLC) 4,304,765 GBP 54,670,516HSBA.L value increased by 4907440.9%GBP 12.7HSBA.L unit share price increased by 0.1140.9%
LGEN.L (Legal & General Group PLC) 20,364,184 GBP 54,107,637LGEN.L value increased by 1832780.3%GBP 2.657LGEN.L unit share price increased by 0.00899999999999990.3%
NWG.L (NatWest Group PLC) 7,276,572 GBP 47,545,121NWG.L value decreased by -276510-0.6%GBP 6.534NWG.L unit share price decreased by -0.038-0.6%
BATS.L (British American Tobacco PLC) 1,059,427 GBP 45,841,406BATS.L value decreased by -52972-0.1%GBP 43.27BATS.L unit share price decreased by -0.049999999999997-0.1%
BP.L (BP PLC) 9,630,115 GBP 44,553,727BP.L value increased by 6355881.4%GBP 4.6265BP.L unit share price increased by 0.0661.4%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 42,683,140LLOY.L value increased by 3845330.9%GBP 1.0545LLOY.L unit share price increased by 0.00950000000000010.9%
GSK.L (GlaxoSmithKline PLC) 2,262,751 GBP 41,906,149GSK.L value increased by 7806501.9%GBP 18.52GSK.L unit share price increased by 0.3451.9%
NG.L (National Grid PLC) 3,281,139 GBP 40,358,010NG.L value decreased by -164050.0%GBP 12.3NG.L unit share price decreased by -0.0049999999999990.0%
SSE.L (SSE PLC) 1,451,868 GBP 35,164,243SSE.L value increased by 1306680.4%GBP 24.22SSE.L unit share price increased by 0.090.4%
IMB.L (Imperial Brands PLC) 1,148,207 GBP 34,721,780IMB.L value decreased by -45928-0.1%GBP 30.24IMB.L unit share price decreased by -0.040000000000003-0.1%
MNG.L (M&G Plc) 10,537,622 GBP 32,645,553MNG.L value increased by 843010.3%GBP 3.098MNG.L unit share price increased by 0.0080.3%
SHEL.L (Shell plc) 1,118,245 GBP 31,282,904SHEL.L value increased by 7268592.4%GBP 27.975SHEL.L unit share price increased by 0.652.4%
VOD.L (Vodafone Group PLC) 28,467,961 GBP 30,289,911VOD.L value increased by 284680.1%GBP 1.064VOD.L unit share price increased by 0.00100000000000010.1%
AV.L (Aviva PLC) 4,592,154 GBP 29,160,178AV.L value increased by 183690.1%GBP 6.35AV.L unit share price increased by 0.00399999999999960.1%
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 GBP 28,510,014PHNX.L value decreased by -57635-0.2%GBP 7.42PHNX.L unit share price decreased by -0.015-0.2%
TW.L (Taylor Wimpey PLC) 23,313,719 GBP 24,945,679TW.L value decreased by -256451-1.0%GBP 1.07TW.L unit share price decreased by -0.011-1.0%
LAND.L (Land Securities Group PLC) 3,664,033 GBP 23,944,456GBP 6.535
ULVR.L (Unilever PLC) 469,622 GBP 22,858,851ULVR.L value increased by 2442041.1%GBP 48.675ULVR.L unit share price increased by 0.521.1%
UU.L (United Utilities Group PLC) 1,717,570 GBP 21,469,625UU.L value increased by 1030540.5%GBP 12.5UU.L unit share price increased by 0.060.5%
SVT.L (Severn Trent PLC) 722,409 GBP 21,202,704SVT.L value increased by 216720.1%GBP 29.35SVT.L unit share price increased by 0.0300000000000010.1%
TSCO.L (Tesco PLC) 4,960,738 GBP 20,864,864TSCO.L value increased by 595290.3%GBP 4.206TSCO.L unit share price increased by 0.0120.3%
ABDN.L (Abrdn PLC) 9,400,962 GBP 20,531,701ABDN.L value decreased by -37604-0.2%GBP 2.184ABDN.L unit share price decreased by -0.004-0.2%
LMP.L (LondonMetric Property Plc) 9,787,218 GBP 19,789,755LMP.L value increased by 978720.5%GBP 2.022LMP.L unit share price increased by 0.00999999999999980.5%
BLND.L (British Land Company PLC) 4,575,862 GBP 19,008,131BLND.L value decreased by -91510.0%GBP 4.154BLND.L unit share price decreased by -0.00199999999999980.0%
EMG.L (Man Group PLC) 6,618,395 GBP 17,194,590EMG.L value increased by 2250251.3%GBP 2.598EMG.L unit share price increased by 0.0341.3%
PSN.L (Persimmon PLC) 1,191,862 GBP 17,097,260PSN.L value decreased by -178780-1.0%GBP 14.345PSN.L unit share price decreased by -0.15-1.0%
BTRW.L (Barratt Developments PLC) 4,143,212 GBP 16,291,110BTRW.L value increased by 662920.4%GBP 3.932BTRW.L unit share price increased by 0.0160.4%
INVP.L (Investec PLC) 2,719,366 GBP 16,248,212GBP 5.975
BBOX.L (Tritax Big Box REIT plc) 9,682,256 GBP 15,956,358GBP 1.648
SBRY.L (J Sainsbury PLC) 4,850,187 GBP 15,326,591SBRY.L value decreased by -29101-0.2%GBP 3.16SBRY.L unit share price decreased by -0.0059999999999998-0.2%
EDV.L (Endeavour Mining Corp) 331,720 GBP 14,987,110EDV.L value decreased by -39806-0.3%GBP 45.18EDV.L unit share price decreased by -0.12-0.3%
MNDI.L (Mondi PLC) 1,603,348 GBP 14,070,982MNDI.L value decreased by -150715-1.1%GBP 8.776MNDI.L unit share price decreased by -0.093999999999999-1.1%
PHP.L (Primary Health Properties) 13,431,903 GBP 14,009,475PHP.L value decreased by -228342-1.6%GBP 1.043PHP.L unit share price decreased by -0.017-1.6%
SDR.L (Schroders PLC) 2,931,148 GBP 13,137,405SDR.L value decreased by -29312-0.2%GBP 4.482SDR.L unit share price decreased by -0.0099999999999998-0.2%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,389,526IGG.L value decreased by -211238-1.7%GBP 13.49IGG.L unit share price decreased by -0.23-1.7%
PNN.L (Pennon Group) 2,126,310 GBP 11,832,915PNN.L value decreased by -180737-1.5%GBP 5.565PNN.L unit share price decreased by -0.085-1.5%
ITV.L (ITV PLC) 14,128,317 GBP 11,359,167ITV.L value decreased by -197796-1.7%GBP 0.804ITV.L unit share price decreased by -0.014-1.7%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 11,349,138ICG.L value decreased by -261903-2.3%GBP 18.2ICG.L unit share price decreased by -0.42-2.3%
OSB.L (OneSavings Bank PLC) 1,603,258 GBP 9,659,629OSB.L value decreased by -40082-0.4%GBP 6.025OSB.L unit share price decreased by -0.024999999999999-0.4%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 9,364,708TBCG.L value increased by 548290.6%GBP 42.7TBCG.L unit share price increased by 0.250.6%
BGEO.L (Bank of Georgia Group PLC) 87,386 GBP 8,817,247BGEO.L value increased by 1835102.1%GBP 100.9BGEO.L unit share price increased by 2.12.1%
TCAP.L (TP ICAP Group PLC) 2,995,602 GBP 7,668,741TCAP.L value decreased by -14978-0.2%GBP 2.56TCAP.L unit share price decreased by -0.0049999999999999-0.2%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 7,538,774HBR.L value increased by 3077054.3%GBP 2.352HBR.L unit share price increased by 0.0964.3%
ENOG.L (Energean Oil & Gas PLC) 847,019 GBP 7,178,486ENOG.L value increased by 381160.5%GBP 8.475ENOG.L unit share price increased by 0.0450.5%
BWY.L (Bellway PLC) 220,081 GBP 6,030,219BWY.L value decreased by -22009-0.4%GBP 27.4BWY.L unit share price decreased by -0.1-0.4%
PLUS.L (Plus500 Ltd) 144,355 GBP 6,019,604PLUS.L value decreased by -86613-1.4%GBP 41.7PLUS.L unit share price decreased by -0.59999999999999-1.4%
PAG.L (Paragon Banking Group PLC) 616,783 GBP 5,421,523PAG.L value increased by 339230.6%GBP 8.79PAG.L unit share price increased by 0.0550.6%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,545,835TATE.L value decreased by -48934-1.4%GBP 3.768TATE.L unit share price decreased by -0.052-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00B0M63060 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 GBP 62,013,403RIO.L value increased by 2112730.3%GBP 67.51RIO.L unit share price increased by 0.230.3%
HSBA.L (HSBC Holdings PLC) 4,304,765 GBP 54,179,772HSBA.L value decreased by -800687-1.5%GBP 12.586HSBA.L unit share price decreased by -0.186-1.5%
LGEN.L (Legal & General Group PLC) 20,364,184 GBP 53,924,359LGEN.L value increased by 8349311.6%GBP 2.648LGEN.L unit share price increased by 0.0411.6%
NWG.L (NatWest Group PLC) 7,276,572 GBP 47,821,631NWG.L value decreased by -756764-1.6%GBP 6.572NWG.L unit share price decreased by -0.104-1.6%
BATS.L (British American Tobacco PLC) 1,059,427 GBP 45,894,378BATS.L value decreased by -63565-0.1%GBP 43.32BATS.L unit share price decreased by -0.060000000000002-0.1%
BP.L (BP PLC) 9,630,115 GBP 43,918,139BP.L value increased by 3852040.9%GBP 4.5605BP.L unit share price increased by 0.040.9%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 42,298,607LLOY.L value decreased by -303579-0.7%GBP 1.045LLOY.L unit share price decreased by -0.0075000000000001-0.7%
GSK.L (GlaxoSmithKline PLC) 2,262,751 GBP 41,125,499GSK.L value decreased by -1018238-2.4%GBP 18.175GSK.L unit share price decreased by -0.45-2.4%
NG.L (National Grid PLC) 3,281,139 GBP 40,374,415NG.L value increased by 2624910.7%GBP 12.305NG.L unit share price increased by 0.080.7%
SSE.L (SSE PLC) 1,451,868 GBP 35,033,575SSE.L value increased by 2322990.7%GBP 24.13SSE.L unit share price increased by 0.160.7%
IMB.L (Imperial Brands PLC) 1,148,207 GBP 34,767,708IMB.L value increased by 803750.2%GBP 30.28IMB.L unit share price increased by 0.070.2%
MNG.L (M&G Plc) 10,537,622 GBP 32,561,252MNG.L value increased by 1475270.5%GBP 3.09MNG.L unit share price increased by 0.0140.5%
SHEL.L (Shell plc) 1,118,245 GBP 30,556,045SHEL.L value increased by 3969771.3%GBP 27.325SHEL.L unit share price increased by 0.3551.3%
VOD.L (Vodafone Group PLC) 28,467,961 GBP 30,261,443VOD.L value increased by 1992760.7%GBP 1.063VOD.L unit share price increased by 0.00699999999999990.7%
