Invesco FTSE RAFI UK 100
(PSRU)
£12.32
Previous business day’s close price
+£3.31 (+36.72%)
max available period
£8.91
£12.87
04 Jan 21
25 Jul 24
Details
This ETF tracks 100 UK stocks, via the FTSE RAFI UK 100 index. The FTSE RAFI Index Series selects and weights index constituents using four fundamental factors, rather than market capitalisation. The factors are dividends, cash flows, sales and book value. This ETF distributes income.
Ticker: PSRU
ISIN: IE00B23LNN70
Ticker: PSRU
ISIN: IE00B23LNN70
Key information
ETF Breakdown
Shell Plc
10.4%
HSBC Holdings plc
7.2%
BP plc
6.9%
Glencore plc
6.5%
British American Tobacco Plc
4.8%
Barclays
4.0%
Rio Tinto plc
3.6%
Vodafone Group plc
3.5%
Unilever plc
3.5%
Lloyds Banking Group plc
3.1%
Astrazeneca plc
2.8%
Anglo American plc
2.8%
GSK Plc
2.1%
National Grid Plc
2.0%
Tesco plc
2.0%
NatWest Group
1.7%
Standard Chartered plc
1.5%
Imperial Brands Plc
1.3%
Aviva Plc
1.2%
BT Group
1.2%
Legal & General Group plc
1.2%
Diageo plc
1.1%
BAE Systems plc
1.0%
SSE Plc.
0.9%
Prudential plc
0.9%
Compass Group Plc
0.8%
London Stock Exchange Group
0.8%
RELX Plc
0.8%
3i Group plc
0.8%
Reckitt Benckiser Group Plc
0.7%
J Sainsbury
0.7%
Haleon plc
0.6%
M&G Plc
0.6%
Kingfisher Plc
0.6%
WPP Plc.
0.5%
Centrica plc
0.5%
Mondi Plc
0.5%
Ashtead Group plc
0.5%
Persimmon plc
0.5%
Smurfit Kappa Group Plc
0.5%
DCC Plc
0.4%
International Consolidated Airlines Group SA
0.4%
Experian Plc
0.4%
Rolls‑Royce Holdings Plc
0.4%
Marks and Spencer Group
0.4%
Smith (DS) plc
0.4%
Johnson Matthey plc
0.4%
Barratt Developments plc
0.4%
Taylor Wimpey
0.3%
Associated British Foods plc
0.3%
Bunzl plc
0.3%
International Distributions Services Plc
0.3%
Segro Plc
0.3%
Direct Line Insurance Group plc
0.3%
Smith & Nephew plc
0.3%
Abrdn Plc
0.3%
Phoenix Group Holdings Plc
0.3%
Informa Plc
0.3%
Pearson plc
0.3%
United Utilities Group PLC
0.3%
Antofagasta plc
0.2%
ITV
0.2%
Next plc.
0.2%
Admiral Group
0.2%
Rentokil Initial
0.2%
Inchcape plc
0.2%
John Wood Group Plc
0.2%
Virgin Money UK Plc.
0.2%
Land Securities Group
0.2%
Melrose Industries Plc
0.2%
St. James`s Place Plc
0.2%
British Land Co plc
0.2%
Bellway plc
0.2%
Intertek Group plc
0.2%
Smiths Group plc
0.2%
Drax Group
0.2%
Berkeley Group Holdings
0.2%
B&M European Value Retail S.A.
0.2%
Balfour Beatty plc
0.2%
Severn Trent plc
0.2%
Travis Perkins plc
0.2%
Coca Cola HBC AG
0.2%
Bovis Homes Group
0.2%
Pershing Square Holdings Ltd
0.2%
IG Group Holdings Plc
0.2%
Intermediate Capital Group
0.2%
Premier Oil
0.2%
Intercontinental Hotels Group
0.2%
Whitbread plc
0.2%
Hays plc
0.2%
Sage Group plc
0.1%
Schroders
0.1%
Dowlais Group
0.1%
GVC Holdings
0.1%
Burberry Group
0.1%
RIT Capital Partners plc
0.1%
Croda International plc
0.1%
Easyjet plc
0.1%
Others
0%
No holdings found.
Please try a different search.
Please try a different search.
UK
79.7%
Europe ex‑UK
19.0%
Rest of the World
1.3%
Mining
17.1%
Financial
13.2%
Industrial
7.1%
Technology
5.2%
Healthcare
4.9%
Consumer
4.1%
Energy
1.6%
Property
0.5%
Sector ‐ Other
46.2%
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