| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| UBS Asset Management Limited |
176511 |
0.04% |
-21772 |
-10.98% |
2022-03-31
|
| Royal London Asset Management Ltd |
1383995 |
0.31% |
-- |
-- |
2022-03-31
|
| Legal & General Investment Management |
1581014 |
0.35% |
38535 |
2.50% |
2022-03-31
|
| AEGON Ireland |
2033797 |
0.45% |
-- |
-- |
2022-03-31
|
| HSBC Global Asset Management (UK) Ltd |
2254672 |
0.50% |
50843 |
2.31% |
2022-03-31
|
| Vanguard Investments UK, Limited |
2518792 |
0.56% |
-- |
-- |
2022-03-31
|
| Vanguard Group (Ireland) Limited |
2753681 |
0.61% |
-222184 |
-7.47% |
2022-03-31
|
| Aberdeen Asset Investments Limited |
4557343 |
1.01% |
-11368 |
-0.25% |
2022-03-31
|
| BlackRock Investment Management (UK) Ltd. |
5061381 |
1.12% |
7109 |
0.14% |
2022-03-31
|
| BlackRock Advisors (UK) Limited |
1346740 |
0.30% |
-- |
-- |
2022-03-31
|
| JP Morgan Asset Management (UK) Ltd |
1154840 |
0.26% |
-294150 |
-20.30% |
2022-03-31
|
| AJ Bell Asset Management Limited |
1005375 |
0.22% |
-- |
-- |
2022-03-31
|
| Barratt & Cooke Limited |
213300 |
0.05% |
-- |
-- |
2022-03-31
|
| Virgin Money Unit Trust Managers Ltd. |
357677 |
0.08% |
-- |
-- |
2022-03-31
|
| Legal and General |
417323 |
0.09% |
-160425 |
-27.77% |
2022-03-31
|
| BMO Investment Business Ltd |
500000 |
0.11% |
-- |
-- |
2022-03-31
|
| FIL Investment Services (UK) Ltd |
581199 |
0.13% |
13848 |
2.44% |
2022-03-31
|
| Schroder Unit Trusts Limited |
637621 |
0.14% |
-49813 |
-7.25% |
2022-03-31
|
| Quilter Investors Limited |
661580 |
0.15% |
292734 |
79.36% |
2022-03-31
|
| State Street Global Advisors Ltd |
786224 |
0.17% |
27728 |
3.66% |
2022-03-31
|
| Aviva Investors Global Services Limited |
504305 |
0.11% |
-1961 |
-0.39% |
2022-03-31
|
| Legal & General(Unit Trust Managers)Ltd |
164055 |
0.04% |
1759 |
1.08% |
2021-11-30
|
| Henderson Global Investors Ltd |
181412 |
0.04% |
-- |
-- |
2021-09-30
|
| Consistent Unit Trust Management Ltd |
435000 |
0.10% |
-- |
-- |
2021-08-31
|
| M & G Investment Management |
160000 |
0.04% |
100000 |
166.67% |
2021-02-28
|
| Schroder Investment Management Limited |
295946 |
0.07% |
-75627 |
-20.35% |
2021-01-31
|
| State Street Global Advisors |
1467934 |
0.35% |
-124342 |
-7.81% |
2020-12-31
|
| Barratt & Cooke Limited |
346300 |
0.08% |
-- |
-- |
2020-11-30
|
| Legal & General Investment Management |
1572662 |
0.38% |
-- |
-- |
2020-11-30
|
| BlackRock Fund Managers Limited |
251362 |
0.07% |
111244 |
79.39% |
2020-06-30
|
| CMI Fund Managers (IOM) Ltd |
218227 |
0.06% |
-636285 |
-74.46% |
2020-05-31
|
| Assenagon Asset Management SA |
