Invesco FTSE RAFI UK 100
(PSRU)
£12.55
Previous business day’s close price
+£3.54 (+39.27%)
max available period
£8.91
£12.55
04 Jan 21
07 May 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
11.0%
BP plc
7.5%
HSBC Holdings plc
7.3%
Glencore plc
6.6%
British American Tobacco Plc
4.7%
Rio Tinto plc
3.7%
Barclays
3.4%
Vodafone Group plc
3.3%
Unilever plc
3.2%
Lloyds Banking Group plc
3.0%
Astrazeneca plc
2.6%
Anglo American plc
2.6%
GSK Plc
2.3%
National Grid Plc
2.1%
Tesco plc
1.8%
NatWest Group
1.5%
Standard Chartered plc
1.4%
Diageo plc
1.3%
Aviva Plc
1.3%
Legal&General Group plc
1.3%
Imperial Brands Plc
1.2%
BAE Systems plc
1.1%
Prudential plc
1.0%
BT Group
0.9%
SSE Plc.
0.9%
Compass Group Plc
0.8%
London Stock Exchange Group
0.8%
RELX Plc
0.7%
Reckitt Benckiser Group Plc
0.7%
3i Group plc
0.7%
Haleon plc
0.7%
J Sainsbury
0.7%
M&G Plc
0.6%
Kingfisher Plc
0.6%
WPP Plc.
0.6%
Ashtead Group plc
0.5%
Mondi Plc
0.5%
Smurfit Kappa Group Plc
0.5%
Centrica plc
0.5%
Persimmon plc
0.4%
International Consolidated Airlines Group SA
0.4%
DCC Plc
0.4%
Johnson Matthey plc
0.4%
Experian Plc
0.4%
Rolls‑Royce Holdings Plc
0.4%
Barratt Developments plc
0.4%
Marks and Spencer Group
0.3%
Associated British Foods plc
0.3%
Smith (DS) plc
0.3%
Taylor Wimpey
0.3%
Direct Line Insurance Group plc
0.3%
Bunzl plc
0.3%
Segro Plc
0.3%
Flutter Entertainment Plc
0.3%
Pearson plc
0.3%
Smith&Nephew plc
0.3%
Phoenix Group Holdings Plc
0.3%
International Distributions Services Plc
0.3%
Abrdn Plc
0.3%
Antofagasta plc
0.3%
United Utilities Group PLC
0.3%
Tui N Ag
0.3%
Admiral Group
0.3%
Informa Plc
0.3%
Next plc.
0.2%
Melrose Industries Plc
0.2%
Virgin Money UK Plc.
0.2%
Land Securities Group
0.2%
B&M European Value Retail S.A.
0.2%
ITV
0.2%
Rentokil Initial
0.2%
Inchcape plc
0.2%
Intertek Group plc
0.2%
GVC Holdings
0.2%
Berkeley Group Holdings
0.2%
Drax Group
0.2%
Severn Trent plc
0.2%
Bellway plc
0.2%
Balfour Beatty plc
0.2%
British Land Co plc
0.2%
Smiths Group plc
0.2%
John Wood Group Plc
0.2%
Burberry Group
0.2%
Dowlais Group
0.2%
Croda International 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%
Sage Group plc
0.2%
Whitbread plc
0.2%
St. James`s Place Plc
0.2%
Hays plc
0.2%
Intercontinental Hotels Group
0.2%
Schroders
0.2%
Premier Oil
0.2%
Intermediate Capital Group
0.1%
IG Group Holdings Plc
0.1%
RIT Capital Partners plc
0.1%
Easyjet plc
0.1%
Others
0%
No holdings found.
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Please try a different search.
UK
78.6%
Europe ex‑UK
19.9%
Rest of the World
1.4%
Mining
17.7%
Financial
12.5%
Industrial
7.2%
Healthcare
4.9%
Technology
4.8%
Consumer
4.2%
Energy
1.5%
Property
0.5%
Sector ‐ Other
46.7%
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