ISINIE00BYZ28W67
Stock Name/CompanyiShares Core FTSE 100 UCITS USD Hedged Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolISFD (USD) - LSE
ISFD.LS (USD) - CXE
ISFD.L (GBP) - LSE

Consecutive Days Analysis for ISFD.L

This is analysis over the past year of whether the share price of ISFD.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 63%
2 18%
3 5%
4 8%
5 3%
7 3%

Consecutive days falling

Number of falling days Percentage
1 48%
2 32%
3 12%
4 4%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.04
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BYZ28W67 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 8,262,884 GBP 975,185,570AZN.L value increased by 147079341.5%GBP 118.02AZN.L unit share price increased by 1.781.5%
SHEL.L (Shell plc) 34,153,274 GBP 922,650,697SHEL.L value increased by 6830650.1%GBP 27.015SHEL.L unit share price increased by 0.020.1%
HSBA.L (HSBC Holdings PLC) 100,178,295 GBP 883,272,027HSBA.L value increased by 61108760.7%GBP 8.817HSBA.L unit share price increased by 0.0610.7%
ULVR.L (Unilever PLC) 13,591,371 GBP 645,726,036ULVR.L value increased by 38055840.6%GBP 47.51ULVR.L unit share price increased by 0.280.6%
REL.L (Relx PLC) 10,309,082 GBP 425,249,633REL.L value increased by 5154550.1%GBP 41.25REL.L unit share price increased by 0.0499999999999970.1%
BP.L (BP PLC) 88,889,746 GBP 416,670,684BP.L value increased by 57778331.4%GBP 4.6875BP.L unit share price increased by 0.0651.4%
BATS.L (British American Tobacco PLC) 11,016,863 GBP 373,912,330BATS.L value increased by 1101680.0%GBP 33.94BATS.L unit share price increased by 0.0099999999999980.0%
LSEG.L (London Stock Exchange Group PLC) 2,740,459 GBP 321,592,864LSEG.L value increased by 13702300.4%GBP 117.35LSEG.L unit share price increased by 0.50.4%
GSK.L (GlaxoSmithKline PLC) 22,053,564 GBP 318,674,000GSK.L value increased by 3308040.1%GBP 14.45GSK.L unit share price increased by 0.0149999999999990.1%
RIO.L (Rio Tinto PLC) 5,895,296 GBP 294,705,847RIO.L value increased by 26528830.9%GBP 49.99RIO.L unit share price increased by 0.450.9%
RR.L (Rolls-Royce Holdings PLC) 46,912,757 GBP 291,234,395RR.L value increased by 3753020.1%GBP 6.208RR.L unit share price increased by 0.0080.1%
CPG.L (Compass Group PLC) 9,390,122 GBP 265,740,453CPG.L value increased by 31926421.2%GBP 28.3CPG.L unit share price increased by 0.341.2%
DGE.L (Diageo PLC) 12,258,804 GBP 261,602,877DGE.L value decreased by -4474464-1.7%GBP 21.34DGE.L unit share price decreased by -0.365-1.7%
NG.L (National Grid PLC) 26,943,218 GBP 257,146,073NG.L value decreased by -3718164-1.4%GBP 9.544NG.L unit share price decreased by -0.138-1.4%
BARC.L (Barclays PLC) 79,896,261 GBP 245,880,743BARC.L value increased by 10386510.4%GBP 3.0775BARC.L unit share price increased by 0.0130.4%
GLEN.L (Glencore PLC) 67,030,247 GBP 228,573,142GLEN.L value decreased by -5798117-2.5%GBP 3.41GLEN.L unit share price decreased by -0.0865-2.5%
LLOY.L (Lloyds Banking Group PLC) 337,421,850 GBP 215,612,562LLOY.L value increased by 37116401.8%GBP 0.639LLOY.L unit share price increased by 0.0111.8%
III.L (3I Group PLC) 5,123,895 GBP 205,878,101III.L value increased by 6661060.3%GBP 40.18III.L unit share price increased by 0.130.3%
BA.L (BAE Systems plc) 16,748,735 GBP 202,575,950BA.L value increased by 7536930.4%GBP 12.095BA.L unit share price increased by 0.0450.4%
EXPN.L (Experian PLC) 5,060,944 GBP 199,957,897EXPN.L value decreased by -455485-0.2%GBP 39.51EXPN.L unit share price decreased by -0.090000000000003-0.2%
RKT.L (Reckitt Benckiser Group PLC) 3,807,230 GBP 196,833,791RKT.L value decreased by -1599037-0.8%GBP 51.7RKT.L unit share price decreased by -0.41999999999999-0.8%