184748 |
0.05% |
-2976 |
-1.59% |
2020-05-31
|
| Schroder Investment Management Ltd |
441284 |
0.12% |
-- |
-- |
2019-09-30
|
| Vanguard Group Inc |
2909031 |
0.76% |
5987 |
0.21% |
2019-08-31
|
| Abbey National & PEP & ISA Managers |
135475 |
0.04% |
132952 |
5269.60% |
2019-08-31
|
| Aberdeen Standard Fund Managers Limited |
124635 |
0.03% |
-- |
-- |
2019-08-31
|
| Legal & General |
4726657 |
1.25% |
4726657 |
-- |
2019-06-30
|
| Deutsche Asset Management Investment GmbH |
50923 |
0.01% |
19 |
0.04% |
2019-01-31
|
| BMO Asset Management Limited |
65029 |
0.02% |
8002 |
14.03% |
2019-01-31
|
| M&G Investment Management Ltd. |
68252 |
0.02% |
-- |
-- |
2019-01-31
|
| Marks & Spencer Unit Trust Limited |
19879 |
0.01% |
-- |
-- |
2019-01-31
|
| RL360 Life Insurance Company Limited |
17190 |
-- |
-- |
-- |
2019-01-31
|
| Anchor Securities Private Wealth |
14828 |
-- |
14828 |
-- |
2018-12-31
|
| Aberdeen Fund Managers Limited |
55258 |
0.02% |
-2940 |
-5.05% |
2018-11-30
|
| Smith & Williamson Inv Mgmt Ltd |
335000 |
0.09% |
-- |
-- |
2018-11-30
|
| F&C Managers Limited |
57027 |
0.02% |
57027 |
-- |
2018-11-30
|
| F&C investment business limited |
425000 |
0.12% |
-- |
-- |
2018-10-31
|
| Vanguard Group Inc. |
1175682 |
0.33% |
-- |
-- |
2018-06-30
|
| HBOS Investment Fund Managers Limited |
890696 |
0.25% |
-- |
-- |
2018-05-31
|
| J P Morgan Asset Management (UK) Ltd |
649000 |
0.18% |
-- |
-- |
2018-07-31
|
| Scottish Widows Inv Partnership Ltd |
267789 |
0.08% |
-- |
-- |
2018-07-31
|
| Insight Investment Management (Glb) Ltd |
205435 |
0.06% |
-- |
-- |
2018-05-31
|
| London & St Lawrence Inv Company PLC |
750000 |
0.23% |
-- |
-- |
2017-02-17
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Quilter Investors Monthly Income Port |
368846 |
0.08% |
-- |
-- |
2022-02-28
|
| L&G UK Index Trust |
1248771 |
0.28% |
38535 |
3.18% |
2022-02-28
|
| iShares FTSE 250 ETF |
1278499 |
0.28% |
-- |
-- |
2022-03-31
|
| HSBC FTSE 250 Index Fund |
1844904 |
0.41% |
50843 |
2.83% |
2021-12-31
|
| UWS UK Index Tracker |
2033797 |
0.45% |
-- |
-- |
2021-12-31
|
| Blackrock ACS UK Equity Tracker Fund |
2109871 |
0.47% |
-19213 |
-0.90% |
2022-02-28
|
| Vanguard FTSE UK All Share Index UT |
2518792 |
0.56% |
-- |
-- |
2022-02-28
|
| Vanguard FTSE 250 ETF |
2753681 |
0.61% |
-222184 |
-7.47% |
2022-02-28
|
| Halifax Fund of Invmt Trusts |
3301978 |
0.73% |
-- |
-- |
2021-12-31
|
| Royal London UK Core Equity Tilt Fund |
1236682 |
0.27% |
-- |
-- |
2021-09-30
|
| JPMorgan Elect PLC |
887390 |
0.20% |
-- |
-- |
2022-01-31
|
| Scottish Widows UK AllShr Trkr |
860865 |
0.19% |