AV.L (Aviva PLC) 4,592,154 GBP 29,141,809AV.L value increased by 3949251.4%GBP 6.346AV.L unit share price increased by 0.0861.4%
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 GBP 28,567,649PHNX.L value increased by 3842321.4%GBP 7.435PHNX.L unit share price increased by 0.11.4%
TW.L (Taylor Wimpey PLC) 23,313,719 GBP 25,202,130TW.L value increased by 3730191.5%GBP 1.081TW.L unit share price increased by 0.0161.5%
LAND.L (Land Securities Group PLC) 3,664,033 GBP 23,944,456LAND.L value increased by 2015220.8%GBP 6.535LAND.L unit share price increased by 0.0550.8%
ULVR.L (Unilever PLC) 469,622 GBP 22,614,647ULVR.L value decreased by -230115-1.0%GBP 48.155ULVR.L unit share price decreased by -0.49-1.0%
UU.L (United Utilities Group PLC) 1,717,570 GBP 21,366,571UU.L value increased by 1889330.9%GBP 12.44UU.L unit share price increased by 0.110.9%
SVT.L (Severn Trent PLC) 722,409 GBP 21,181,032SVT.L value increased by 2239471.1%GBP 29.32SVT.L unit share price increased by 0.311.1%
TSCO.L (Tesco PLC) 4,960,738 GBP 20,805,335TSCO.L value decreased by -29765-0.1%GBP 4.194TSCO.L unit share price decreased by -0.0060000000000002-0.1%
ABDN.L (Abrdn PLC) 9,400,962 GBP 20,569,305ABDN.L value decreased by -56406-0.3%GBP 2.188ABDN.L unit share price decreased by -0.0059999999999998-0.3%
LMP.L (LondonMetric Property Plc) 9,787,218 GBP 19,691,883LMP.L value increased by 978730.5%GBP 2.012LMP.L unit share price increased by 0.010.5%
BLND.L (British Land Company PLC) 4,575,862 GBP 19,017,282BLND.L value increased by 2562481.4%GBP 4.156BLND.L unit share price increased by 0.0561.4%
PSN.L (Persimmon PLC) 1,191,862 GBP 17,276,040PSN.L value increased by 3158441.9%GBP 14.495PSN.L unit share price increased by 0.2651.9%
EMG.L (Man Group PLC) 6,618,395 GBP 16,969,565EMG.L value decreased by -119131-0.7%GBP 2.564EMG.L unit share price decreased by -0.018-0.7%
INVP.L (Investec PLC) 2,719,366 GBP 16,248,212INVP.L value decreased by -203952-1.2%GBP 5.975INVP.L unit share price decreased by -0.075-1.2%
BTRW.L (Barratt Developments PLC) 4,143,212 GBP 16,224,818BTRW.L value increased by 1532991.0%GBP 3.916BTRW.L unit share price increased by 0.0371.0%
BBOX.L (Tritax Big Box REIT plc) 9,682,256 GBP 15,956,358BBOX.L value increased by 1065050.7%GBP 1.648BBOX.L unit share price increased by 0.0110.7%
SBRY.L (J Sainsbury PLC) 4,850,187 GBP 15,355,692SBRY.L value decreased by -48502-0.3%GBP 3.166SBRY.L unit share price decreased by -0.01-0.3%
EDV.L (Endeavour Mining Corp) 331,720 GBP 15,026,916EDV.L value increased by 6169994.3%GBP 45.3EDV.L unit share price increased by 1.864.3%
PHP.L (Primary Health Properties) 13,431,903 GBP 14,237,817PHP.L value increased by 940230.7%GBP 1.06PHP.L unit share price increased by 0.00700000000000010.7%
MNDI.L (Mondi PLC) 1,603,348 GBP 14,221,697GBP 8.87
SDR.L (Schroders PLC) 2,931,148 GBP 13,166,717SDR.L value decreased by -105521-0.8%GBP 4.492SDR.L unit share price decreased by -0.036-0.8%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,600,764IGG.L value increased by 734740.6%GBP 13.72IGG.L unit share price increased by 0.080.6%
PNN.L (Pennon Group) 2,126,310 GBP 12,013,652PNN.L value increased by 1701051.4%GBP 5.65PNN.L unit share price increased by 0.081.4%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 11,611,041ICG.L value decreased by -68594-0.6%GBP 18.62ICG.L unit share price decreased by -0.11-0.6%
ITV.L (ITV PLC) 14,128,317 GBP 11,556,963ITV.L value decreased by -134219-1.1%GBP 0.818ITV.L unit share price decreased by -0.0095000000000001-1.1%
OSB.L (OneSavings Bank PLC) 1,603,258 GBP 9,699,711OSB.L value decreased by -240489-2.4%GBP 6.05OSB.L unit share price decreased by -0.15-2.4%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 9,309,879TBCG.L value decreased by -87726-0.9%GBP 42.45TBCG.L unit share price decreased by -0.4-0.9%
BGEO.L (Bank of Georgia Group PLC) 87,386 GBP 8,633,737BGEO.L value decreased by -78647-0.9%GBP 98.8BGEO.L unit share price decreased by -0.90000000000001-0.9%
TCAP.L (TP ICAP Group PLC) 2,995,602 GBP 7,683,719TCAP.L value increased by 149780.2%GBP 2.565TCAP.L unit share price increased by 0.00499999999999990.2%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 7,231,069HBR.L value increased by 3397584.9%GBP 2.256HBR.L unit share price increased by 0.1064.9%
ENOG.L (Energean Oil & Gas PLC) 847,019 GBP 7,140,370ENOG.L value decreased by -283752-3.8%GBP 8.43ENOG.L unit share price decreased by -0.335-3.8%
PLUS.L (Plus500 Ltd) 144,355 GBP 6,106,217PLUS.L value increased by 173230.3%GBP 42.3PLUS.L unit share price increased by 0.120.3%
BWY.L (Bellway PLC) 220,081 GBP 6,052,228BWY.L value increased by 660251.1%GBP 27.5BWY.L unit share price increased by 0.31.1%
PAG.L (Paragon Banking Group PLC) 616,783 GBP 5,387,600PAG.L value decreased by -40090-0.7%GBP 8.735PAG.L unit share price decreased by -0.065000000000001-0.7%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,594,769TATE.L value increased by 451701.3%GBP 3.82TATE.L unit share price increased by 0.0481.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00B0M63060 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 GBP 61,802,130RIO.L value increased by 4776620.8%GBP 67.28RIO.L unit share price increased by 0.520.8%
HSBA.L (HSBC Holdings PLC) 4,304,765 GBP 54,980,459HSBA.L value increased by 15066682.8%GBP 12.772HSBA.L unit share price increased by 0.352.8%
LGEN.L (Legal & General Group PLC) 20,364,184 GBP 53,089,428LGEN.L value increased by 7738391.5%GBP 2.607LGEN.L unit share price increased by 0.0381.5%
NWG.L (NatWest Group PLC) 7,276,572 GBP 48,578,395NWG.L value increased by 12515712.6%GBP 6.676NWG.L unit share price increased by 0.1722.6%
BATS.L (British American Tobacco PLC) 1,059,427 GBP 45,957,943BATS.L value increased by 3178280.7%GBP 43.38BATS.L unit share price increased by 0.30.7%
BP.L (BP PLC) 9,630,115 GBP 43,532,935BP.L value increased by 6933681.6%GBP 4.5205BP.L unit share price increased by 0.0721.6%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 42,602,186LLOY.L value increased by 9107362.2%GBP 1.0525LLOY.L unit share price increased by 0.02252.2%
GSK.L (GlaxoSmithKline PLC) 2,262,751 GBP 42,143,737GSK.L value increased by 7693351.9%GBP 18.625GSK.L unit share price increased by 0.341.9%
NG.L (National Grid PLC) 3,281,139 GBP 40,111,924NG.L value increased by 6070101.5%GBP 12.225NG.L unit share price increased by 0.1851.5%
SSE.L (SSE PLC) 1,451,868 GBP 34,801,276SSE.L value increased by 5952661.7%GBP 23.97SSE.L unit share price increased by 0.411.7%
IMB.L (Imperial Brands PLC) 1,148,207 GBP 34,687,333IMB.L value increased by 1148200.3%GBP 30.21IMB.L unit share price increased by 0.10.3%
MNG.L (M&G Plc) 10,537,622 GBP 32,413,725MNG.L value increased by 1159140.4%GBP 3.076MNG.L unit share price increased by 0.0110.4%
SHEL.L (Shell plc) 1,118,245 GBP 30,159,068SHEL.L value increased by 2739700.9%GBP 26.97SHEL.L unit share price increased by 0.2450.9%
VOD.L (Vodafone Group PLC) 28,467,961 GBP 30,062,167VOD.L value increased by 2989141.0%GBP 1.056VOD.L unit share price increased by 0.01051.0%
AV.L (Aviva PLC) 4,592,154 GBP 28,746,884AV.L value increased by 551060.2%GBP 6.26AV.L unit share price increased by 0.0120.2%
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 GBP 28,183,417PHNX.L value increased by 4034431.5%GBP 7.335PHNX.L unit share price increased by 0.1051.5%
TW.L (Taylor Wimpey PLC) 23,313,719 GBP 24,829,111TW.L value increased by 1398830.6%GBP 1.065TW.L unit share price increased by 0.0060.6%
LAND.L (Land Securities Group PLC) 3,664,033 GBP 23,742,934LAND.L value increased by 1099210.5%GBP 6.48LAND.L unit share price increased by 0.030.5%
ULVR.L (Unilever PLC) 469,622 GBP 22,844,762ULVR.L value increased by 140880.1%GBP 48.645ULVR.L unit share price increased by 0.0300000000000010.1%
UU.L (United Utilities Group PLC) 1,717,570 GBP 21,177,638UU.L value increased by 3177501.5%GBP 12.33UU.L unit share price increased by 0.1851.5%
SVT.L (Severn Trent PLC) 722,409 GBP 20,957,085SVT.L value increased by 3323081.6%GBP 29.01SVT.L unit share price increased by 0.461.6%
TSCO.L (Tesco PLC) 4,960,738 GBP 20,835,100TSCO.L value increased by 1686650.8%GBP 4.2TSCO.L unit share price increased by 0.0340.8%
ABDN.L (Abrdn PLC) 9,400,962 GBP 20,625,711ABDN.L value increased by 940100.5%GBP 2.194ABDN.L unit share price increased by 0.00999999999999980.5%
LMP.L (LondonMetric Property Plc) 9,787,218 GBP 19,594,010LMP.L value increased by 195740.1%GBP 2.002LMP.L unit share price increased by 0.00199999999999980.1%
BLND.L (British Land Company PLC) 4,575,862 GBP 18,761,034BLND.L value decreased by -73214-0.4%GBP 4.1BLND.L unit share price decreased by -0.016-0.4%
EMG.L (Man Group PLC) 6,618,395 GBP 17,088,696EMG.L value decreased by -119131-0.7%GBP 2.582EMG.L unit share price decreased by -0.018-0.7%
PSN.L (Persimmon PLC) 1,191,862 GBP 16,960,196PSN.L value increased by 1191860.7%GBP 14.23PSN.L unit share price increased by 0.10.7%