HLN.L (Haleon PLC) 45,398,844 GBP 177,282,486HLN.L value increased by 453990.0%GBP 3.905HLN.L unit share price increased by 0.000999999999999890.0%
NWG.L (NatWest Group PLC) 38,460,205 GBP 173,070,923NWG.L value increased by 4615230.3%GBP 4.5NWG.L unit share price increased by 0.0120.3%
AAL.L (Anglo American PLC) 6,866,754 GBP 167,411,463AAL.L value decreased by -206002-0.1%GBP 24.38AAL.L unit share price decreased by -0.030000000000001-0.1%
TSCO.L (Tesco PLC) 37,554,055 GBP 147,549,882TSCO.L value decreased by -600865-0.4%GBP 3.929TSCO.L unit share price decreased by -0.016-0.4%
IMB.L (Imperial Brands PLC) 4,644,825 GBP 133,956,753IMB.L value increased by 3251380.2%GBP 28.84IMB.L unit share price increased by 0.070.2%
STAN.L (Standard Chartered PLC) 11,150,376 GBP 125,553,234STAN.L value increased by 1115040.1%GBP 11.26STAN.L unit share price increased by 0.00999999999999980.1%
AHT.L (Ashtead Group PLC) 2,401,996 GBP 120,075,780AHT.L value decreased by -1993657-1.6%GBP 49.99AHT.L unit share price decreased by -0.83-1.6%
PRU.L14,820,545 GBP 107,004,335PRU.L value increased by 58392955.8%GBP 7.22PRU.L unit share price increased by 0.3945.8%
IHG.L (InterContinental Hotels Group PLC) 875,432 GBP 94,415,341IHG.L value increased by 10505181.1%GBP 107.85IHG.L unit share price increased by 1.21.1%
SSE.L (SSE PLC) 6,020,009 GBP 90,179,735SSE.L value decreased by -1294302-1.4%GBP 14.98SSE.L unit share price decreased by -0.215-1.4%
VOD.L (Vodafone Group PLC) 116,187,714 GBP 80,308,948VOD.L value increased by 10456901.3%GBP 0.6912VOD.L unit share price increased by 0.0091.3%
LGEN.L (Legal & General Group PLC) 32,496,957 GBP 77,765,218LGEN.L value increased by 1949820.3%GBP 2.393LGEN.L unit share price increased by 0.00599999999999980.3%
SMT.L (Scottish Mortgage Investment Trust plc) 6,981,215 GBP 76,583,929SMT.L value decreased by -698121-0.9%GBP 10.97SMT.L unit share price decreased by -0.1-0.9%
AV.L (Aviva PLC) 14,908,616 GBP 75,020,156AV.L value increased by 3279900.4%GBP 5.032AV.L unit share price increased by 0.0220.4%
SGE.L (Sage Group PLC) 5,514,086 GBP 72,730,794SGE.L value increased by 1929930.3%GBP 13.19SGE.L unit share price increased by 0.0350.3%
IAG.L (International Consolidated Airlines Group S.A) 20,274,156 GBP 70,777,079IAG.L value increased by 3243870.5%GBP 3.491IAG.L unit share price increased by 0.0160.5%
INF.L (Informa PLC) 7,318,730 GBP 65,663,646INF.L value increased by 9660731.5%GBP 8.972INF.L unit share price increased by 0.1321.5%
NXT.L (Next PLC) 646,933 GBP 64,693,300NXT.L value increased by 3881600.6%GBP 100NXT.L unit share price increased by 0.599999999999990.6%
BNZL.L (Bunzl PLC) 1,858,483 GBP 63,560,119BNZL.L value decreased by -185848-0.3%GBP 34.2BNZL.L unit share price decreased by -0.099999999999994-0.3%
HLMA.L (Halma PLC) 2,088,644 GBP 60,758,654HLMA.L value decreased by -208864-0.3%GBP 29.09HLMA.L unit share price decreased by -0.1-0.3%
RTO.L (Rentokil Initial PLC) 13,909,040 GBP 56,609,793RTO.L value increased by 7371791.3%GBP 4.07RTO.L unit share price increased by 0.0531.3%
SGRO.L (Segro Plc) 7,430,693 GBP 52,802,504SGRO.L value increased by 1486130.3%GBP 7.106SGRO.L unit share price increased by 0.020.3%
BT.L34,739,794 GBP 52,596,048BT.L value increased by 3126580.6%GBP 1.514BT.L unit share price increased by 0.00900000000000010.6%
PSON.L (Pearson PLC) 3,671,722 GBP 49,347,944PSON.L value increased by 3120970.6%GBP 13.44PSON.L unit share price increased by 0.0849999999999990.6%
SN.L (Smith & Nephew PLC) 4,809,835 GBP 49,036,268SN.L value increased by 4809841.0%GBP 10.195SN.L unit share price increased by 0.11.0%
ITRK.L (Intertek Group PLC) 882,157 GBP 47,107,184ITRK.L value increased by 7057261.5%GBP 53.4ITRK.L unit share price increased by 0.81.5%
