Fund profile
Tickers
FLUK
Fund manager
Total assets
$618.80 mm
Liabilities
$73.33 k
Net assets
$618.73 mm
Number of holdings
109.00
FLUK stock data
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
52.29 mm | 1.60 mm shares | 8.45 | Common equity | Long | UK |
AstraZeneca PLC
|
48.17 mm | 356.47 k shares | 7.79 | Common equity | Long | UK |
HSBC Holdings PLC
|
38.08 mm | 4.70 mm shares | 6.15 | Common equity | Long | UK |
Unilever PLC
|
29.30 mm | 604.91 k shares | 4.74 | Common equity | Long | UK |
BP PLC
|
23.91 mm | 4.02 mm shares | 3.87 | Common equity | Long | UK |
Rio Tinto PLC
|
19.56 mm | 262.69 k shares | 3.16 | Common equity | Long | UK |
Diageo PLC
|
19.41 mm | 533.23 k shares | 3.14 | Common equity | Long | UK |
RELX PLC
|
18.12 mm | 457.12 k shares | 2.93 | Common equity | Long | UK |
GSK PLC
|
17.95 mm | 970.71 k shares | 2.90 | Common equity | Long | UK |
Glencore PLC
|
17.89 mm | 2.97 mm shares | 2.89 | Common equity | Long | Jersey |
British American Tobacco PLC
|
15.70 mm | 536.66 k shares | 2.54 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
12.89 mm | 109.00 k shares | 2.08 | Common equity | Long | UK |
National Grid PLC
|
11.96 mm | 886.75 k shares | 1.93 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
11.94 mm | 172.83 k shares | 1.93 | Common equity | Long | UK |
CRH PLC
|
11.75 mm | 170.38 k shares | 1.90 | Common equity | Long | Ireland |
Compass Group PLC
|
11.30 mm | 412.93 k shares | 1.83 | Common equity | Long | UK |
BAE Systems PLC
|
10.41 mm | 735.52 k shares | 1.68 | Common equity | Long | UK |
Ferguson PLC
|
9.54 mm | 49.59 k shares | 1.54 | Common equity | Long | Jersey |
Lloyds Banking Group PLC
|
9.31 mm | 15.30 mm shares | 1.50 | Common equity | Long | UK |
Experian PLC
|
9.02 mm | 220.95 k shares | 1.46 | Common equity | Long | Jersey |
Rolls-Royce Holdings PLC
|
7.72 mm | 2.02 mm shares | 1.25 | Common equity | Long | UK |
Flutter Entertainment PLC
|
7.59 mm | 42.72 k shares | 1.23 | Common equity | Long | Ireland |
Prudential PLC
|
7.51 mm | 663.83 k shares | 1.21 | Common equity | Long | UK |
Ashtead Group PLC
|
7.32 mm | 105.07 k shares | 1.18 | Common equity | Long | UK |
Anglo American PLC
|
7.31 mm | 291.16 k shares | 1.18 | Common equity | Long | UK |
Barclays PLC
|
7.11 mm | 3.63 mm shares | 1.15 | Common equity | Long | UK |
3i Group PLC
|
7.09 mm | 229.79 k shares | 1.15 | Common equity | Long | UK |
Tesco PLC
|
6.32 mm | 1.71 mm shares | 1.02 | Common equity | Long | UK |
SSE PLC
|
6.23 mm | 263.18 k shares | 1.01 | Common equity | Long | UK |
Haleon PLC
|
5.45 mm | 1.33 mm shares | 0.88 | Common equity | Long | UK |
Imperial Brands PLC
|
4.95 mm | 215.06 k shares | 0.80 | Common equity | Long | UK |
Vodafone Group PLC
|
4.61 mm | 5.27 mm shares | 0.74 | Common equity | Long | UK |
Legal & General Group PLC
|
4.58 mm | 1.43 mm shares | 0.74 | Common equity | Long | UK |
Standard Chartered PLC
|
4.50 mm | 529.79 k shares | 0.73 | Common equity | Long | UK |
NatWest Group PLC
|
3.71 mm | 1.33 mm shares | 0.60 | Common equity | Long | UK |
Sage Group PLC/The
