Invesco FTSE RAFI UK 100
(PSRU)
£11.46
Previous business day’s close price
+£2.45 (+27.17%)
max available period
£8.91
£12.20
04 Jan 21
21 Sep 23
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
11.0%
HSBC Holdings plc
7.6%
BP plc
7.5%
British American Tobacco Plc
4.2%
Glencore plc
4.1%
Unilever plc
3.5%
Rio Tinto plc
3.1%
Vodafone Group plc
2.9%
GSK Plc
2.8%
Barclays
2.7%
Lloyds Banking Group plc
2.6%
Astrazeneca plc
2.5%
Tesco plc
2.2%
National Grid Plc
2.0%
Aviva Plc
1.6%
CRH Plc
1.5%
Legal&General Group plc
1.4%
Anglo American plc
1.4%
Diageo plc
1.3%
Imperial Brands Plc
1.3%
BAE Systems plc
1.3%
Standard Chartered plc
1.3%
Prudential plc
1.1%
Reckitt Benckiser Group Plc
1.1%
Compass Group Plc
1.1%
Centrica plc
1.1%
BT Group
1.1%
SSE Plc.
1.0%
RELX Plc
0.9%
NatWest Group
0.9%
Haleon plc
0.8%
M&G Plc
0.8%
J Sainsbury
0.8%
3i Group plc
0.7%
Rolls‑Royce Holdings Plc
0.7%
London Stock Exchange Group
0.6%
Marks and Spencer Group
0.6%
WPP Plc.
0.5%
Kingfisher Plc
0.5%
Mondi
0.5%
Ashtead Group plc
0.5%
DCC Plc
0.4%
Smurfit Kappa Group Plc
0.4%
International Consolidated Airlines Group SA
0.4%
Barratt Developments plc
0.4%
Melrose Industries Plc
0.4%
International Distributions Services Plc
0.4%
Persimmon plc
0.4%
Experian Plc
0.4%
Taylor Wimpey
0.4%
Phoenix Group Holdings Plc
0.4%
Flutter Entertainment Plc
0.4%
Associated British Foods plc
0.4%
Direct Line Insurance Group plc
0.4%
Segro Plc
0.3%
Smith&Nephew plc
0.3%
Abrdn Plc
0.3%
Bunzl plc
0.3%
Johnson Matthey plc
0.3%
Informa Plc
0.3%
Pearson plc
0.3%
Smith (DS) plc
0.3%
United Utilities Group PLC
0.3%
Admiral Group
0.3%
B&M European Value Retail S.A.
0.3%
Next plc.
0.3%
St. James`s Place Plc
0.3%
Sage Group plc
0.2%
Whitbread plc
0.2%
Bellway plc
0.2%
Land Securities Group
0.2%
Severn Trent plc
0.2%
Scottish Mortgage Investment Trust
0.2%
Berkeley Group Holdings
0.2%
Smiths Group plc
0.2%
Coca Cola HBC AG
0.2%
Rentokil Initial
0.2%
Antofagasta plc
0.2%
Intercontinental Hotels Group
0.2%
John Wood Group Plc
0.2%
Intertek Group plc
0.2%
Burberry Group
0.2%
Travis Perkins plc
0.2%
GVC Holdings
0.2%
Inchcape plc
0.2%
Pershing Square Holdings Ltd
0.2%
ITV
0.2%
British Land Co plc
0.2%
Easyjet plc
0.2%
Balfour Beatty plc
0.2%
Investec plc
0.2%
Virgin Money UK Plc.
0.2%
Quilter Plc
0.2%
Tate&Lyle plc
0.1%
Schroders
0.1%
Hays plc
0.1%
Croda International plc
0.1%
IG Group Holdings Plc
0.1%
Tui N Ag
0.1%
Drax Group
0.1%
Dowlais Group
0.1%
Others
0%
No holdings found.
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UK
79.8%
Europe ex‑UK
19.2%
Rest of the World
1.0%
Mining
15.7%
Financial
11.7%
Industrial
6.9%
Consumer
5.3%
Healthcare
5.3%
Technology
4.5%
Energy
2.2%
Property
0.6%
Sector ‐ Other
47.8%
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