WPP.L (WPP PLC) 5,913,806 GBP 46,009,411WPP.L value decreased by -461277-1.0%GBP 7.78WPP.L unit share price decreased by -0.077999999999999-1.0%
ADM.L (Admiral Group PLC) 1,605,049 GBP 44,893,221ADM.L value decreased by -160500.0%GBP 27.97ADM.L unit share price decreased by -0.0100000000000020.0%
MRO.L (Melrose Industries PLC) 7,040,632 GBP 44,074,356MRO.L value increased by 6618191.5%GBP 6.26MRO.L unit share price increased by 0.0939999999999991.5%
SMIN.L (Smiths Group PLC) 1,907,407 GBP 39,712,214SMIN.L value increased by 3433340.9%GBP 20.82SMIN.L unit share price increased by 0.180.9%
CNA.L (Centrica PLC) 28,740,554 GBP 39,388,929CNA.L value decreased by -847847-2.1%GBP 1.3705CNA.L unit share price decreased by -0.0295-2.1%
MKS.L (Marks and Spencer Group PLC) 11,218,024 GBP 39,218,212MKS.L value decreased by -471157-1.2%GBP 3.496MKS.L unit share price decreased by -0.042-1.2%
AUTO.L (Auto Trader Group plc) 4,905,427 GBP 37,987,627AUTO.L value decreased by -156973-0.4%GBP 7.744AUTO.L unit share price decreased by -0.032-0.4%
UU.L (United Utilities Group PLC) 3,752,410 GBP 36,893,695UU.L value decreased by -630405-1.7%GBP 9.832UU.L unit share price decreased by -0.168-1.7%
SVT.L (Severn Trent PLC) 1,458,083 GBP 35,752,195SVT.L value decreased by -335359-0.9%GBP 24.52SVT.L unit share price decreased by -0.23-0.9%
BTRW.L (Barratt Developments PLC) 7,511,038 GBP 34,558,286BTRW.L value increased by 17350505.3%GBP 4.601BTRW.L unit share price increased by 0.2315.3%
ICG.L (Intermediate Capital Group PLC) 1,464,108 GBP 34,289,409GBP 23.42
DPLM.L (Diploma PLC) 743,003 GBP 34,267,298GBP 46.12
ANTO.L (Antofagasta PLC) 1,886,604 GBP 33,949,439ANTO.L value increased by 188660.1%GBP 17.995ANTO.L unit share price increased by 0.0100000000000020.1%
WEIR.L (Weir Group PLC) 1,438,855 GBP 33,554,099WEIR.L value increased by 2877710.9%GBP 23.32WEIR.L unit share price increased by 0.20.9%
ABF.L (Associated British Foods PLC) 1,764,358 GBP 33,513,980ABF.L value decreased by -158792-0.5%GBP 18.995ABF.L unit share price decreased by -0.09-0.5%
STJ.L (St. James's Place plc) 3,025,729 GBP 33,192,247STJ.L value decreased by -605146-1.8%GBP 10.97STJ.L unit share price decreased by -0.2-1.8%
CCH.L (Coca Cola HBC AG) 1,114,323 GBP 33,095,393CCH.L value increased by 3342971.0%GBP 29.7CCH.L unit share price increased by 0.31.0%
FCIT.L (F&C Investment Trust PLC) 2,673,753 GBP 31,871,136FCIT.L value decreased by -53475-0.2%GBP 11.92FCIT.L unit share price decreased by -0.02-0.2%
SPX.L (Spirax-Sarco Engineering PLC) 403,666 GBP 31,263,932SPX.L value decreased by -80733-0.3%GBP 77.45SPX.L unit share price decreased by -0.2-0.3%
MNDI.L (Mondi PLC) 2,427,435 GBP 30,342,938MNDI.L value increased by 2912931.0%GBP 12.5MNDI.L unit share price increased by 0.121.0%
BEZ.L (Beazley plc) 3,557,368 GBP 30,219,841BEZ.L value decreased by -266803-0.9%GBP 8.495BEZ.L unit share price decreased by -0.075000000000001-0.9%
RMV.L (Rightmove PLC) 4,352,154 GBP 29,263,884RMV.L value increased by 2002000.7%GBP 6.724RMV.L unit share price increased by 0.0460.7%
ALW.L (Alliance Witan Ord) 2,223,235 GBP 29,124,379ALW.L value decreased by -266788-0.9%GBP 13.1ALW.L unit share price decreased by -0.12-0.9%
DCC.L542,102 GBP 29,002,457DCC.L value increased by 1626310.6%GBP 53.5DCC.L unit share price increased by 0.30.6%
SBRY.L (J Sainsbury PLC) 10,456,724 GBP 27,292,050SBRY.L value decreased by -355528-1.3%GBP 2.61SBRY.L unit share price decreased by -0.034-1.3%
IMI.L (IMI PLC) 1,406,587 GBP 27,189,327IMI.L value decreased by -42197-0.2%GBP 19.33IMI.L unit share price decreased by -0.030000000000001-0.2%
WTB.L (Whitbread PLC) 985,202 GBP 27,033,943GBP 27.44