INVP.L (Investec PLC) 2,719,366 GBP 16,452,164INVP.L value increased by 543870.3%GBP 6.05INVP.L unit share price increased by 0.020.3%
BTRW.L (Barratt Developments PLC) 4,143,212 GBP 16,071,519BTRW.L value increased by 1574421.0%GBP 3.879BTRW.L unit share price increased by 0.0381.0%
BBOX.L (Tritax Big Box REIT plc) 9,682,256 GBP 15,849,853BBOX.L value decreased by -87140-0.5%GBP 1.637BBOX.L unit share price decreased by -0.0089999999999999-0.5%
SBRY.L (J Sainsbury PLC) 4,850,187 GBP 15,404,194SBRY.L value increased by 485020.3%GBP 3.176SBRY.L unit share price increased by 0.010.3%
EDV.L (Endeavour Mining Corp) 331,720 GBP 14,409,917EDV.L value decreased by -656805-4.4%GBP 43.44EDV.L unit share price decreased by -1.98-4.4%
MNDI.L (Mondi PLC) 1,603,348 GBP 14,221,697MNDI.L value decreased by -64134-0.4%GBP 8.87MNDI.L unit share price decreased by -0.040000000000001-0.4%
PHP.L (Primary Health Properties) 13,431,903 GBP 14,143,794PHP.L value increased by 940230.7%GBP 1.053PHP.L unit share price increased by 0.00699999999999990.7%
SDR.L (Schroders PLC) 2,931,148 GBP 13,272,238SDR.L value decreased by -170007-1.3%GBP 4.528SDR.L unit share price decreased by -0.058000000000001-1.3%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,527,290IGG.L value increased by 459210.4%GBP 13.64IGG.L unit share price increased by 0.0500000000000010.4%
PNN.L (Pennon Group) 2,126,310 GBP 11,843,547PNN.L value increased by 1701051.5%GBP 5.57PNN.L unit share price increased by 0.081.5%
ITV.L (ITV PLC) 14,128,317 GBP 11,691,182ITV.L value increased by 1130261.0%GBP 0.8275ITV.L unit share price increased by 0.0081.0%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 11,679,635ICG.L value decreased by -87301-0.7%GBP 18.73ICG.L unit share price decreased by -0.14-0.7%
OSB.L (OneSavings Bank PLC) 1,603,258 GBP 9,940,200OSB.L value decreased by -160325-1.6%GBP 6.2OSB.L unit share price decreased by -0.1-1.6%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 9,397,605TBCG.L value increased by 2522112.8%GBP 42.85TBCG.L unit share price increased by 1.152.8%
BGEO.L (Bank of Georgia Group PLC) 87,386 GBP 8,712,384BGEO.L value increased by 1791412.1%GBP 99.7BGEO.L unit share price increased by 2.052.1%
TCAP.L (TP ICAP Group PLC) 2,995,602 GBP 7,668,741TCAP.L value decreased by -29956-0.4%GBP 2.56TCAP.L unit share price decreased by -0.0099999999999998-0.4%
ENOG.L (Energean Oil & Gas PLC) 847,019 GBP 7,424,122ENOG.L value decreased by -245635-3.2%GBP 8.765ENOG.L unit share price decreased by -0.29-3.2%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 6,891,311HBR.L value increased by 448730.7%GBP 2.15HBR.L unit share price increased by 0.0140.7%
PLUS.L (Plus500 Ltd) 144,355 GBP 6,088,894PLUS.L value increased by 259840.4%GBP 42.18PLUS.L unit share price increased by 0.180.4%
BWY.L (Bellway PLC) 220,081 GBP 5,986,203BWY.L value increased by 440160.7%GBP 27.2BWY.L unit share price increased by 0.20.7%
PAG.L (Paragon Banking Group PLC) 616,783 GBP 5,427,690PAG.L value decreased by -95602-1.7%GBP 8.8PAG.L unit share price decreased by -0.155-1.7%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,549,599TATE.L value decreased by -16939-0.5%GBP 3.772TATE.L unit share price decreased by -0.018-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B0M63060 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 GBP 61,324,468RIO.L value increased by 9185811.5%GBP 66.76RIO.L unit share price increased by 11.5%
HSBA.L (HSBC Holdings PLC) 4,304,765 GBP 53,473,791HSBA.L value increased by 4821340.9%GBP 12.422HSBA.L unit share price increased by 0.1120.9%
LGEN.L (Legal & General Group PLC) 20,364,184 GBP 52,315,589LGEN.L value decreased by -264734-0.5%GBP 2.569LGEN.L unit share price decreased by -0.013-0.5%
NWG.L (NatWest Group PLC) 7,276,572 GBP 47,326,824NWG.L value increased by 2765090.6%GBP 6.504NWG.L unit share price increased by 0.0379999999999990.6%
BATS.L (British American Tobacco PLC) 1,059,427 GBP 45,640,115BATS.L value decreased by -211886-0.5%GBP 43.08BATS.L unit share price decreased by -0.2-0.5%
BP.L (BP PLC) 9,630,115 GBP 42,839,567BP.L value increased by 1155620.3%GBP 4.4485BP.L unit share price increased by 0.0120.3%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 41,691,450LLOY.L value increased by 5464411.3%GBP 1.03LLOY.L unit share price increased by 0.01351.3%
GSK.L (GlaxoSmithKline PLC) 2,262,751 GBP 41,374,402GSK.L value increased by 6222561.5%GBP 18.285GSK.L unit share price increased by 0.2751.5%
NG.L (National Grid PLC) 3,281,139 GBP 39,504,914NG.L value increased by 4101431.0%GBP 12.04NG.L unit share price increased by 0.1251.0%
IMB.L (Imperial Brands PLC) 1,148,207 GBP 34,572,513IMB.L value decreased by -149267-0.4%GBP 30.11IMB.L unit share price decreased by -0.13-0.4%
SSE.L (SSE PLC) 1,451,868 GBP 34,206,010SSE.L value increased by 4936351.5%GBP 23.56SSE.L unit share price increased by 0.341.5%
MNG.L (M&G Plc) 10,537,622 GBP 32,297,811MNG.L value increased by 5058051.6%GBP 3.065MNG.L unit share price increased by 0.0481.6%
SHEL.L (Shell plc) 1,118,245 GBP 29,885,098SHEL.L value decreased by -167736-0.6%GBP 26.725SHEL.L unit share price decreased by -0.15-0.6%
VOD.L (Vodafone Group PLC) 28,467,961 GBP 29,763,253VOD.L value increased by 1423400.5%GBP 1.0455VOD.L unit share price increased by 0.00500000000000010.5%
AV.L (Aviva PLC) 4,592,154 GBP 28,691,778AV.L value increased by 2479760.9%GBP 6.248AV.L unit share price increased by 0.0540.9%
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 GBP 27,779,974PHNX.L value increased by 384240.1%GBP 7.23PHNX.L unit share price increased by 0.0100000000000010.1%
TW.L (Taylor Wimpey PLC) 23,313,719 GBP 24,689,228TW.L value decreased by -46628-0.2%GBP 1.059TW.L unit share price decreased by -0.002-0.2%
LAND.L (Land Securities Group PLC) 3,664,033 GBP 23,633,013LAND.L value increased by 2748031.2%GBP 6.45LAND.L unit share price increased by 0.0751.2%
ULVR.L (Unilever PLC) 469,622 GBP 22,830,674ULVR.L value decreased by -11740-0.1%GBP 48.615ULVR.L unit share price decreased by -0.024999999999999-0.1%
UU.L (United Utilities Group PLC) 1,717,570 GBP 20,859,888UU.L value increased by 3778661.8%GBP 12.145UU.L unit share price increased by 0.221.8%
TSCO.L (Tesco PLC) 4,960,738 GBP 20,666,435TSCO.L value increased by 1686660.8%GBP 4.166TSCO.L unit share price increased by 0.0340000000000010.8%
SVT.L (Severn Trent PLC) 722,409 GBP 20,624,777SVT.L value increased by 2961881.5%GBP 28.55SVT.L unit share price increased by 0.411.5%
ABDN.L (Abrdn PLC) 9,400,962 GBP 20,531,701ABDN.L value increased by 1316130.6%GBP 2.184ABDN.L unit share price increased by 0.0140.6%
LMP.L (LondonMetric Property Plc) 9,787,218 GBP 19,574,436GBP 2
BLND.L (British Land Company PLC) 4,575,862 GBP 18,834,248BLND.L value increased by 823660.4%GBP 4.116BLND.L unit share price increased by 0.0180.4%
EMG.L (Man Group PLC) 6,618,395 GBP 17,207,827EMG.L value decreased by -238262-1.4%GBP 2.6EMG.L unit share price decreased by -0.036-1.4%
PSN.L (Persimmon PLC) 1,191,862 GBP 16,841,010PSN.L value increased by 834300.5%GBP 14.13PSN.L unit share price increased by 0.070.5%
INVP.L (Investec PLC) 2,719,366 GBP 16,397,777INVP.L value increased by 543870.3%GBP 6.03INVP.L unit share price increased by 0.020.3%
BBOX.L (Tritax Big Box REIT plc) 9,682,256 GBP 15,936,993BBOX.L value increased by 484110.3%GBP 1.646BBOX.L unit share price increased by 0.00499999999999990.3%
BTRW.L (Barratt Developments PLC) 4,143,212 GBP 15,914,077BTRW.L value increased by 662910.4%GBP 3.841BTRW.L unit share price increased by 0.0160.4%
SBRY.L (J Sainsbury PLC) 4,850,187 GBP 15,355,692SBRY.L value increased by 1746071.2%GBP 3.166SBRY.L unit share price increased by 0.0361.2%
EDV.L (Endeavour Mining Corp) 331,720 GBP 15,066,722EDV.L value increased by 5838274.0%GBP 45.42EDV.L unit share price increased by 1.764.0%
MNDI.L (Mondi PLC) 1,603,348 GBP 14,285,831MNDI.L value increased by 2693631.9%GBP 8.91MNDI.L unit share price increased by 0.1681.9%
PHP.L (Primary Health Properties) 13,431,903 GBP 14,049,771PHP.L value increased by 402960.3%GBP 1.046PHP.L unit share price increased by 0.00300000000000010.3%
SDR.L (Schroders PLC) 2,931,148 GBP 13,442,245SDR.L value increased by 527610.4%GBP 4.586SDR.L unit share price increased by 0.0180000000000010.4%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,481,369IGG.L value decreased by -9184-0.1%GBP 13.59IGG.L unit share price decreased by -0.0099999999999998-0.1%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 11,766,936ICG.L value decreased by -180838-1.5%GBP 18.87ICG.L unit share price decreased by -0.29-1.5%
PNN.L (Pennon Group) 2,126,310 GBP 11,673,442PNN.L value increased by 744210.6%GBP 5.49PNN.L unit share price increased by 0.0350.6%
ITV.L (ITV PLC) 14,128,317 GBP 11,578,156ITV.L value increased by 706420.6%GBP 0.8195ITV.L unit share price increased by 0.0050.6%