-11368 |
-1.30% |
2022-02-28
|
| Blackrock ACS 50:50 Global Eq Tracker Fd |
493496 |
0.11% |
-- |
-- |
2022-02-28
|
| BMO Managed Portfolio Income ORD |
500000 |
0.11% |
-- |
-- |
2022-02-28
|
| AI UK Equity Index Fund |
561974 |
0.12% |
-- |
-- |
2022-02-28
|
| $$State Street UK Equity Index SPdup |
566134 |
0.13% |
-- |
-- |
2022-02-28
|
| Fidelity Index UK Fund |
581199 |
0.13% |
13848 |
2.44% |
2022-02-28
|
| Schroder Income Portfolio |
637621 |
0.14% |
-49813 |
-7.25% |
2022-02-28
|
| VT AJ Bell Income & Growth Fund |
638869 |
0.14% |
-- |
-- |
2022-03-31
|
| iShares Mid Cap UK Equity Index Fd (UK) |
743822 |
0.17% |
26322 |
3.67% |
2021-12-31
|
| JPM Multi-Manager Growth Fund |
561600 |
0.13% |
-- |
-- |
2022-01-31
|
| AI 50:50 Global Equity Index Fund |
448363 |
0.10% |
-- |
-- |
2021-12-31
|
| Royal London FTSE 350 Tracker Fund |
1236682 |
0.28% |
-- |
-- |
2021-04-30
|
| Virgin UK Idx Tracking Trust |
361072 |
0.08% |
-- |
-- |
2021-07-31
|
| Consistent Practical Investment |
435000 |
0.10% |
-- |
-- |
2021-07-31
|
| iShares UK Equity Index Fund (UK) |
2319504 |
0.53% |
-- |
-- |
2020-12-31
|
| L&G Pension PMC UK Eq Inx 5% Capped |
365589 |
0.08% |
26624 |
7.85% |
2020-12-31
|
| Undrly UBS Life FTSE 350 Tracker |
433568 |
0.10% |
-- |
-- |
2020-10-31
|
| Stt Strt AUT UK Scrn(ex Cont&CW)Idx Eq |
1437030 |
0.34% |
-124342 |
-7.96% |
2020-09-30
|
| State Street UK Equity Tracker |
1437030 |
0.34% |
-124342 |
-7.96% |
2020-09-30
|
| L&G UK Index Trust |
1192029 |
0.29% |
-- |
-- |
2020-10-31
|
| AEGON Intl UK Index Tracker |
2105594 |
0.55% |
-- |
-- |
2020-04-30
|
| SSgA UK Equity Tracker Fund |
1209786 |
0.32% |
-- |
-- |
2019-11-30
|
| Halifax UK Growth |
627611 |
0.16% |
-- |
-- |
2019-09-30
|
| Schroder Reliance Mutual Balanced Fund |
441284 |
0.12% |
-- |
-- |
2019-08-31
|
| Scottish Widows UK Growth |
389548 |
0.10% |
-- |
-- |
2019-06-30
|
| Undrly L&G Pen PMC Diversified |
4726657 |
1.25% |
4726657 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
4726657 |
1.25% |
4726657 |
-- |
2018-09-30
|
| Vanguard FTSE 250 UCITS ETF |
1266893 |
0.34% |
234423 |
22.71% |
2019-03-31
|
| L&G Pension PMC UK Eq Inx 5% Capped |
337114 |
0.09% |
337114 |
-- |
2018-12-31
|
| Halifax UK FTSE AllSh Idx Track |
254047 |
0.07% |
254047 |
-- |
2018-11-30
|
| Aberdeen UK All Share Tracker Fund |
206623 |
0.06% |
-- |
-- |
2018-10-31
|
| L&G (N) Tracker Trust |
256298 |
0.07% |
-- |
-- |
2018-12-31
|
| Blackrock ACS 60:40 Global Eq Tracker Fd |
260879 |
0.07% |
-- |
-- |
2018-12-31
|
| Smith & Williamson Endurance Balanced Fd |
335000 |
0.09% |
-- |
-- |
2018-09-30
|