GAW.L (Games Workshop Group PLC) 181,447 GBP 26,146,513GAW.L value decreased by -453617-1.7%GBP 144.1GAW.L unit share price decreased by -2.5-1.7%
HWDN.L (Howden Joinery Group Plc) 3,046,845 GBP 25,837,246HWDN.L value increased by 3046851.2%GBP 8.48HWDN.L unit share price increased by 0.11.2%
KGF.L (Kingfisher PLC) 10,112,324 GBP 25,563,955KGF.L value increased by 6370762.6%GBP 2.528KGF.L unit share price increased by 0.0632.6%
MNG.L (M&G Plc) 12,069,230 GBP 25,562,629MNG.L value decreased by -144831-0.6%GBP 2.118MNG.L unit share price decreased by -0.012-0.6%
PCT.L (Polar Capital Technology Trust) 6,517,887 GBP 24,474,666PCT.L value decreased by -195536-0.8%GBP 3.755PCT.L unit share price decreased by -0.03-0.8%
LAND.L (Land Securities Group PLC) 4,095,375 GBP 24,080,805LAND.L value increased by 2047690.9%GBP 5.88LAND.L unit share price increased by 0.050.9%
CRDA.L (Croda International PLC) 766,880 GBP 24,011,013CRDA.L value increased by 6211732.7%GBP 31.31CRDA.L unit share price increased by 0.812.7%
ENT.L (Entain PLC) 3,389,881 GBP 23,593,572ENT.L value increased by 12203575.5%GBP 6.96ENT.L unit share price increased by 0.365.5%
HL.L (Hargreaves Lansdown plc) 2,082,038 GBP 22,933,649HL.L value decreased by -20820-0.1%GBP 11.015HL.L unit share price decreased by -0.0099999999999998-0.1%
TW.L (Taylor Wimpey PLC) 19,462,079 GBP 22,439,777TW.L value decreased by -340586-1.5%GBP 1.153TW.L unit share price decreased by -0.0175-1.5%
CTEC.L (ConvaTec Group PLC) 9,226,120 GBP 22,031,975CTEC.L value increased by 1660710.8%GBP 2.388CTEC.L unit share price increased by 0.0180.8%
PHNX.L (Phoenix Group Holdings PLC) 4,142,969 GBP 21,398,435PHNX.L value decreased by -103574-0.5%GBP 5.165PHNX.L unit share price decreased by -0.025-0.5%
PSN.L (Persimmon PLC) 1,740,334 GBP 21,301,688PSN.L value decreased by -304559-1.4%GBP 12.24PSN.L unit share price decreased by -0.175-1.4%
HIK.L902,387 GBP 21,097,808GBP 23.38
BKG.L (The Berkeley Group Holdings plc) 549,465 GBP 20,703,841BKG.L value increased by 2197861.1%GBP 37.68BKG.L unit share price increased by 0.41.1%
LMP.L (LondonMetric Property Plc) 10,753,398 GBP 20,323,922LMP.L value increased by 967800.5%GBP 1.89LMP.L unit share price increased by 0.00899999999999990.5%
BLND.L (British Land Company PLC) 5,487,589 GBP 20,260,179BLND.L value increased by 2304791.2%GBP 3.692BLND.L unit share price increased by 0.0421.2%
EDV.L (Endeavour Mining Corp) 1,086,440 GBP 19,143,073EDV.L value decreased by -32593-0.2%GBP 17.62EDV.L unit share price decreased by -0.029999999999998-0.2%
UTG.L (Unite Group PLC) 2,198,894 GBP 19,064,411UTG.L value increased by 769610.4%GBP 8.67UTG.L unit share price increased by 0.0350.4%
EZJ.L (EasyJet PLC) 3,563,650 GBP 18,523,853EZJ.L value increased by 3777472.1%GBP 5.198EZJ.L unit share price increased by 0.1062.1%
HSX.L (Hiscox Ltd) 1,700,074 GBP 18,445,803HSX.L value increased by 850040.5%GBP 10.85HSX.L unit share price increased by 0.0499999999999990.5%
SDR.L (Schroders PLC) 4,566,694 GBP 17,554,372SDR.L value increased by 3562022.1%GBP 3.844SDR.L unit share price increased by 0.0782.1%
JD.L (JD Sports Fashion PLC) 13,783,005 GBP 12,004,997JD.L value increased by 1929621.6%GBP 0.871JD.L unit share price increased by 0.0141.6%
FRES.L (Fresnillo PLC) 1,055,386 GBP 8,353,380FRES.L value increased by 105540.1%GBP 7.915FRES.L unit share price increased by 0.00999999999999980.1%
AAF.L (Airtel Africa Plc) 5,609,869 GBP 8,240,898AAF.L value decreased by -11219-0.1%GBP 1.469AAF.L unit share price decreased by -0.002-0.1%
EVR.L3,093,910 GBP 30,939GBP 0.00999997
