|
SOI
|
Schroder Oriental Income Fund Limited
|
0.20%
|
UK
|
LSE
|
|
SHB
|
Shaftesbury Plc
|
0.20%
|
UK
|
LSE
|
|
LIO
|
Liontrust Asset Management Plc
|
0.20%
|
UK
|
LSE
|
|
EWI
|
Edinburgh Worldwide Investment Trust Plc
|
0.20%
|
UK
|
LSE
|
|
RHIM
|
Rhi Magnesita N.V.
|
0.19%
|
UK
|
LSE
|
|
PRTC
|
Puretech Health Plc
|
0.19%
|
UK
|
LSE
|
|
NESF
|
NextEnergy Solar Fund Limited
|
0.19%
|
UK
|
LSE
|
|
ESNT
|
Essentra Plc
|
0.19%
|
UK
|
LSE
|
|
SPI
|
Spire Healthcare Group P
|
0.19%
|
UK
|
LSE
|
|
FSV
|
Fidelity Special Values Plc
|
0.19%
|
UK
|
LSE
|
|
FDM
|
FDM Group (Holdings) Plc
|
0.19%
|
UK
|
LSE
|
|
ATG
|
Auction Technology Group PLC
|
0.19%
|
UK
|
LSE
|
|
THRG
|
BlackRock Throgmorton Trust plc
|
0.18%
|
UK
|
LSE
|
|
SHED
|
Urban Logistics REIT Plc
|
0.18%
|
UK
|
LSE
|
|
ESCT
|
TR European Growth Trust
|
0.18%
|
UK
|
LSE
|
|
CRST
|
Crest Nicholson Holdings
|
0.18%
|
UK
|
LSE
|
|
RPS
|
RPS Group Plc
|
0.18%
|
UK
|
LSE
|
|
NCC
|
Ncc Group Plc
|
0.18%
|
UK
|
LSE
|
|
JUP
|
Jupiter Fund Management PLC
|
0.18%
|
UK
|
LSE
|
|
JII
|
Jpmorgan Indian Investment Trust Plc
|
0.18%
|
UK
|
LSE
|