|
3.69 mm | 246.97 k shares | 0.60 | Common equity | Long | UK |
Aviva PLC
|
3.65 mm | 658.92 k shares | 0.59 | Common equity | Long | UK |
InterContinental Hotels Group PLC
|
3.59 mm | 39.77 k shares | 0.58 | Common equity | Long | UK |
Rentokil Initial PLC
|
3.42 mm | 607.86 k shares | 0.55 | Common equity | Long | UK |
Informa PLC
|
3.34 mm | 335.84 k shares | 0.54 | Common equity | Long | UK |
Segro PLC
|
3.33 mm | 295.09 k shares | 0.54 | Common equity | Long | UK |
Bunzl PLC
|
3.31 mm | 81.51 k shares | 0.54 | Common equity | Long | UK |
Next PLC
|
3.05 mm | 29.46 k shares | 0.49 | Common equity | Long | UK |
Smith & Nephew PLC
|
2.90 mm | 210.64 k shares | 0.47 | Common equity | Long | UK |
Halma PLC
|
2.66 mm | 91.33 k shares | 0.43 | Common equity | Long | UK |
Admiral Group PLC
|
2.52 mm | 73.65 k shares | 0.41 | Common equity | Long | UK |
Smurfit Kappa Group PLC
|
2.50 mm | 62.85 k shares | 0.40 | Common equity | Long | Ireland |
Associated British Foods PLC
|
2.44 mm | 81.02 k shares | 0.40 | Common equity | Long | UK |
WPP PLC
|
2.41 mm | 250.90 k shares | 0.39 | Common equity | Long | Jersey |
BT Group PLC
|
2.39 mm | 1.52 mm shares | 0.39 | Common equity | Long | UK |
Spirax-Sarco Engineering PLC
|
2.37 mm | 17.68 k shares | 0.38 | Common equity | Long | UK |
Centrica PLC
|
2.37 mm | 1.32 mm shares | 0.38 | Common equity | Long | UK |
Melrose Industries PLC
|
2.34 mm | 323.08 k shares | 0.38 | Common equity | Long | UK |
Mondi PLC
|
2.29 mm | 116.86 k shares | 0.37 | Common equity | Long | UK |
United Utilities Group PLC
|
2.22 mm | 164.49 k shares | 0.36 | Common equity | Long | UK |
Whitbread PLC
|
2.15 mm | 46.15 k shares | 0.35 | Common equity | Long | UK |
Croda International PLC
|
2.15 mm | 33.39 k shares | 0.35 | Common equity | Long | UK |
Pearson PLC
|
2.12 mm | 172.34 k shares | 0.34 | Common equity | Long | UK |
Intertek Group PLC
|
2.10 mm | 38.79 k shares | 0.34 | Common equity | Long | UK |
Severn Trent PLC
|
2.10 mm | 63.83 k shares | 0.34 | Common equity | Long | UK |
Wise PLC
|
2.02 mm | 181.18 k shares | 0.33 | Common equity | Long | UK |
Auto Trader Group PLC
|
1.99 mm | 216.53 k shares | 0.32 | Common equity | Long | UK |
Entain PLC
|
1.94 mm | 153.19 k shares | 0.31 | Common equity | Long | Isle of Man |
Smiths Group PLC
|
1.89 mm | 83.96 k shares | 0.31 | Common equity | Long | UK |
Antofagasta PLC
|
1.79 mm | 83.47 k shares | 0.29 | Common equity | Long | UK |
DCC PLC
|
1.74 mm | 23.57 k shares | 0.28 | Common equity | Long | Ireland |
Barratt Developments PLC
|
1.69 mm | 235.68 k shares | 0.27 | Common equity | Long | UK |
J Sainsbury PLC
|
1.61 mm | 418.33 k shares | 0.26 | Common equity | Long | UK |
B&M European Value Retail SA
|
1.61 mm | 225.86 k shares | 0.26 | Common equity | Long | Luxembourg |
Land Securities Group PLC
|
1.60 mm | 177.74 k shares | 0.26 | Common equity | Long | UK |
Taylor Wimpey PLC
|
1.58 mm | 843.54 k shares | 0.26 | Common equity | Long | UK |
Burberry Group PLC
|
1.55 mm | 85.93 k shares | 0.25 | Common equity | Long | UK |
Weir Group PLC/The