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BYZ28W67 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 8,262,884 GBP 960,477,636AZN.L value decreased by -7767111-0.8%GBP 116.24AZN.L unit share price decreased by -0.94000000000001-0.8%
SHEL.L (Shell plc) 34,153,274 GBP 921,967,632SHEL.L value increased by 204919652.3%GBP 26.995SHEL.L unit share price increased by 0.62.3%
HSBA.L (HSBC Holdings PLC) 100,178,295 GBP 877,161,151HSBA.L value increased by 94167601.1%GBP 8.756HSBA.L unit share price increased by 0.0939999999999991.1%
ULVR.L (Unilever PLC) 13,591,371 GBP 641,920,452ULVR.L value increased by 20387050.3%GBP 47.23ULVR.L unit share price increased by 0.150.3%
REL.L (Relx PLC) 10,309,082 GBP 424,734,178REL.L value increased by 45359961.1%GBP 41.2REL.L unit share price increased by 0.441.1%
BP.L (BP PLC) 88,889,746 GBP 410,892,851BP.L value decreased by -2577803-0.6%GBP 4.6225BP.L unit share price decreased by -0.029000000000001-0.6%
BATS.L (British American Tobacco PLC) 11,016,863 GBP 373,802,162BATS.L value increased by 3305060.1%GBP 33.93BATS.L unit share price increased by 0.0300000000000010.1%
LSEG.L (London Stock Exchange Group PLC) 2,740,459 GBP 320,222,634GBP 116.85
GSK.L (GlaxoSmithKline PLC) 22,053,564 GBP 318,343,196GSK.L value decreased by -4851784-1.5%GBP 14.435GSK.L unit share price decreased by -0.22-1.5%
RIO.L (Rio Tinto PLC) 5,895,296 GBP 292,052,964RIO.L value decreased by -3655083-1.2%GBP 49.54RIO.L unit share price decreased by -0.62-1.2%
RR.L (Rolls-Royce Holdings PLC) 46,912,757 GBP 290,859,093RR.L value increased by 30962421.1%GBP 6.2RR.L unit share price increased by 0.0661.1%
DGE.L (Diageo PLC) 12,258,804 GBP 266,077,341DGE.L value decreased by -3125995-1.2%GBP 21.705DGE.L unit share price decreased by -0.255-1.2%
CPG.L (Compass Group PLC) 9,390,122 GBP 262,547,811CPG.L value increased by 42255551.6%GBP 27.96CPG.L unit share price increased by 0.451.6%
NG.L (National Grid PLC) 26,943,218 GBP 260,864,237NG.L value decreased by -2424889-0.9%GBP 9.682NG.L unit share price decreased by -0.09-0.9%
BARC.L (Barclays PLC) 79,896,261 GBP 244,842,092BARC.L value increased by 29561621.2%GBP 3.0645BARC.L unit share price increased by 0.0371.2%
GLEN.L (Glencore PLC) 67,030,247 GBP 234,371,259GLEN.L value decreased by -6568964-2.7%GBP 3.4965GLEN.L unit share price decreased by -0.098-2.7%
LLOY.L (Lloyds Banking Group PLC) 337,421,850 GBP 211,900,922GBP 0.628
III.L (3I Group PLC) 5,123,895 GBP 205,211,995III.L value decreased by -819823-0.4%GBP 40.05III.L unit share price decreased by -0.16-0.4%
BA.L (BAE Systems plc) 16,748,735 GBP 201,822,257BA.L value increased by 41034402.1%GBP 12.05BA.L unit share price increased by 0.2452.1%
EXPN.L (Experian PLC) 5,060,944 GBP 200,413,382EXPN.L value increased by 5060940.3%GBP 39.6EXPN.L unit share price increased by 0.10.3%
RKT.L (Reckitt Benckiser Group PLC) 3,807,230 GBP 198,432,828RKT.L value decreased by -1218313-0.6%GBP 52.12RKT.L unit share price decreased by -0.32-0.6%
HLN.L (Haleon PLC) 45,398,844 GBP 177,237,087HLN.L value increased by 14527630.8%GBP 3.904HLN.L unit share price increased by 0.0320.8%
NWG.L (NatWest Group PLC) 38,460,205 GBP 172,609,400NWG.L value increased by 28460551.7%GBP 4.488NWG.L unit share price increased by 0.0740000000000011.7%
AAL.L (Anglo American PLC) 6,866,754 GBP 167,617,465AAL.L value decreased by -4223054-2.5%GBP 24.41AAL.L unit share price decreased by -0.615-2.5%
TSCO.L (Tesco PLC) 37,554,055 GBP 148,150,747TSCO.L value increased by 17650411.2%GBP 3.945TSCO.L unit share price increased by 0.0471.2%
IMB.L (Imperial Brands PLC) 4,644,825 GBP 133,631,615IMB.L value increased by 9289650.7%GBP 28.77IMB.L unit share price increased by 0.20.7%