OSB.L (OneSavings Bank PLC) 1,603,258 GBP 10,100,525OSB.L value increased by 801620.8%GBP 6.3OSB.L unit share price increased by 0.050.8%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 9,145,394TBCG.L value increased by 2741433.1%GBP 41.7TBCG.L unit share price increased by 1.253.1%
BGEO.L (Bank of Georgia Group PLC) 87,386 GBP 8,533,243BGEO.L value increased by 1048631.2%GBP 97.65BGEO.L unit share price increased by 1.21.2%
TCAP.L (TP ICAP Group PLC) 2,995,602 GBP 7,698,697TCAP.L value decreased by -74890-1.0%GBP 2.57TCAP.L unit share price decreased by -0.025-1.0%
ENOG.L (Energean Oil & Gas PLC) 847,019 GBP 7,669,757ENOG.L value decreased by -80467-1.0%GBP 9.055ENOG.L unit share price decreased by -0.095000000000001-1.0%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 6,846,438HBR.L value increased by 576950.8%GBP 2.136HBR.L unit share price increased by 0.0180.8%
PLUS.L (Plus500 Ltd) 144,355 GBP 6,062,910PLUS.L value increased by 230970.4%GBP 42PLUS.L unit share price increased by 0.160.4%
BWY.L (Bellway PLC) 220,081 GBP 5,942,187BWY.L value increased by 264100.4%GBP 27BWY.L unit share price increased by 0.120.4%
PAG.L (Paragon Banking Group PLC) 616,783 GBP 5,523,292PAG.L value decreased by -27755-0.5%GBP 8.955PAG.L unit share price decreased by -0.045-0.5%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,566,538TATE.L value increased by 112930.3%GBP 3.79TATE.L unit share price increased by 0.0120.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B0M63060 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 GBP 60,405,887RIO.L value increased by 8267231.4%GBP 65.76RIO.L unit share price increased by 0.900000000000011.4%
HSBA.L (HSBC Holdings PLC) 4,304,765 GBP 52,991,657HSBA.L value decreased by -568229-1.1%GBP 12.31HSBA.L unit share price decreased by -0.132-1.1%
LGEN.L (Legal & General Group PLC) 20,364,184 GBP 52,580,323LGEN.L value increased by 203640.0%GBP 2.582LGEN.L unit share price increased by 0.000999999999999890.0%
NWG.L (NatWest Group PLC) 7,276,572 GBP 47,050,315NWG.L value decreased by -494806-1.0%GBP 6.466NWG.L unit share price decreased by -0.068-1.0%
BATS.L (British American Tobacco PLC) 1,059,427 GBP 45,852,001BATS.L value increased by 1589140.3%GBP 43.28BATS.L unit share price increased by 0.150.3%
BP.L (BP PLC) 9,630,115 GBP 42,724,005BP.L value increased by 6596631.6%GBP 4.4365BP.L unit share price increased by 0.0684999999999991.6%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 41,145,009LLOY.L value decreased by -101193-0.2%GBP 1.0165LLOY.L unit share price decreased by -0.0024999999999999-0.2%
GSK.L (GlaxoSmithKline PLC) 2,262,751 GBP 40,752,146GSK.L value decreased by -79196-0.2%GBP 18.01GSK.L unit share price decreased by -0.035-0.2%
NG.L (National Grid PLC) 3,281,139 GBP 39,094,771NG.L value increased by 1640570.4%GBP 11.915NG.L unit share price increased by 0.0499999999999990.4%
IMB.L (Imperial Brands PLC) 1,148,207 GBP 34,721,780IMB.L value increased by 1263030.4%GBP 30.24IMB.L unit share price increased by 0.110.4%
SSE.L (SSE PLC) 1,451,868 GBP 33,712,375SSE.L value decreased by -87112-0.3%GBP 23.22SSE.L unit share price decreased by -0.060000000000002-0.3%
MNG.L (M&G Plc) 10,537,622 GBP 31,792,006MNG.L value decreased by -347741-1.1%GBP 3.017MNG.L unit share price decreased by -0.033-1.1%
SHEL.L (Shell plc) 1,118,245 GBP 30,052,834SHEL.L value increased by 1509630.5%GBP 26.875SHEL.L unit share price increased by 0.1350.5%
VOD.L (Vodafone Group PLC) 28,467,961 GBP 29,620,913VOD.L value increased by 1281050.4%GBP 1.0405VOD.L unit share price increased by 0.00449999999999990.4%
AV.L (Aviva PLC) 4,592,154 GBP 28,443,802AV.L value decreased by -1552148-5.2%GBP 6.194AV.L unit share price decreased by -0.338-5.2%
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 GBP 27,741,550PHNX.L value decreased by -96058-0.3%GBP 7.22PHNX.L unit share price decreased by -0.025-0.3%
TW.L (Taylor Wimpey PLC) 23,313,719 GBP 24,735,856TW.L value decreased by -373019-1.5%GBP 1.061TW.L unit share price decreased by -0.016-1.5%
LAND.L (Land Securities Group PLC) 3,664,033 GBP 23,358,210LAND.L value decreased by -128242-0.5%GBP 6.375LAND.L unit share price decreased by -0.035-0.5%
ULVR.L (Unilever PLC) 469,622 GBP 22,842,414ULVR.L value increased by 2254181.0%GBP 48.64ULVR.L unit share price increased by 0.481.0%
TSCO.L (Tesco PLC) 4,960,738 GBP 20,497,769TSCO.L value decreased by -153783-0.7%GBP 4.132TSCO.L unit share price decreased by -0.031000000000001-0.7%
UU.L (United Utilities Group PLC) 1,717,570 GBP 20,482,022UU.L value decreased by -240460-1.2%GBP 11.925UU.L unit share price decreased by -0.14-1.2%
ABDN.L (Abrdn PLC) 9,400,962 GBP 20,400,088ABDN.L value decreased by -413642-2.0%GBP 2.17ABDN.L unit share price decreased by -0.044-2.0%
SVT.L (Severn Trent PLC) 722,409 GBP 20,328,589SVT.L value decreased by -115586-0.6%GBP 28.14SVT.L unit share price decreased by -0.16-0.6%
LMP.L (LondonMetric Property Plc) 9,787,218 GBP 19,574,436LMP.L value increased by 391490.2%GBP 2LMP.L unit share price increased by 0.0040.2%
BLND.L (British Land Company PLC) 4,575,862 GBP 18,751,882BLND.L value decreased by -45759-0.2%GBP 4.098BLND.L unit share price decreased by -0.0099999999999998-0.2%
EMG.L (Man Group PLC) 6,618,395 GBP 17,446,089EMG.L value decreased by -92658-0.5%GBP 2.636EMG.L unit share price decreased by -0.014-0.5%
PSN.L (Persimmon PLC) 1,191,862 GBP 16,757,580PSN.L value decreased by -65552-0.4%GBP 14.06PSN.L unit share price decreased by -0.055-0.4%
INVP.L (Investec PLC) 2,719,366 GBP 16,343,390INVP.L value decreased by -95177-0.6%GBP 6.01INVP.L unit share price decreased by -0.035-0.6%
BBOX.L (Tritax Big Box REIT plc) 9,682,256 GBP 15,888,582BBOX.L value increased by 1355510.9%GBP 1.641BBOX.L unit share price increased by 0.0140.9%
BTRW.L (Barratt Developments PLC) 4,143,212 GBP 15,847,786BTRW.L value increased by 41430.0%GBP 3.825BTRW.L unit share price increased by 0.00100000000000030.0%
SBRY.L (J Sainsbury PLC) 4,850,187 GBP 15,181,085SBRY.L value decreased by -145506-0.9%GBP 3.13SBRY.L unit share price decreased by -0.03-0.9%
EDV.L (Endeavour Mining Corp) 331,720 GBP 14,482,895EDV.L value increased by 3051822.2%GBP 43.66EDV.L unit share price increased by 0.919999999999992.2%
MNDI.L (Mondi PLC) 1,603,348 GBP 14,016,468MNDI.L value decreased by -54514-0.4%GBP 8.742MNDI.L unit share price decreased by -0.033999999999999-0.4%
PHP.L (Primary Health Properties) 13,431,903 GBP 14,009,475PHP.L value increased by 537280.4%GBP 1.043PHP.L unit share price increased by 0.0040.4%
SDR.L (Schroders PLC) 2,931,148 GBP 13,389,484SDR.L value decreased by -152420-1.1%GBP 4.568SDR.L unit share price decreased by -0.052-1.1%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,490,553IGG.L value increased by 367370.3%GBP 13.6IGG.L unit share price increased by 0.0399999999999990.3%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 11,947,774ICG.L value decreased by -149659-1.2%GBP 19.16ICG.L unit share price decreased by -0.24-1.2%
PNN.L (Pennon Group) 2,126,310 GBP 11,599,021PNN.L value decreased by -148842-1.3%GBP 5.455PNN.L unit share price decreased by -0.07-1.3%
ITV.L (ITV PLC) 14,128,317 GBP 11,507,514ITV.L value increased by 988980.9%GBP 0.8145ITV.L unit share price increased by 0.0070.9%
OSB.L (OneSavings Bank PLC) 1,603,258 GBP 10,020,363OSB.L value decreased by -64130-0.6%GBP 6.25OSB.L unit share price decreased by -0.04-0.6%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 8,871,251TBCG.L value decreased by -10966-0.1%GBP 40.45TBCG.L unit share price decreased by -0.049999999999997-0.1%
BGEO.L (Bank of Georgia Group PLC) 87,386 GBP 8,428,380BGEO.L value decreased by -122340-1.4%GBP 96.45BGEO.L unit share price decreased by -1.4-1.4%
TCAP.L (TP ICAP Group PLC) 2,995,602 GBP 7,773,587TCAP.L value decreased by -44934-0.6%GBP 2.595TCAP.L unit share price decreased by -0.015-0.6%
ENOG.L (Energean Oil & Gas PLC) 847,019 GBP 7,750,224ENOG.L value decreased by -29646-0.4%GBP 9.15ENOG.L unit share price decreased by -0.035-0.4%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 6,788,743HBR.L value increased by 1730842.6%GBP 2.118HBR.L unit share price increased by 0.0542.6%
PLUS.L (Plus500 Ltd) 144,355 GBP 6,039,813PLUS.L value decreased by -28870.0%GBP 41.84PLUS.L unit share price decreased by -0.0199999999999960.0%
BWY.L (Bellway PLC) 220,081 GBP 5,915,777BWY.L value decreased by -70426-1.2%GBP 26.88BWY.L unit share price decreased by -0.32-1.2%
PAG.L (Paragon Banking Group PLC) 616,783 GBP 5,551,047PAG.L value increased by 277550.5%GBP 9PAG.L unit share price increased by 0.0450.5%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,555,245TATE.L value increased by 376411.1%GBP 3.778TATE.L unit share price increased by 0.041.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B0M63060 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 GBP 59,579,164RIO.L value decreased by -1423800-2.3%GBP 64.86RIO.L unit share price decreased by -1.55-2.3%
