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يسعى لتوفير نتائج استثمارية تتوافق عن كثب، قبل الرسوم والمصروفات، مع أداء مؤشر FTSE UK RIC Capped Index (مؤشر FTSE UK Capped Index).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HSBA.L | HSBC HOLDINGS PLC | 10.01% | $85.49M |
| AZN.L | ASTRAZENECA PLC | 8.62% | $73.67M |
| SHEL.L | SHELL PLC | 6.71% | $57.32M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | 4.94% | $42.21M |
| UNLYD | UNILEVER PLC | 3.89% | $33.23M |
| BATS.L | BRITISH AMERICAN TOBACCO | 3.87% | $33.06M |
| GSK.L | GSK PLC | 3.22% | $27.51M |
| RIO.L | RIO TINTO PLC | 3.01% | $25.68M |
| BP.L | BP PLC | 2.99% | $25.52M |
| BARC.L | BARCLAYS PLC | 2.82% | $24.07M |
| LLOY.L | LLOYDS BANKING GROUP PLC | 2.65% | $22.65M |
| NG.L | NATIONAL GRID PLC | 2.53% | $21.57M |
| BA.L | BAE SYSTEMS PLC | 2.21% | $18.84M |
| NWG.L | NATWEST GROUP PLC | 2.17% | $18.53M |
| GLEN.L | GLENCORE PLC | 2.12% | $18.14M |
| REL.L | RELX PLC | 1.71% | $14.64M |
| CPG.L | COMPASS GROUP PLC | 1.69% | $14.41M |
| AAL.L | ANGLO AMERICAN PLC | 1.65% | $14.12M |
| LSEG.L | LONDON STOCK EXCHANGE GRO | 1.57% | $13.37M |
| STAN.L | STANDARD CHARTERED PLC | 1.49% | $12.70M |
| DGE.L | DIAGEO PLC | 1.38% | $11.80M |
| RBGLY | RECKITT BENCKISER GROUP | 1.28% | $10.96M |
| HLN.L | HALEON PLC | 1.26% | $10.76M |
| SSE.L | SSE PLC | 1.20% | $10.28M |
| TSCO.L | TESCO PLC | 1.17% | $9.99M |