STAN.L (Standard Chartered PLC) 11,150,376 GBP 125,441,730STAN.L value increased by 23415791.9%GBP 11.25STAN.L unit share price increased by 0.211.9%
AHT.L (Ashtead Group PLC) 2,401,996 GBP 122,069,437AHT.L value increased by 1921600.2%GBP 50.82AHT.L unit share price increased by 0.0799999999999980.2%
PRU.L14,820,545 GBP 101,165,040PRU.L value increased by 2074870.2%GBP 6.826PRU.L unit share price increased by 0.0139999999999990.2%
IHG.L (InterContinental Hotels Group PLC) 875,432 GBP 93,364,823IHG.L value decreased by -1794635-1.9%GBP 106.65IHG.L unit share price decreased by -2.05-1.9%
SSE.L (SSE PLC) 6,020,009 GBP 91,474,037SSE.L value decreased by -1354502-1.5%GBP 15.195SSE.L unit share price decreased by -0.225-1.5%
VOD.L (Vodafone Group PLC) 116,187,714 GBP 79,263,258VOD.L value decreased by -1417491-1.8%GBP 0.6822VOD.L unit share price decreased by -0.0122-1.8%
LGEN.L (Legal & General Group PLC) 32,496,957 GBP 77,570,236LGEN.L value decreased by -2567260-3.2%GBP 2.387LGEN.L unit share price decreased by -0.079-3.2%
SMT.L (Scottish Mortgage Investment Trust plc) 6,981,215 GBP 77,282,050SMT.L value increased by 2094360.3%GBP 11.07SMT.L unit share price increased by 0.0300000000000010.3%
AV.L (Aviva PLC) 14,908,616 GBP 74,692,166AV.L value decreased by -924334-1.2%GBP 5.01AV.L unit share price decreased by -0.062-1.2%
SGE.L (Sage Group PLC) 5,514,086 GBP 72,537,801SGE.L value decreased by -330845-0.5%GBP 13.155SGE.L unit share price decreased by -0.06-0.5%
IAG.L (International Consolidated Airlines Group S.A) 20,274,156 GBP 70,452,692IAG.L value decreased by -1196175-1.7%GBP 3.475IAG.L unit share price decreased by -0.059-1.7%
INF.L (Informa PLC) 7,318,730 GBP 64,697,573INF.L value increased by 2341990.4%GBP 8.84INF.L unit share price increased by 0.0320.4%
NXT.L (Next PLC) 646,933 GBP 64,305,140NXT.L value increased by 3622820.6%GBP 99.4NXT.L unit share price increased by 0.560.6%
BNZL.L (Bunzl PLC) 1,858,483 GBP 63,745,967BNZL.L value increased by 5203750.8%GBP 34.3BNZL.L unit share price increased by 0.279999999999990.8%
HLMA.L (Halma PLC) 2,088,644 GBP 60,967,518HLMA.L value increased by 4177280.7%GBP 29.19HLMA.L unit share price increased by 0.20.7%
RTO.L (Rentokil Initial PLC) 13,909,040 GBP 55,872,614RTO.L value increased by 3059990.6%GBP 4.017RTO.L unit share price increased by 0.0220.6%
SGRO.L (Segro Plc) 7,430,693 GBP 52,653,891SGRO.L value decreased by -490425-0.9%GBP 7.086SGRO.L unit share price decreased by -0.066-0.9%
BT.L34,739,794 GBP 52,283,390BT.L value increased by 2952880.6%GBP 1.505BT.L unit share price increased by 0.00850.6%
PSON.L (Pearson PLC) 3,671,722 GBP 49,035,847PSON.L value increased by 3855300.8%GBP 13.355PSON.L unit share price increased by 0.1050.8%
SN.L (Smith & Nephew PLC) 4,809,835 GBP 48,555,284SN.L value increased by 2645410.5%GBP 10.095SN.L unit share price increased by 0.0550000000000010.5%
WPP.L (WPP PLC) 5,913,806 GBP 46,470,688WPP.L value decreased by -118276-0.3%GBP 7.858WPP.L unit share price decreased by -0.02-0.3%
ITRK.L (Intertek Group PLC) 882,157 GBP 46,401,458ITRK.L value increased by 14114513.1%GBP 52.6ITRK.L unit share price increased by 1.63.1%
ADM.L (Admiral Group PLC) 1,605,049 GBP 44,909,271ADM.L value increased by 481510.1%GBP 27.98ADM.L unit share price increased by 0.0300000000000010.1%
MRO.L (Melrose Industries PLC) 7,040,632 GBP 43,412,537MRO.L value decreased by -70406-0.2%GBP 6.166MRO.L unit share price decreased by -0.0099999999999998-0.2%
CNA.L (Centrica PLC) 28,740,554 GBP 40,236,776CNA.L value increased by 1149630.3%GBP 1.4CNA.L unit share price increased by 0.0040.3%
MKS.L (Marks and Spencer Group PLC) 11,218,024 GBP 39,689,369MKS.L value increased by 2692330.7%GBP 3.538MKS.L unit share price increased by 0.0240.7%