HSBA.L (HSBC Holdings PLC) 4,304,765 GBP 53,559,886HSBA.L value increased by 5682291.1%GBP 12.442HSBA.L unit share price increased by 0.1321.1%
LGEN.L (Legal & General Group PLC) 20,364,184 GBP 52,559,959LGEN.L value decreased by -570197-1.1%GBP 2.581LGEN.L unit share price decreased by -0.028-1.1%
NWG.L (NatWest Group PLC) 7,276,572 GBP 47,545,121NWG.L value increased by 2765090.6%GBP 6.534NWG.L unit share price increased by 0.0379999999999990.6%
BATS.L (British American Tobacco PLC) 1,059,427 GBP 45,693,087BATS.L value increased by 6886281.5%GBP 43.13BATS.L unit share price increased by 0.650000000000011.5%
BP.L (BP PLC) 9,630,115 GBP 42,064,342BP.L value decreased by -808930-1.9%GBP 4.368BP.L unit share price decreased by -0.084-1.9%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 41,246,202LLOY.L value increased by 2023860.5%GBP 1.019LLOY.L unit share price increased by 0.00499999999999990.5%
GSK.L (GlaxoSmithKline PLC) 2,262,751 GBP 40,831,342GSK.L value increased by 3846681.0%GBP 18.045GSK.L unit share price increased by 0.171.0%
NG.L (National Grid PLC) 3,281,139 GBP 38,930,714NG.L value decreased by -131246-0.3%GBP 11.865NG.L unit share price decreased by -0.039999999999999-0.3%
IMB.L (Imperial Brands PLC) 1,148,207 GBP 34,595,477IMB.L value increased by 2296410.7%GBP 30.13IMB.L unit share price increased by 0.20.7%
SSE.L (SSE PLC) 1,451,868 GBP 33,799,487SSE.L value decreased by -87112-0.3%GBP 23.28SSE.L unit share price decreased by -0.059999999999999-0.3%
MNG.L (M&G Plc) 10,537,622 GBP 32,139,747MNG.L value increased by 843010.3%GBP 3.05MNG.L unit share price increased by 0.0080.3%
AV.L (Aviva PLC) 4,592,154 GBP 29,995,950AV.L value decreased by -477584-1.6%GBP 6.532AV.L unit share price decreased by -0.104-1.6%
SHEL.L (Shell plc) 1,118,245 GBP 29,901,871SHEL.L value decreased by -665356-2.2%GBP 26.74SHEL.L unit share price decreased by -0.595-2.2%
VOD.L (Vodafone Group PLC) 28,467,961 GBP 29,492,808VOD.L value increased by 7401672.6%GBP 1.036VOD.L unit share price increased by 0.0262.6%
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 GBP 27,837,608PHNX.L value decreased by -268963-1.0%GBP 7.245PHNX.L unit share price decreased by -0.07-1.0%
TW.L (Taylor Wimpey PLC) 23,313,719 GBP 25,108,875TW.L value increased by 1282250.5%GBP 1.077TW.L unit share price increased by 0.00550000000000010.5%
LAND.L (Land Securities Group PLC) 3,664,033 GBP 23,486,452LAND.L value increased by 1832020.8%GBP 6.41LAND.L unit share price increased by 0.050.8%
ULVR.L (Unilever PLC) 469,622 GBP 22,616,996ULVR.L value increased by 1455830.6%GBP 48.16ULVR.L unit share price increased by 0.310.6%
ABDN.L (Abrdn PLC) 9,400,962 GBP 20,813,730ABDN.L value increased by 3008311.5%GBP 2.214ABDN.L unit share price increased by 0.0321.5%
UU.L (United Utilities Group PLC) 1,717,570 GBP 20,722,482UU.L value decreased by -77291-0.4%GBP 12.065UU.L unit share price decreased by -0.045-0.4%
TSCO.L (Tesco PLC) 4,960,738 GBP 20,651,552TSCO.L value decreased by -292684-1.4%GBP 4.163TSCO.L unit share price decreased by -0.059-1.4%
SVT.L (Severn Trent PLC) 722,409 GBP 20,444,175SVT.L value decreased by -187826-0.9%GBP 28.3SVT.L unit share price decreased by -0.26-0.9%
LMP.L (LondonMetric Property Plc) 9,787,218 GBP 19,535,287LMP.L value increased by 587230.3%GBP 1.996LMP.L unit share price increased by 0.0060.3%
BLND.L (British Land Company PLC) 4,575,862 GBP 18,797,641BLND.L value increased by 2928551.6%GBP 4.108BLND.L unit share price increased by 0.0641.6%
EMG.L (Man Group PLC) 6,618,395 GBP 17,538,747EMG.L value increased by 3309201.9%GBP 2.65EMG.L unit share price increased by 0.051.9%
PSN.L (Persimmon PLC) 1,191,862 GBP 16,823,132PSN.L value increased by 1191860.7%GBP 14.115PSN.L unit share price increased by 0.10.7%
INVP.L (Investec PLC) 2,719,366 GBP 16,438,567INVP.L value increased by 3127271.9%GBP 6.045INVP.L unit share price increased by 0.1151.9%
BTRW.L (Barratt Developments PLC) 4,143,212 GBP 15,843,643BTRW.L value increased by 248600.2%GBP 3.824BTRW.L unit share price increased by 0.00599999999999980.2%
BBOX.L (Tritax Big Box REIT plc) 9,682,256 GBP 15,753,031BBOX.L value increased by 1839631.2%GBP 1.627BBOX.L unit share price increased by 0.0191.2%
SBRY.L (J Sainsbury PLC) 4,850,187 GBP 15,326,591SBRY.L value increased by 485020.3%GBP 3.16SBRY.L unit share price increased by 0.010.3%
EDV.L (Endeavour Mining Corp) 331,720 GBP 14,177,713EDV.L value decreased by -13269-0.1%GBP 42.74EDV.L unit share price decreased by -0.039999999999999-0.1%
MNDI.L (Mondi PLC) 1,603,348 GBP 14,070,982MNDI.L value increased by 3142562.3%GBP 8.776MNDI.L unit share price increased by 0.1962.3%
PHP.L (Primary Health Properties) 13,431,903 GBP 13,955,747PHP.L value increased by 537270.4%GBP 1.039PHP.L unit share price increased by 0.0040.4%
SDR.L (Schroders PLC) 2,931,148 GBP 13,541,904SDR.L value increased by 2638042.0%GBP 4.62SDR.L unit share price increased by 0.092.0%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,453,816IGG.L value increased by 826580.7%GBP 13.56IGG.L unit share price increased by 0.090.7%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 12,097,433ICG.L value decreased by -324261-2.6%GBP 19.4ICG.L unit share price decreased by -0.52-2.6%
PNN.L (Pennon Group) 2,126,310 GBP 11,747,863PNN.L value increased by 1488421.3%GBP 5.525PNN.L unit share price increased by 0.071.3%
ITV.L (ITV PLC) 14,128,317 GBP 11,408,616ITV.L value increased by 2119251.9%GBP 0.8075ITV.L unit share price increased by 0.0151.9%
OSB.L (OneSavings Bank PLC) 1,603,258 GBP 10,084,493OSB.L value increased by 801630.8%GBP 6.29OSB.L unit share price increased by 0.050.8%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 8,882,217TBCG.L value increased by 1973832.3%GBP 40.5TBCG.L unit share price increased by 0.92.3%
BGEO.L (Bank of Georgia Group PLC) 87,386 GBP 8,550,720BGEO.L value increased by 3582824.4%GBP 97.85BGEO.L unit share price increased by 4.14.4%
TCAP.L (TP ICAP Group PLC) 2,995,602 GBP 7,818,521TCAP.L value increased by 1647582.2%GBP 2.61TCAP.L unit share price increased by 0.0552.2%
ENOG.L (Energean Oil & Gas PLC) 847,019 GBP 7,779,870ENOG.L value decreased by -93172-1.2%GBP 9.185ENOG.L unit share price decreased by -0.11-1.2%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 6,615,659HBR.L value decreased by -500020-7.0%GBP 2.064HBR.L unit share price decreased by -0.156-7.0%
PLUS.L (Plus500 Ltd) 144,355 GBP 6,042,700PLUS.L value increased by 375320.6%GBP 41.86PLUS.L unit share price increased by 0.260.6%
BWY.L (Bellway PLC) 220,081 GBP 5,986,203BWY.L value increased by 616221.0%GBP 27.2BWY.L unit share price increased by 0.281.0%
PAG.L (Paragon Banking Group PLC) 616,783 GBP 5,523,292PAG.L value increased by 678461.2%GBP 8.955PAG.L unit share price increased by 0.111.2%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,517,604TATE.L value increased by 752832.2%GBP 3.738TATE.L unit share price increased by 0.082.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B0M63060 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 GBP 61,002,964RIO.L value increased by 30037605.2%GBP 66.41RIO.L unit share price increased by 3.275.2%
LGEN.L (Legal & General Group PLC) 20,364,184 GBP 53,130,156LGEN.L value decreased by -285099-0.5%GBP 2.609LGEN.L unit share price decreased by -0.014-0.5%
HSBA.L (HSBC Holdings PLC) 4,304,765 GBP 52,991,657HSBA.L value increased by 860950.2%GBP 12.31HSBA.L unit share price increased by 0.0200000000000010.2%
NWG.L (NatWest Group PLC) 7,276,572 GBP 47,268,612NWG.L value decreased by -160084-0.3%GBP 6.496NWG.L unit share price decreased by -0.021999999999999-0.3%
BATS.L (British American Tobacco PLC) 1,059,427 GBP 45,004,459BATS.L value decreased by -95348-0.2%GBP 42.48BATS.L unit share price decreased by -0.090000000000003-0.2%
BP.L (BP PLC) 9,630,115 GBP 42,873,272BP.L value increased by 7270741.7%GBP 4.452BP.L unit share price increased by 0.07551.7%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 41,043,816LLOY.L value decreased by -404771-1.0%GBP 1.014LLOY.L unit share price decreased by -0.01-1.0%
GSK.L (GlaxoSmithKline PLC) 2,262,751 GBP 40,446,674GSK.L value decreased by -181020-0.4%GBP 17.875GSK.L unit share price decreased by -0.079999999999998-0.4%
NG.L (National Grid PLC) 3,281,139 GBP 39,061,960GBP 11.905
IMB.L (Imperial Brands PLC) 1,148,207 GBP 34,365,836IMB.L value decreased by -459282-1.3%GBP 29.93IMB.L unit share price decreased by -0.4-1.3%
SSE.L (SSE PLC) 1,451,868 GBP 33,886,599SSE.L value increased by 1742240.5%GBP 23.34SSE.L unit share price increased by 0.120.5%
MNG.L (M&G Plc) 10,537,622 GBP 32,055,446MNG.L value increased by 2950530.9%GBP 3.042MNG.L unit share price increased by 0.0280.9%
SHEL.L (Shell plc) 1,118,245 GBP 30,567,227SHEL.L value increased by 1285980.4%GBP 27.335SHEL.L unit share price increased by 0.1150.4%
