92.38p-0.15p (-0.0016%)307 Nov 2025

Top 10 Holdings

NameWeight
United Kingdom of Great Britain and Northern Ireland 1.5%2.24
ING Groep N.V. 1.13%1.63
Intesa Sanpaolo S.p.A. 6.63%1.49
Metro Bank PLC 13.88%1.44
Transport For London 5%1.43
Whitbread Group PLC 3%1.38
ASN Bank NV 4.13%1.32
Lloyds Banking Group PLC 2.71%1.30
United Utilities Water Finance PLC 0.88%1.28
KBC Group NV 6.15%1.24

Asset Breakdown

Region Breakdown

Sector Breakdown