Invesco FTSE RAFI UK 100
(PSRU)
£12.25
Previous business day’s close price
+£3.24 (+35.97%)
max available period
£8.91
£12.25
04 Jan 21
26 Apr 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
10.2%
BP plc
7.3%
HSBC Holdings plc
7.0%
Glencore plc
6.1%
British American Tobacco Plc
4.9%
Rio Tinto plc
3.6%
Vodafone Group plc
3.5%
Barclays
3.5%
Unilever plc
3.3%
Lloyds Banking Group plc
2.9%
Astrazeneca plc
2.6%
GSK Plc
2.5%
Anglo American plc
2.3%
National Grid Plc
2.1%
Tesco plc
2.0%
NatWest Group
1.5%
Standard Chartered plc
1.4%
Diageo plc
1.4%
Legal&General Group plc
1.3%
Aviva Plc
1.3%
Imperial Brands Plc
1.2%
BAE Systems plc
1.2%
Prudential plc
1.0%
BT Group
1.0%
Compass Group Plc
0.9%
SSE Plc.
0.9%
London Stock Exchange Group
0.8%
Reckitt Benckiser Group Plc
0.8%
RELX Plc
0.8%
3i Group plc
0.7%
Haleon plc
0.7%
J Sainsbury
0.7%
M&G Plc
0.7%
Kingfisher Plc
0.6%
WPP Plc.
0.6%
Ashtead Group plc
0.5%
Smurfit Kappa Group Plc
0.5%
Mondi Plc
0.5%
Centrica plc
0.5%
DCC Plc
0.4%
International Consolidated Airlines Group SA
0.4%
Persimmon plc
0.4%
Johnson Matthey plc
0.4%
Experian Plc
0.4%
Rolls‑Royce Holdings Plc
0.4%
Barratt Developments plc
0.4%
Smith (DS) plc
0.4%
Marks and Spencer Group
0.4%
Associated British Foods plc
0.4%
Taylor Wimpey
0.3%
Segro Plc
0.3%
Bunzl plc
0.3%
Direct Line Insurance Group plc
0.3%
Phoenix Group Holdings Plc
0.3%
Flutter Entertainment Plc
0.3%
Tui N Ag
0.3%
Pearson plc
0.3%
Smith&Nephew plc
0.3%
Abrdn Plc
0.3%
Informa Plc
0.3%
Admiral Group
0.3%
United Utilities Group PLC
0.3%
Melrose Industries Plc
0.3%
Next plc.
0.3%
Rentokil Initial
0.3%
B&M European Value Retail S.A.
0.2%
Land Securities Group
0.2%
Antofagasta plc
0.2%
Virgin Money UK Plc.
0.2%
International Distributions Services Plc
0.2%
ITV
0.2%
Inchcape plc
0.2%
Intertek Group plc
0.2%
Bellway plc
0.2%
Balfour Beatty plc
0.2%
Berkeley Group Holdings
0.2%
British Land Co plc
0.2%
Burberry Group
0.2%
Severn Trent plc
0.2%
Smiths Group plc
0.2%
GVC Holdings
0.2%
Drax Group
0.2%
Bovis Homes Group
0.2%
Sage Group plc
0.2%
Pershing Square Holdings Ltd
0.2%
St. James`s Place Plc
0.2%
Whitbread plc
0.2%
Travis Perkins plc
0.2%
Coca Cola HBC AG
0.2%
Croda International plc
0.2%
Intercontinental Hotels Group
0.2%
Dowlais Group
0.2%
Hays plc
0.2%
Schroders
0.2%
John Wood Group Plc
0.2%
Intermediate Capital Group
0.2%
Easyjet plc
0.1%
IG Group Holdings Plc
0.1%
Premier Oil
0.1%
RIT Capital Partners plc
0.1%
Others
0%
No holdings found.
Please try a different search.
Please try a different search.
UK
80.0%
Europe ex‑UK
18.8%
Rest of the World
1.2%
Mining
16.5%
Financial
12.7%
Industrial
7.5%
Healthcare
5.1%
Technology
5.0%
Consumer
4.5%
Energy
1.6%
Property
0.6%
Sector ‐ Other
46.5%
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