AV.L (Aviva PLC) 4,592,154 GBP 30,473,534AV.L value decreased by -349004-1.1%GBP 6.636AV.L unit share price decreased by -0.076-1.1%
VOD.L (Vodafone Group PLC) 28,467,961 GBP 28,752,641VOD.L value increased by 142340.0%GBP 1.01VOD.L unit share price increased by 0.000499999999999940.0%
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 GBP 28,106,571PHNX.L value decreased by -57635-0.2%GBP 7.315PHNX.L unit share price decreased by -0.015-0.2%
TW.L (Taylor Wimpey PLC) 23,313,719 GBP 24,980,650TW.L value increased by 1748530.7%GBP 1.0715TW.L unit share price increased by 0.00749999999999980.7%
LAND.L (Land Securities Group PLC) 3,664,033 GBP 23,303,250LAND.L value increased by 366400.2%GBP 6.36LAND.L unit share price increased by 0.0100000000000010.2%
ULVR.L (Unilever PLC) 469,622 GBP 22,471,413ULVR.L value increased by 469620.2%GBP 47.85ULVR.L unit share price increased by 0.10.2%
TSCO.L (Tesco PLC) 4,960,738 GBP 20,944,236TSCO.L value decreased by -218272-1.0%GBP 4.222TSCO.L unit share price decreased by -0.044-1.0%
UU.L (United Utilities Group PLC) 1,717,570 GBP 20,799,773UU.L value decreased by -85880.0%GBP 12.11UU.L unit share price decreased by -0.00500000000000080.0%
SVT.L (Severn Trent PLC) 722,409 GBP 20,632,001SVT.L value increased by 650170.3%GBP 28.56SVT.L unit share price increased by 0.090.3%
ABDN.L (Abrdn PLC) 9,400,962 GBP 20,512,899ABDN.L value increased by 3008311.5%GBP 2.182ABDN.L unit share price increased by 0.0321.5%
LMP.L (LondonMetric Property Plc) 9,787,218 GBP 19,476,564LMP.L value decreased by -176170-0.9%GBP 1.99LMP.L unit share price decreased by -0.018-0.9%
BLND.L (British Land Company PLC) 4,575,862 GBP 18,504,786BLND.L value decreased by -45759-0.2%GBP 4.044BLND.L unit share price decreased by -0.010000000000001-0.2%
EMG.L (Man Group PLC) 6,618,395 GBP 17,207,827EMG.L value increased by 1191310.7%GBP 2.6EMG.L unit share price increased by 0.0180.7%
PSN.L (Persimmon PLC) 1,191,862 GBP 16,703,946PSN.L value decreased by -148983-0.9%GBP 14.015PSN.L unit share price decreased by -0.125-0.9%
INVP.L (Investec PLC) 2,719,366 GBP 16,125,840INVP.L value increased by 951770.6%GBP 5.93INVP.L unit share price increased by 0.0350.6%
BTRW.L (Barratt Developments PLC) 4,143,212 GBP 15,818,783BTRW.L value increased by 1781581.1%GBP 3.818BTRW.L unit share price increased by 0.0431.1%
BBOX.L (Tritax Big Box REIT plc) 9,682,256 GBP 15,569,068BBOX.L value decreased by -232374-1.5%GBP 1.608BBOX.L unit share price decreased by -0.024-1.5%
SBRY.L (J Sainsbury PLC) 4,850,187 GBP 15,278,089SBRY.L value increased by 194010.1%GBP 3.15SBRY.L unit share price increased by 0.0040.1%
EDV.L (Endeavour Mining Corp) 331,720 GBP 14,190,982EDV.L value increased by 2322041.7%GBP 42.78EDV.L unit share price increased by 0.71.7%
PHP.L (Primary Health Properties) 13,431,903 GBP 13,902,020GBP 1.035
MNDI.L (Mondi PLC) 1,603,348 GBP 13,756,726MNDI.L value increased by 2020221.5%GBP 8.58MNDI.L unit share price increased by 0.1261.5%
SDR.L (Schroders PLC) 2,931,148 GBP 13,278,100SDR.L value increased by 820720.6%GBP 4.53SDR.L unit share price increased by 0.0280.6%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 12,421,694ICG.L value decreased by -174602-1.4%GBP 19.92ICG.L unit share price decreased by -0.28-1.4%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,371,158IGG.L value increased by 551060.4%GBP 13.47IGG.L unit share price increased by 0.060.4%
PNN.L (Pennon Group) 2,126,310 GBP 11,599,021PNN.L value decreased by -116947-1.0%GBP 5.455PNN.L unit share price decreased by -0.055-1.0%
ITV.L (ITV PLC) 14,128,317 GBP 11,196,691ITV.L value decreased by -98898-0.9%GBP 0.7925ITV.L unit share price decreased by -0.007-0.9%
OSB.L (OneSavings Bank PLC) 1,603,258 GBP 10,004,330OSB.L value decreased by -112228-1.1%GBP 6.24OSB.L unit share price decreased by -0.069999999999999-1.1%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 8,684,834TBCG.L value decreased by -43863-0.5%GBP 39.6TBCG.L unit share price decreased by -0.2-0.5%
BGEO.L (Bank of Georgia Group PLC) 87,386 GBP 8,192,438BGEO.L value decreased by -126709-1.5%GBP 93.75BGEO.L unit share price decreased by -1.45-1.5%
ENOG.L (Energean Oil & Gas PLC) 847,019 GBP 7,873,042ENOG.L value increased by 254110.3%GBP 9.295ENOG.L unit share price increased by 0.0299999999999990.3%
TCAP.L (TP ICAP Group PLC) 2,995,602 GBP 7,653,763GBP 2.555
HBR.L (Harbour Energy PLC) 3,205,261 GBP 7,115,679HBR.L value increased by 2051363.0%GBP 2.22HBR.L unit share price increased by 0.0643.0%
PLUS.L (Plus500 Ltd) 144,355 GBP 6,005,168PLUS.L value increased by 1501292.6%GBP 41.6PLUS.L unit share price increased by 1.042.6%
BWY.L (Bellway PLC) 220,081 GBP 5,924,581BWY.L value decreased by -35212-0.6%GBP 26.92BWY.L unit share price decreased by -0.16-0.6%
PAG.L (Paragon Banking Group PLC) 616,783 GBP 5,455,446PAG.L value decreased by -33923-0.6%GBP 8.845PAG.L unit share price decreased by -0.055-0.6%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,442,321TATE.L value increased by 602271.8%GBP 3.658TATE.L unit share price increased by 0.0641.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B0M63060 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 GBP 57,999,204RIO.L value decreased by -229646-0.4%GBP 63.14RIO.L unit share price decreased by -0.25-0.4%
LGEN.L (Legal & General Group PLC) 20,364,184 GBP 53,415,255LGEN.L value decreased by -1099666-2.0%GBP 2.623LGEN.L unit share price decreased by -0.054-2.0%
HSBA.L (HSBC Holdings PLC) 4,304,765 GBP 52,905,562HSBA.L value decreased by -421867-0.8%GBP 12.29HSBA.L unit share price decreased by -0.098000000000001-0.8%
NWG.L (NatWest Group PLC) 7,276,572 GBP 47,428,696NWG.L value increased by 4220410.9%GBP 6.518NWG.L unit share price increased by 0.0580.9%
BATS.L (British American Tobacco PLC) 1,059,427 GBP 45,099,807BATS.L value decreased by -1228936-2.7%GBP 42.57BATS.L unit share price decreased by -1.16-2.7%
BP.L (BP PLC) 9,630,115 GBP 42,146,198BP.L value decreased by -48150.0%GBP 4.3765BP.L unit share price decreased by -0.000499999999999720.0%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 41,448,587LLOY.L value increased by 404770.1%GBP 1.024LLOY.L unit share price increased by 0.00100000000000010.1%
GSK.L (GlaxoSmithKline PLC) 2,262,751 GBP 40,627,694GSK.L value decreased by -463864-1.1%GBP 17.955GSK.L unit share price decreased by -0.205-1.1%
NG.L (National Grid PLC) 3,281,139 GBP 39,061,960NG.L value decreased by -180462-0.5%GBP 11.905NG.L unit share price decreased by -0.055000000000001-0.5%
IMB.L (Imperial Brands PLC) 1,148,207 GBP 34,825,118IMB.L value decreased by -757817-2.1%GBP 30.33IMB.L unit share price decreased by -0.66-2.1%
SSE.L (SSE PLC) 1,451,868 GBP 33,712,375SSE.L value decreased by -595266-1.7%GBP 23.22SSE.L unit share price decreased by -0.41-1.7%
MNG.L (M&G Plc) 10,537,622 GBP 31,760,393MNG.L value decreased by -84301-0.3%GBP 3.014MNG.L unit share price decreased by -0.008-0.3%
AV.L (Aviva PLC) 4,592,154 GBP 30,822,538AV.L value decreased by -495952-1.6%GBP 6.712AV.L unit share price decreased by -0.108-1.6%
SHEL.L (Shell plc) 1,118,245 GBP 30,438,629SHEL.L value decreased by -89460-0.3%GBP 27.22SHEL.L unit share price decreased by -0.080000000000002-0.3%
VOD.L (Vodafone Group PLC) 28,467,961 GBP 28,738,407VOD.L value decreased by -298913-1.0%GBP 1.0095VOD.L unit share price decreased by -0.0105-1.0%
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 GBP 28,164,206PHNX.L value decreased by -595559-2.1%GBP 7.33PHNX.L unit share price decreased by -0.155-2.1%
TW.L (Taylor Wimpey PLC) 23,313,719 GBP 24,805,797TW.L value decreased by -268108-1.1%GBP 1.064TW.L unit share price decreased by -0.0115-1.1%
LAND.L (Land Securities Group PLC) 3,664,033 GBP 23,266,610LAND.L value decreased by -696166-2.9%GBP 6.35LAND.L unit share price decreased by -0.19-2.9%
ULVR.L (Unilever PLC) 469,622 GBP 22,424,451ULVR.L value increased by 892290.4%GBP 47.75ULVR.L unit share price increased by 0.190.4%
TSCO.L (Tesco PLC) 4,960,738 GBP 21,162,508TSCO.L value increased by 396860.2%GBP 4.266TSCO.L unit share price increased by 0.0080.2%
UU.L (United Utilities Group PLC) 1,717,570 GBP 20,808,361UU.L value decreased by -283399-1.3%GBP 12.115UU.L unit share price decreased by -0.165-1.3%
SVT.L (Severn Trent PLC) 722,409 GBP 20,566,984SVT.L value decreased by -195051-0.9%GBP 28.47SVT.L unit share price decreased by -0.27-0.9%
ABDN.L (Abrdn PLC) 9,400,962 GBP 20,212,068ABDN.L value decreased by -282029-1.4%GBP 2.15ABDN.L unit share price decreased by -0.03-1.4%
LMP.L (LondonMetric Property Plc) 9,787,218 GBP 19,652,734LMP.L value decreased by -176170-0.9%GBP 2.008LMP.L unit share price decreased by -0.018-0.9%
BLND.L (British Land Company PLC) 4,575,862 GBP 18,550,545BLND.L value decreased by -320310-1.7%GBP 4.054BLND.L unit share price decreased by -0.069999999999999-1.7%
