Companies included in FKU
This is FKU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–77 of 77.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BEZ | Beazley PLC (UK) | 221,801 | NS | 3.40044% |
| SHEL | Shell PLC | 67,350 | NS | 2.830333% |
| EDV | Endeavour Mining PLC | 47,660 | NS | 2.605478% |
| VOD | Vodafone Group PLC | 1,866,288 | NS | 2.554226% |
| GLCNF | Glencore PLC | 363,131 | NS | 2.49551% |
| BBY | Balfour Beatty PLC | 259,548 | NS | 2.384382% |
| LNFGY | Lion Finance Group PLC | 19,843 | NS | 2.234733% |
| FNLPF | Fresnillo PLC | 55,350 | NS | 2.226149% |
| AU | Anglogold Ashanti PLC | 22,959 | NS | 2.079296% |
| RIO | Rio Tinto PLC | 24,630 | NS | 2.073324% |
| BBOX | Tritax Big Box REIT PLC | 1,212,474 | NS | 2.071998% |
| ABF | Associated British Foods PLC | 86,760 | NS | 1.970603% |
| BKG | Berkeley Group Holdings PLC | 47,269 | NS | 1.964738% |
| IGG | IG Group Holdings PLC | 112,267 | NS | 1.939784% |
| STAN | Standard Chartered PLC | 101,283 | NS | 1.915178% |
| AZN | AstraZeneca PLC | 10,706 | NS | 1.899506% |
| JD/ | JD Sports Fashion PLC | 2,184,922 | NS | 1.880322% |
| BARC | Barclays PLC | 387,727 | NS | 1.841174% |
| ANTO | Antofagasta PLC | 45,023 | NS | 1.831982% |
| MNG | M&G PLC | 515,471 | NS | 1.698948% |
| PSON | Pearson PLC | 140,601 | NS | 1.681935% |
| III | 3i Group PLC | 56,555 | NS | 1.672425% |
| MNDI | Mondi PLC | 162,553 | NS | 1.667506% |
| ABDN | Aberdeen Group PLC | 718,049 | NS | 1.650522% |
| KGF | Kingfisher PLC | 472,116 | NS | 1.628836% |
| PRU | Prudential PLC | 128,992 | NS | 1.627245% |
| SSE | Sse PLC | 50,814 | NS | 1.593834% |
| BT/A | BT Group PLC | 601,593 | NS | 1.529807% |
| EZJ | EasyJet PLC | 361,415 | NS | 1.525809% |
| NWG | NatWest Group PLC | 226,497 | NS | 1.522433% |
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 356,338 | NS | 1.52158% |
| GSK | GSK plc | 60,687 | NS | 1.516785% |
| HIK | Hikma Pharmaceuticals PLC | 95,246 | NS | 1.451532% |
| HSX | Hiscox Ltd | 77,810 | NS | 1.425094% |
| HSBA | HSBC Holdings PLC | 94,329 | NS | 1.40561% |
| SBRY | Sainsbury (J) PLC | 340,686 | NS | 1.391725% |
| LMP | Londonmetric Property PLC | 583,675 | NS | 1.279302% |
| GAW | Games Workshop Group PLC | 5,852 | NS | 1.255232% |
| NXT | Next PLC | 8,094 | NS | 1.240785% |
| WTB | WHITBREAD PLC | 43,421 | NS | 1.211313% |
| BP/ | BP PLC | 170,553 | NS | 1.211216% |
| JMAT | Johnson Matthey Bankers Ltd | 51,934 | NS | 1.190501% |
| BLND | British Land Company PLC | 274,203 | NS | 1.176914% |
| CCL | Carnival PLC | 48,820 | NS | 1.129929% |
| PSN | Persimmon PLC | 81,504 | NS | 1.055711% |
| CCH | Coca-Cola HBC AG | 19,213 | NS | 0.981989% |
| BNZL | Bunzl PLC | 35,557 | NS | 0.971288% |
| AAL | Anglo American PLC | 23,927 | NS | 0.932145% |
| WPP | WPP PLC | 328,069 | NS | 0.930971% |
| RTO | Rentokil Initial PLC | 164,951 | NS | 0.928837% |
| IMI | IMI PLC | 29,669 | NS | 0.915804% |
| HWDN | Howden Joinery Group PLC | 88,667 | NS | 0.852136% |
| LLOY | Lloyds Banking Group PLC | 751,378 | NS | 0.845007% |
| IHG | InterContinental Hotels Group PLC | 7,057 | NS | 0.844428% |
| SUNB | Sunbelt Rentals Holdings Inc. | 14,513 | NS | 0.840034% |
| BCKIF | Babcock International Group PLC | 59,385 | NS | 0.836518% |
| SDLF | Standard Life PLC | 100,157 | NS | 0.823039% |
| SGRO | SEGRO PLC | 102,465 | NS | 0.797011% |
| STJ | St James's Place PLC | 53,316 | NS | 0.763316% |
| ICG | ICG PLC | 35,937 | NS | 0.66876% |
| SDR | Schroders PLC | 90,682 | NS | 0.633526% |
| CNA | Centrica PLC | 217,680 | NS | 0.559247% |
| NG/ | National Grid PLC | 32,333 | NS | 0.495221% |
| HLMA | Halma PLC | 10,432 | NS | 0.483034% |
| TSCO | Tesco PLC | 83,539 | NS | 0.476403% |
| CRDA | Croda International PLC | 13,695 | NS | 0.466639% |
| BATS | British American Tobacco PLC | 8,758 | NS | 0.461372% |
| RR/ | Rolls-Royce Holdings PLC | 32,094 | NS | 0.442414% |
| ADM | Admiral Group PLC | 11,621 | NS | 0.441027% |
| IMB | Imperial Brands PLC | 11,833 | NS | 0.435352% |
| SN/ | Smith & Nephew PLC | 29,800 | NS | 0.42841% |
| LAND | Land Securities Group PLC | 59,337 | NS | 0.397136% |
| AV/ | Aviva PLC | 53,927 | NS | 0.39269% |
| MRO | Melrose Industries PLC | 62,726 | NS | 0.385666% |
| ITRK | Intertek Group PLC | 7,978 | NS | 0.352237% |
| MISXX | Dreyfus Government Cash Management Funds | 70,104.07 | NS | 0.06361% |
| EVR | EVRAZ PLC | 153,120 | NS | 0% |
SEC N-PORT snapshot as of .