SMIN.L (Smiths Group PLC) 1,907,407 GBP 39,368,880SMIN.L value increased by 4196291.1%GBP 20.64SMIN.L unit share price increased by 0.221.1%
AUTO.L (Auto Trader Group plc) 4,905,427 GBP 38,144,600AUTO.L value decreased by -166785-0.4%GBP 7.776AUTO.L unit share price decreased by -0.034-0.4%
UU.L (United Utilities Group PLC) 3,752,410 GBP 37,524,100UU.L value decreased by -168858-0.4%GBP 10UU.L unit share price decreased by -0.045-0.4%
SVT.L (Severn Trent PLC) 1,458,083 GBP 36,087,554SVT.L value decreased by -29162-0.1%GBP 24.75SVT.L unit share price decreased by -0.02-0.1%
ICG.L (Intermediate Capital Group PLC) 1,464,108 GBP 34,289,409ICG.L value decreased by -175693-0.5%GBP 23.42ICG.L unit share price decreased by -0.12-0.5%
DPLM.L (Diploma PLC) 743,003 GBP 34,267,298DPLM.L value increased by 8618832.6%GBP 46.12DPLM.L unit share price increased by 1.162.6%
ANTO.L (Antofagasta PLC) 1,886,604 GBP 33,930,573ANTO.L value decreased by -698043-2.0%GBP 17.985ANTO.L unit share price decreased by -0.37-2.0%
STJ.L (St. James's Place plc) 3,025,729 GBP 33,797,393STJ.L value increased by 3025730.9%GBP 11.17STJ.L unit share price increased by 0.10.9%
ABF.L (Associated British Foods PLC) 1,764,358 GBP 33,672,772ABF.L value increased by 3175841.0%GBP 19.085ABF.L unit share price increased by 0.181.0%
WEIR.L (Weir Group PLC) 1,438,855 GBP 33,266,328WEIR.L value decreased by -115108-0.3%GBP 23.12WEIR.L unit share price decreased by -0.079999999999998-0.3%
BTRW.L (Barratt Developments PLC) 7,511,038 GBP 32,823,236BTRW.L value decreased by -728571-2.2%GBP 4.37BTRW.L unit share price decreased by -0.097-2.2%
CCH.L (Coca Cola HBC AG) 1,114,323 GBP 32,761,096CCH.L value decreased by -490302-1.5%GBP 29.4CCH.L unit share price decreased by -0.44-1.5%
FCIT.L (F&C Investment Trust PLC) 2,673,753 GBP 31,924,611GBP 11.94
SPX.L (Spirax-Sarco Engineering PLC) 403,666 GBP 31,344,665SPX.L value decreased by -222016-0.7%GBP 77.65SPX.L unit share price decreased by -0.55-0.7%
BEZ.L (Beazley plc) 3,557,368 GBP 30,486,644BEZ.L value increased by 533610.2%GBP 8.57BEZ.L unit share price increased by 0.0150000000000010.2%
MNDI.L (Mondi PLC) 2,427,435 GBP 30,051,645MNDI.L value decreased by -351978-1.2%GBP 12.38MNDI.L unit share price decreased by -0.145-1.2%
ALW.L (Alliance Witan Ord) 2,223,235 GBP 29,391,167GBP 13.22
RMV.L (Rightmove PLC) 4,352,154 GBP 29,063,684RMV.L value decreased by -243721-0.8%GBP 6.678RMV.L unit share price decreased by -0.056-0.8%
DCC.L542,102 GBP 28,839,826DCC.L value increased by 1084200.4%GBP 53.2DCC.L unit share price increased by 0.20.4%
SBRY.L (J Sainsbury PLC) 10,456,724 GBP 27,647,578SBRY.L value increased by 1673070.6%GBP 2.644SBRY.L unit share price increased by 0.0160.6%
IMI.L (IMI PLC) 1,406,587 GBP 27,231,524IMI.L value increased by 1406580.5%GBP 19.36IMI.L unit share price increased by 0.0999999999999980.5%
WTB.L (Whitbread PLC) 985,202 GBP 27,033,943WTB.L value decreased by -660085-2.4%GBP 27.44WTB.L unit share price decreased by -0.67-2.4%
GAW.L (Games Workshop Group PLC) 181,447 GBP 26,600,130GAW.L value increased by 2903151.1%GBP 146.6GAW.L unit share price increased by 1.61.1%
MNG.L (M&G Plc) 12,069,230 GBP 25,707,460MNG.L value decreased by -181038-0.7%GBP 2.13MNG.L unit share price decreased by -0.015-0.7%
HWDN.L (Howden Joinery Group Plc) 3,046,845 GBP 25,532,561HWDN.L value increased by 3046841.2%GBP 8.38HWDN.L unit share price increased by 0.11.2%
KGF.L (Kingfisher PLC) 10,112,324 GBP 24,926,879KGF.L value decreased by -141572-0.6%GBP 2.465KGF.L unit share price decreased by -0.014-0.6%
PCT.L (Polar Capital Technology Trust) 6,517,887 GBP 24,670,202PCT.L value increased by 1629470.7%GBP 3.785PCT.L unit share price increased by 0.0250.7%