EMG.L (Man Group PLC) 6,618,395 GBP 17,088,696EMG.L value decreased by -317683-1.8%GBP 2.582EMG.L unit share price decreased by -0.048-1.8%
PSN.L (Persimmon PLC) 1,191,862 GBP 16,852,929PSN.L value increased by 297970.2%GBP 14.14PSN.L unit share price increased by 0.0250.2%
INVP.L (Investec PLC) 2,719,366 GBP 16,030,663INVP.L value decreased by -67984-0.4%GBP 5.895INVP.L unit share price decreased by -0.025-0.4%
BBOX.L (Tritax Big Box REIT plc) 9,682,256 GBP 15,801,442BBOX.L value decreased by -116187-0.7%GBP 1.632BBOX.L unit share price decreased by -0.012-0.7%
BTRW.L (Barratt Developments PLC) 4,143,212 GBP 15,640,625BTRW.L value decreased by -45576-0.3%GBP 3.775BTRW.L unit share price decreased by -0.011-0.3%
SBRY.L (J Sainsbury PLC) 4,850,187 GBP 15,258,688SBRY.L value decreased by -135806-0.9%GBP 3.146SBRY.L unit share price decreased by -0.028-0.9%
EDV.L (Endeavour Mining Corp) 331,720 GBP 13,958,778EDV.L value increased by 3715272.7%GBP 42.08EDV.L unit share price increased by 1.122.7%
PHP.L (Primary Health Properties) 13,431,903 GBP 13,902,020PHP.L value decreased by -134319-1.0%GBP 1.035PHP.L unit share price decreased by -0.01-1.0%
MNDI.L (Mondi PLC) 1,603,348 GBP 13,554,704MNDI.L value decreased by -660579-4.6%GBP 8.454MNDI.L unit share price decreased by -0.412-4.6%
SDR.L (Schroders PLC) 2,931,148 GBP 13,196,028SDR.L value decreased by -181731-1.4%GBP 4.502SDR.L unit share price decreased by -0.062-1.4%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 12,596,296ICG.L value decreased by -12471-0.1%GBP 20.2ICG.L unit share price decreased by -0.02-0.1%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,316,052IGG.L value increased by 367360.3%GBP 13.41IGG.L unit share price increased by 0.0400000000000010.3%
PNN.L (Pennon Group) 2,126,310 GBP 11,715,968PNN.L value decreased by -95684-0.8%GBP 5.51PNN.L unit share price decreased by -0.045-0.8%
ITV.L (ITV PLC) 14,128,317 GBP 11,295,589ITV.L value increased by 777050.7%GBP 0.7995ITV.L unit share price increased by 0.00549999999999990.7%
OSB.L (OneSavings Bank PLC) 1,603,258 GBP 10,116,558OSB.L value decreased by -96195-0.9%GBP 6.31OSB.L unit share price decreased by -0.06-0.9%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 8,728,697TBCG.L value increased by 438630.5%GBP 39.8TBCG.L unit share price increased by 0.20.5%
BGEO.L (Bank of Georgia Group PLC) 87,386 GBP 8,319,147BGEO.L value decreased by -69909-0.8%GBP 95.2BGEO.L unit share price decreased by -0.8-0.8%
ENOG.L (Energean Oil & Gas PLC) 847,019 GBP 7,847,631ENOG.L value increased by 677610.9%GBP 9.265ENOG.L unit share price increased by 0.080.9%
TCAP.L (TP ICAP Group PLC) 2,995,602 GBP 7,653,763TCAP.L value increased by 599120.8%GBP 2.555TCAP.L unit share price increased by 0.020.8%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 6,910,543HBR.L value increased by 1602632.4%GBP 2.156HBR.L unit share price increased by 0.052.4%
BWY.L (Bellway PLC) 220,081 GBP 5,959,793BWY.L value decreased by -48418-0.8%GBP 27.08BWY.L unit share price decreased by -0.22-0.8%
PLUS.L (Plus500 Ltd) 144,355 GBP 5,855,039PLUS.L value increased by 490810.8%GBP 40.56PLUS.L unit share price increased by 0.340.8%
PAG.L (Paragon Banking Group PLC) 616,783 GBP 5,489,369PAG.L value decreased by -46258-0.8%GBP 8.9PAG.L unit share price decreased by -0.074999999999999-0.8%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,382,094TATE.L value decreased by -52698-1.5%GBP 3.594TATE.L unit share price decreased by -0.056-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B0M63060 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 GBP 58,228,850RIO.L value decreased by -73486-0.1%GBP 63.39RIO.L unit share price decreased by -0.079999999999998-0.1%
LGEN.L (Legal & General Group PLC) 20,364,184 GBP 54,514,921LGEN.L value increased by 3869200.7%GBP 2.677LGEN.L unit share price increased by 0.0190.7%
HSBA.L (HSBC Holdings PLC) 4,304,765 GBP 53,327,429HSBA.L value increased by 2927240.6%GBP 12.388HSBA.L unit share price increased by 0.0680.6%
NWG.L (NatWest Group PLC) 7,276,572 GBP 47,006,655NWG.L value decreased by -494807-1.0%GBP 6.46NWG.L unit share price decreased by -0.068-1.0%
BATS.L (British American Tobacco PLC) 1,059,427 GBP 46,328,743BATS.L value increased by 4979311.1%GBP 43.73BATS.L unit share price increased by 0.471.1%
BP.L (BP PLC) 9,630,115 GBP 42,151,013BP.L value decreased by -245568-0.6%GBP 4.377BP.L unit share price decreased by -0.0255-0.6%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 41,408,110LLOY.L value increased by 809540.2%GBP 1.023LLOY.L unit share price increased by 0.0020.2%
GSK.L (GlaxoSmithKline PLC) 2,262,751 GBP 41,091,558GSK.L value decreased by -113140.0%GBP 18.16GSK.L unit share price decreased by -0.0049999999999990.0%
NG.L (National Grid PLC) 3,281,139 GBP 39,242,422NG.L value decreased by -180463-0.5%GBP 11.96NG.L unit share price decreased by -0.055-0.5%
IMB.L (Imperial Brands PLC) 1,148,207 GBP 35,582,935IMB.L value increased by 6315141.8%GBP 30.99IMB.L unit share price increased by 0.551.8%
SSE.L (SSE PLC) 1,451,868 GBP 34,307,641SSE.L value increased by 2903740.9%GBP 23.63SSE.L unit share price increased by 0.20.9%
MNG.L (M&G Plc) 10,537,622 GBP 31,844,694MNG.L value increased by 2950540.9%GBP 3.022MNG.L unit share price increased by 0.0280.9%
AV.L (Aviva PLC) 4,592,154 GBP 31,318,490AV.L value increased by 3030821.0%GBP 6.82AV.L unit share price increased by 0.0660000000000011.0%
SHEL.L (Shell plc) 1,118,245 GBP 30,528,089SHEL.L value decreased by -251605-0.8%GBP 27.3SHEL.L unit share price decreased by -0.225-0.8%
VOD.L (Vodafone Group PLC) 28,467,961 GBP 29,037,320VOD.L value increased by 3416151.2%GBP 1.02VOD.L unit share price increased by 0.0121.2%
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 GBP 28,759,765PHNX.L value increased by 3073851.1%GBP 7.485PHNX.L unit share price increased by 0.081.1%
TW.L (Taylor Wimpey PLC) 23,313,719 GBP 25,073,905TW.L value increased by 1515390.6%GBP 1.0755TW.L unit share price increased by 0.00650.6%
LAND.L (Land Securities Group PLC) 3,664,033 GBP 23,962,776LAND.L value increased by 1465610.6%GBP 6.54LAND.L unit share price increased by 0.040.6%
ULVR.L (Unilever PLC) 469,622 GBP 22,335,222ULVR.L value decreased by -25830-0.1%GBP 47.56ULVR.L unit share price decreased by -0.055-0.1%
TSCO.L (Tesco PLC) 4,960,738 GBP 21,122,822TSCO.L value increased by 1885080.9%GBP 4.258TSCO.L unit share price increased by 0.0380.9%
UU.L (United Utilities Group PLC) 1,717,570 GBP 21,091,760UU.L value increased by 515270.2%GBP 12.28UU.L unit share price increased by 0.0299999999999990.2%
SVT.L (Severn Trent PLC) 722,409 GBP 20,762,035SVT.L value increased by 2817401.4%GBP 28.74SVT.L unit share price increased by 0.391.4%
ABDN.L (Abrdn PLC) 9,400,962 GBP 20,494,097ABDN.L value decreased by -676869-3.2%GBP 2.18ABDN.L unit share price decreased by -0.072-3.2%
LMP.L (LondonMetric Property Plc) 9,787,218 GBP 19,828,904LMP.L value decreased by -137021-0.7%GBP 2.026LMP.L unit share price decreased by -0.014-0.7%
BLND.L (British Land Company PLC) 4,575,862 GBP 18,870,855BLND.L value increased by 1006690.5%GBP 4.124BLND.L unit share price increased by 0.0219999999999990.5%
EMG.L (Man Group PLC) 6,618,395 GBP 17,406,379EMG.L value decreased by -582419-3.2%GBP 2.63EMG.L unit share price decreased by -0.088-3.2%
PSN.L (Persimmon PLC) 1,191,862 GBP 16,823,132PSN.L value decreased by -35756-0.2%GBP 14.115PSN.L unit share price decreased by -0.029999999999999-0.2%
INVP.L (Investec PLC) 2,719,366 GBP 16,098,647INVP.L value decreased by -135968-0.8%GBP 5.92INVP.L unit share price decreased by -0.05-0.8%
BBOX.L (Tritax Big Box REIT plc) 9,682,256 GBP 15,917,629BBOX.L value decreased by -106505-0.7%GBP 1.644BBOX.L unit share price decreased by -0.011-0.7%
BTRW.L (Barratt Developments PLC) 4,143,212 GBP 15,686,201BTRW.L value decreased by -82864-0.5%GBP 3.786BTRW.L unit share price decreased by -0.02-0.5%
SBRY.L (J Sainsbury PLC) 4,850,187 GBP 15,394,494SBRY.L value increased by 1261050.8%GBP 3.174SBRY.L unit share price increased by 0.0260.8%
MNDI.L (Mondi PLC) 1,603,348 GBP 14,215,283MNDI.L value decreased by -150715-1.0%GBP 8.866MNDI.L unit share price decreased by -0.094000000000001-1.0%
PHP.L (Primary Health Properties) 13,431,903 GBP 14,036,339GBP 1.045
EDV.L (Endeavour Mining Corp) 331,720 GBP 13,587,251EDV.L value increased by 3317202.5%GBP 40.96EDV.L unit share price increased by 12.5%
SDR.L (Schroders PLC) 2,931,148 GBP 13,377,759SDR.L value decreased by -310702-2.3%GBP 4.564SDR.L unit share price decreased by -0.106-2.3%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 12,608,767ICG.L value decreased by -174603-1.4%GBP 20.22ICG.L unit share price decreased by -0.28-1.4%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,279,316IGG.L value increased by 826590.7%GBP 13.37IGG.L unit share price increased by 0.090.7%