|
1.51 mm | 62.85 k shares | 0.24 | Common equity | Long | UK |
Berkeley Group Holdings PLC
|
1.50 mm | 25.04 k shares | 0.24 | Common equity | Long | UK |
M&G PLC
|
1.49 mm | 524.39 k shares | 0.24 | Common equity | Long | UK |
Rightmove PLC
|
1.45 mm | 197.38 k shares | 0.23 | Common equity | Long | UK |
Intermediate Capital Group PLC
|
1.43 mm | 66.78 k shares | 0.23 | Common equity | Long | UK |
Kingfisher PLC
|
1.42 mm | 458.10 k shares | 0.23 | Common equity | Long | UK |
Ocado Group PLC
|
1.41 mm | 145.83 k shares | 0.23 | Common equity | Long | UK |
Coca-Cola HBC AG
|
1.40 mm | 47.63 k shares | 0.23 | Common equity | Long | Switzerland |
Persimmon PLC
|
1.36 mm | 76.60 k shares | 0.22 | Common equity | Long | UK |
IMI PLC
|
1.33 mm | 61.87 k shares | 0.21 | Common equity | Long | UK |
Howden Joinery Group PLC
|
1.31 mm | 126.68 k shares | 0.21 | Common equity | Long | UK |
Dechra Pharmaceuticals PLC
|
1.30 mm | 26.51 k shares | 0.21 | Common equity | Long | UK |
JD Sports Fashion PLC
|
1.26 mm | 596.07 k shares | 0.20 | Common equity | Long | UK |
ConvaTec Group PLC
|
1.23 mm | 394.76 k shares | 0.20 | Common equity | Long | UK |
DS Smith PLC
|
1.21 mm | 308.84 k shares | 0.20 | Common equity | Long | UK |
Phoenix Group Holdings PLC
|
1.20 mm | 176.27 k shares | 0.19 | Common equity | Long | UK |
RS GROUP PLC
|
1.19 mm | 113.91 k shares | 0.19 | Common equity | Long | UK |
British Land Co PLC/The
|
1.14 mm | 222.91 k shares | 0.18 | Common equity | Long | UK |
St James's Place PLC
|
1.13 mm | 129.62 k shares | 0.18 | Common equity | Long | UK |
Schroders PLC
|
1.11 mm | 202.78 k shares | 0.18 | Common equity | Long | UK |
UNITE Group PLC/The
|
1.10 mm | 82.98 k shares | 0.18 | Common equity | Long | UK |
Hiscox Ltd
|
1.08 mm | 80.52 k shares | 0.17 | Common equity | Long | Bermuda |
Beazley PLC
|
1.06 mm | 159.08 k shares | 0.17 | Common equity | Long | UK |
abrdn plc
|
1.03 mm | 451.72 k shares | 0.17 | Common equity | Long | UK |
Endeavour Mining PLC
|
989.78 k | 44.19 k shares | 0.16 | Common equity | Long | UK |
Johnson Matthey PLC
|
945.63 k | 43.70 k shares | 0.15 | Common equity | Long | UK |
Hikma Pharmaceuticals PLC
|
884.63 k | 38.79 k shares | 0.14 | Common equity | Long | UK |
Hargreaves Lansdown PLC
|
845.35 k | 90.34 k shares | 0.14 | Common equity | Long | UK |
Tate & Lyle PLC
|
816.72 k | 97.22 k shares | 0.13 | Common equity | Long | UK |
ITV PLC
|
721.27 k | 894.11 k shares | 0.12 | Common equity | Long | UK |
International Consolidated Airlines Group SA
|
531.66 k | 269.07 k shares | 0.09 | Common equity | Long | Spain |
Airtel Africa PLC
|
433.56 k | 261.21 k shares | 0.07 | Common equity | Long | UK |
Renishaw PLC
|
380.73 k | 8.35 k shares | 0.06 | Common equity | Long | UK |
Fresnillo PLC
|
334.85 k | 44.19 k shares | 0.05 | Common equity | Long | UK |
FTSE 100 IDX FUT MAR24 | 31.24 k | 22.00 contracts | 0.01 | Equity derivative | N/A | UK |
Evraz PLC
|
0 | 128.82 k shares | 0.00 | Common equity | Long | UK |
NMC Health PLC
|
0 | 3.71 k shares | 0.00 | Common equity | Long | UK |