LAND.L (Land Securities Group PLC) 4,095,375 GBP 23,876,036LAND.L value decreased by -184292-0.8%GBP 5.83LAND.L unit share price decreased by -0.045-0.8%
CRDA.L (Croda International PLC) 766,880 GBP 23,389,840CRDA.L value decreased by -276077-1.2%GBP 30.5CRDA.L unit share price decreased by -0.36-1.2%
HL.L (Hargreaves Lansdown plc) 2,082,038 GBP 22,954,469HL.L value increased by 312310.1%GBP 11.025HL.L unit share price increased by 0.0150000000000010.1%
TW.L (Taylor Wimpey PLC) 19,462,079 GBP 22,780,363TW.L value decreased by -437897-1.9%GBP 1.1705TW.L unit share price decreased by -0.0225-1.9%
ENT.L (Entain PLC) 3,389,881 GBP 22,373,215ENT.L value decreased by -2786482-11.1%GBP 6.6ENT.L unit share price decreased by -0.822-11.1%
CTEC.L (ConvaTec Group PLC) 9,226,120 GBP 21,865,904CTEC.L value decreased by -92262-0.4%GBP 2.37CTEC.L unit share price decreased by -0.0099999999999998-0.4%
PSN.L (Persimmon PLC) 1,740,334 GBP 21,606,247PSN.L value decreased by -339365-1.5%GBP 12.415PSN.L unit share price decreased by -0.195-1.5%
PHNX.L (Phoenix Group Holdings PLC) 4,142,969 GBP 21,502,009PHNX.L value decreased by -207149-1.0%GBP 5.19PHNX.L unit share price decreased by -0.05-1.0%
HIK.L902,387 GBP 21,097,808HIK.L value increased by 2707161.3%GBP 23.38HIK.L unit share price increased by 0.31.3%
BKG.L (The Berkeley Group Holdings plc) 549,465 GBP 20,484,055BKG.L value decreased by -329679-1.6%GBP 37.28BKG.L unit share price decreased by -0.6-1.6%
LMP.L (LondonMetric Property Plc) 10,753,398 GBP 20,227,142LMP.L value decreased by -32260-0.2%GBP 1.881LMP.L unit share price decreased by -0.0029999999999999-0.2%
BLND.L (British Land Company PLC) 5,487,589 GBP 20,029,700BLND.L value decreased by -241454-1.2%GBP 3.65BLND.L unit share price decreased by -0.044-1.2%
EDV.L (Endeavour Mining Corp) 1,086,440 GBP 19,175,666EDV.L value decreased by -173830-0.9%GBP 17.65EDV.L unit share price decreased by -0.16-0.9%
UTG.L (Unite Group PLC) 2,198,894 GBP 18,987,450UTG.L value increased by 1099450.6%GBP 8.635UTG.L unit share price increased by 0.0499999999999990.6%
HSX.L (Hiscox Ltd) 1,700,074 GBP 18,360,799HSX.L value decreased by -204009-1.1%GBP 10.8HSX.L unit share price decreased by -0.12-1.1%
EZJ.L (EasyJet PLC) 3,563,650 GBP 18,146,106EZJ.L value decreased by -498911-2.7%GBP 5.092EZJ.L unit share price decreased by -0.14-2.7%
SDR.L (Schroders PLC) 4,566,694 GBP 17,198,170SDR.L value increased by 730670.4%GBP 3.766SDR.L unit share price increased by 0.0160.4%
JD.L (JD Sports Fashion PLC) 13,783,005 GBP 11,812,035JD.L value increased by 2701472.3%GBP 0.857JD.L unit share price increased by 0.01962.3%
FRES.L (Fresnillo PLC) 1,055,386 GBP 8,342,826FRES.L value decreased by -121370-1.4%GBP 7.905FRES.L unit share price decreased by -0.115-1.4%
AAF.L (Airtel Africa Plc) 5,609,869 GBP 8,252,117AAF.L value decreased by -28050-0.3%GBP 1.471AAF.L unit share price decreased by -0.0049999999999999-0.3%
EVR.L3,093,910 GBP 30,939GBP 0.00999997
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00BYZ28W67

Shares Issued in ISFD

DateShares IssuedNum New ISFD SharesNAV Market value of new ISFD sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 28,053,064 263,851 0 0 GBP 26,727,202
USD 1,249,114
EUR 138,691
2025-01-27 27,789,213 -314,260 0 0 GBP 26,553,074
USD 1,244,959
EUR 139,217
2025-01-24 28,103,473 0 0 0 GBP 26,525,996
USD 1,243,862
EUR 139,346
2025-01-23 28,103,473 0 0 0 GBP 27,049,366
USD 1,260,111
EUR 139,549
2025-01-22 28,103,473 338,418 0 0 GBP 26,637,220
USD 1,260,827
EUR 139,924
2025-01-21 27,765,055 0 0 0 GBP 26,699,198
USD 1,262,569
EUR 139,862
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.