PNN.L (Pennon Group) 2,126,310 GBP 11,811,652PNN.L value increased by 2232621.9%GBP 5.555PNN.L unit share price increased by 0.1051.9%
ITV.L (ITV PLC) 14,128,317 GBP 11,217,884ITV.L value decreased by -183668-1.6%GBP 0.794ITV.L unit share price decreased by -0.013-1.6%
OSB.L (OneSavings Bank PLC) 1,603,258 GBP 10,212,753OSB.L value increased by 320650.3%GBP 6.37OSB.L unit share price increased by 0.020.3%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 8,684,834TBCG.L value decreased by -65795-0.8%GBP 39.6TBCG.L unit share price decreased by -0.3-0.8%
BGEO.L (Bank of Georgia Group PLC) 87,386 GBP 8,389,056BGEO.L value decreased by -34954-0.4%GBP 96BGEO.L unit share price decreased by -0.40000000000001-0.4%
ENOG.L (Energean Oil & Gas PLC) 847,019 GBP 7,779,870ENOG.L value decreased by -63526-0.8%GBP 9.185ENOG.L unit share price decreased by -0.074999999999999-0.8%
TCAP.L (TP ICAP Group PLC) 2,995,602 GBP 7,593,851TCAP.L value decreased by -89868-1.2%GBP 2.535TCAP.L unit share price decreased by -0.03-1.2%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 6,750,280HBR.L value decreased by -38463-0.6%GBP 2.106HBR.L unit share price decreased by -0.012-0.6%
BWY.L (Bellway PLC) 220,081 GBP 6,008,211GBP 27.3
PLUS.L (Plus500 Ltd) 144,355 GBP 5,805,958PLUS.L value increased by 1645652.9%GBP 40.22PLUS.L unit share price increased by 1.142.9%
PAG.L (Paragon Banking Group PLC) 616,783 GBP 5,535,627PAG.L value decreased by -27756-0.5%GBP 8.975PAG.L unit share price decreased by -0.045-0.5%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,434,792TATE.L value decreased by -111043-3.1%GBP 3.65TATE.L unit share price decreased by -0.118-3.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B0M63060 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 GBP 58,302,336RIO.L value decreased by -1111483-1.9%GBP 63.47RIO.L unit share price decreased by -1.21-1.9%
LGEN.L (Legal & General Group PLC) 20,364,184 GBP 54,128,001LGEN.L value decreased by -61093-0.1%GBP 2.658LGEN.L unit share price decreased by -0.0030000000000001-0.1%
HSBA.L (HSBC Holdings PLC) 4,304,765 GBP 53,034,705HSBA.L value decreased by -206629-0.4%GBP 12.32HSBA.L unit share price decreased by -0.048-0.4%
NWG.L (NatWest Group PLC) 7,276,572 GBP 47,501,462NWG.L value increased by 10041672.2%GBP 6.528NWG.L unit share price increased by 0.1382.2%
BATS.L (British American Tobacco PLC) 1,059,427 GBP 45,830,812BATS.L value decreased by -137726-0.3%GBP 43.26BATS.L unit share price decreased by -0.13-0.3%
BP.L (BP PLC) 9,630,115 GBP 42,396,581BP.L value increased by 2263070.5%GBP 4.4025BP.L unit share price increased by 0.02350.5%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 41,327,156LLOY.L value decreased by -40477-0.1%GBP 1.021LLOY.L unit share price decreased by -0.0010000000000001-0.1%
GSK.L (GlaxoSmithKline PLC) 2,262,751 GBP 41,102,872GSK.L value decreased by -712766-1.7%GBP 18.165GSK.L unit share price decreased by -0.315-1.7%
NG.L (National Grid PLC) 3,281,139 GBP 39,422,885NG.L value increased by 6726331.7%GBP 12.015NG.L unit share price increased by 0.2051.7%
IMB.L (Imperial Brands PLC) 1,148,207 GBP 34,951,421IMB.L value decreased by -218159-0.6%GBP 30.44IMB.L unit share price decreased by -0.19-0.6%
SSE.L (SSE PLC) 1,451,868 GBP 34,017,267SSE.L value increased by 3774851.1%GBP 23.43SSE.L unit share price increased by 0.261.1%
MNG.L (M&G Plc) 10,537,622 GBP 31,549,640MNG.L value increased by 421500.1%GBP 2.994MNG.L unit share price increased by 0.0040.1%
AV.L (Aviva PLC) 4,592,154 GBP 31,015,408AV.L value decreased by -156133-0.5%GBP 6.754AV.L unit share price decreased by -0.034000000000001-0.5%
SHEL.L (Shell plc) 1,118,245 GBP 30,779,694SHEL.L value increased by 670950.2%GBP 27.525SHEL.L unit share price increased by 0.0599999999999990.2%
VOD.L (Vodafone Group PLC) 28,467,961 GBP 28,695,705VOD.L value increased by 142340.0%GBP 1.008VOD.L unit share price increased by 0.000499999999999940.0%
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 GBP 28,452,380PHNX.L value decreased by -172904-0.6%GBP 7.405PHNX.L unit share price decreased by -0.045-0.6%
TW.L (Taylor Wimpey PLC) 23,313,719 GBP 24,922,366TW.L value increased by 7227263.0%GBP 1.069TW.L unit share price increased by 0.0313.0%
LAND.L (Land Securities Group PLC) 3,664,033 GBP 23,816,215LAND.L value increased by 3114431.3%GBP 6.5LAND.L unit share price increased by 0.0851.3%
ULVR.L (Unilever PLC) 469,622 GBP 22,361,052ULVR.L value decreased by -89228-0.4%GBP 47.615ULVR.L unit share price decreased by -0.19-0.4%
ABDN.L (Abrdn PLC) 9,400,962 GBP 21,170,966ABDN.L value increased by 752070.4%GBP 2.252ABDN.L unit share price increased by 0.00799999999999960.4%
UU.L (United Utilities Group PLC) 1,717,570 GBP 21,040,233UU.L value increased by 1116430.5%GBP 12.25UU.L unit share price increased by 0.0650.5%
TSCO.L (Tesco PLC) 4,960,738 GBP 20,934,314TSCO.L value decreased by -322448-1.5%GBP 4.22TSCO.L unit share price decreased by -0.065-1.5%
SVT.L (Severn Trent PLC) 722,409 GBP 20,480,295SVT.L value increased by 1155850.6%GBP 28.35SVT.L unit share price increased by 0.160.6%
LMP.L (LondonMetric Property Plc) 9,787,218 GBP 19,965,925LMP.L value increased by 1370210.7%GBP 2.04LMP.L unit share price increased by 0.0140.7%
BLND.L (British Land Company PLC) 4,575,862 GBP 18,770,186BLND.L value increased by 2745521.5%GBP 4.102BLND.L unit share price increased by 0.061.5%
EMG.L (Man Group PLC) 6,618,395 GBP 17,988,798EMG.L value increased by 1985521.1%GBP 2.718EMG.L unit share price increased by 0.031.1%
PSN.L (Persimmon PLC) 1,191,862 GBP 16,858,888PSN.L value increased by 953490.6%GBP 14.145PSN.L unit share price increased by 0.080.6%
INVP.L (Investec PLC) 2,719,366 GBP 16,234,615INVP.L value increased by 679840.4%GBP 5.97INVP.L unit share price increased by 0.0249999999999990.4%
BBOX.L (Tritax Big Box REIT plc) 9,682,256 GBP 16,024,134BBOX.L value increased by 1355520.9%GBP 1.655BBOX.L unit share price increased by 0.0140.9%
BTRW.L (Barratt Developments PLC) 4,143,212 GBP 15,769,065BTRW.L value increased by 2113041.4%GBP 3.806BTRW.L unit share price increased by 0.0511.4%
SBRY.L (J Sainsbury PLC) 4,850,187 GBP 15,268,389SBRY.L value decreased by -58202-0.4%GBP 3.148SBRY.L unit share price decreased by -0.012-0.4%
MNDI.L (Mondi PLC) 1,603,348 GBP 14,365,998MNDI.L value decreased by -214849-1.5%GBP 8.96MNDI.L unit share price decreased by -0.134-1.5%
PHP.L (Primary Health Properties) 13,431,903 GBP 14,036,339GBP 1.045
SDR.L (Schroders PLC) 2,931,148 GBP 13,688,461SDR.L value increased by 2520791.9%GBP 4.67SDR.L unit share price increased by 0.0861.9%
EDV.L (Endeavour Mining Corp) 331,720 GBP 13,255,531EDV.L value decreased by -364892-2.7%GBP 39.96EDV.L unit share price decreased by -1.1-2.7%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 12,783,370ICG.L value increased by 1247161.0%GBP 20.5ICG.L unit share price increased by 0.21.0%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,196,657IGG.L value increased by 91840.1%GBP 13.28IGG.L unit share price increased by 0.00999999999999980.1%
PNN.L (Pennon Group) 2,126,310 GBP 11,588,390PNN.L value increased by 850530.7%GBP 5.45PNN.L unit share price increased by 0.040.7%
ITV.L (ITV PLC) 14,128,317 GBP 11,401,552ITV.L value decreased by -70641-0.6%GBP 0.807ITV.L unit share price decreased by -0.005-0.6%
OSB.L (OneSavings Bank PLC) 1,603,258 GBP 10,180,688OSB.L value decreased by -40082-0.4%GBP 6.35OSB.L unit share price decreased by -0.025-0.4%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 8,750,629TBCG.L value increased by 3180063.8%GBP 39.9TBCG.L unit share price increased by 1.453.8%
BGEO.L (Bank of Georgia Group PLC) 87,386 GBP 8,424,010BGEO.L value increased by 961241.2%GBP 96.4BGEO.L unit share price increased by 1.11.2%
ENOG.L (Energean Oil & Gas PLC) 847,019 GBP 7,843,396ENOG.L value increased by 254110.3%GBP 9.26ENOG.L unit share price increased by 0.0299999999999990.3%
TCAP.L (TP ICAP Group PLC) 2,995,602 GBP 7,683,719TCAP.L value decreased by -14978-0.2%GBP 2.565TCAP.L unit share price decreased by -0.0049999999999999-0.2%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 6,788,743HBR.L value increased by 1346212.0%GBP 2.118HBR.L unit share price increased by 0.0422.0%
BWY.L (Bellway PLC) 220,081 GBP 6,008,211BWY.L value increased by 484180.8%GBP 27.3BWY.L unit share price increased by 0.220.8%
PLUS.L (Plus500 Ltd) 144,355 GBP 5,641,393PLUS.L value increased by 115480.2%GBP 39.08PLUS.L unit share price increased by 0.0799999999999980.2%
PAG.L (Paragon Banking Group PLC) 616,783 GBP 5,563,383PAG.L value increased by 339230.6%GBP 9.02PAG.L unit share price increased by 0.0550.6%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,545,835TATE.L value increased by 18820.1%GBP 3.768TATE.L unit share price increased by 0.00199999999999980.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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