Each N-PORT filing of FLUK compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/94 positions became 95: 2 added (0.27% of the fund), 1 dropped (0.28%). Turnover proxy 6.9%. Largest increases: HSBC HOLDINGS PLC 8.72% to 9.9%; INSTITUTIONAL FIDUCIARY TRUST 0% to 1.06%; ROLLS-ROYCE HOLDINGS PLC 3.99% to 4.89%; BARCLAYS PLC 2.25% to 2.79%; LLOYDS BANKING GROUP PLC 2.27% to 2.62%; NATWEST GROUP PLC 1.84% to 2.15%. Largest decreases: SHELL PLC 8.48% to 6.64%; BP PLC 3.95% to 2.95%; ASTRAZENECA PLC 9.15% to 8.53%; BAE SYSTEMS PLC 2.75% to 2.18%; GLENCORE PLC 2.47% to 2.1%; GSK PLC 3.43% to 3.19%. New: WISE GROUP PLC (0.26%), ICE FUTURES EUROPE (0%). Gone: Wise PLC (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/96 positions became 94: 4 added (2.33% of the fund), 6 dropped (3%). Turnover proxy 8.7%. Largest increases: Shell PLC 6.72% to 8.48%; BP PLC 2.88% to 3.95%; Glencore PLC 1.81% to 2.47%; BAE Systems PLC 2.19% to 2.75%; AstraZeneca PLC 8.77% to 9.15%; Rio Tinto PLC 2.63% to 2.98%. Largest decreases: Unilever PLC 4.42% to 3.74%; Barclays PLC 2.81% to 2.25%; Relx PLC 2.33% to 1.87%; NatWest Group PLC 2.23% to 1.84%; 3i Group PLC 1.33% to 1.01%; Experian PLC 1.31% to 0.99%. New: Reckitt Benckiser Group PLC (1.39%), Sunbelt Rentals Holdings Inc. (0.82%), Zegona Communications plc (0.12%), Institutional Fidu (0%). Gone: Reckitt Benckiser Group PLC (1.74%), Ashtead Group PLC (0.9%), WPP PLC (0.15%), Hikma Pharmaceuticals PLC (0.1%), UNITE Group PLC/The (0.1%), ICE FUTURES EUROPE (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 May 2026 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/97 positions became 96: 1 added (4.42% of the fund), 2 dropped (4.77%). Turnover proxy 9.4%. Largest increases: AstraZeneca PLC 7.5% to 8.77%; HSBC Holdings PLC 8.13% to 8.55%; Barclays PLC 2.4% to 2.81%; Rio Tinto PLC 2.26% to 2.63%; NatWest Group PLC 1.89% to 2.23%; British American Tobacco PLC 3.54% to 3.8%. Largest decreases: RELX PLC 2.93% to 2.33%; BAE Systems PLC 2.77% to 2.19%; 3i Group PLC 1.72% to 1.33%; Rolls-Royce Holdings PLC 4.51% to 4.14%; Diageo PLC 1.77% to 1.51%; Shell PLC 6.96% to 6.72%. New: Unilever PLC (4.42%). Gone: Unilever PLC (4.75%), Franklin Institutional US Government Money Market Fund (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/98 positions became 97: 2 added (0.21% of the fund), 3 dropped (1.02%). Turnover proxy 4.9%. Largest increases: HSBC Holdings PLC 7.35% to 8.13%; Rolls-Royce Holdings PLC 3.88% to 4.51%; British American Tobacco PLC 3.17% to 3.54%; AstraZeneca PLC 7.17% to 7.5%; BP PLC 2.75% to 3.04%; Anglo American PLC 1.08% to 1.33%. Largest decreases: London Stock Exchange Group PL 2.54% to 1.92%; RELX PLC 3.42% to 2.93%; Unilever PLC 5.14% to 4.75%; Haleon PLC 1.59% to 1.34%; Shell PLC 7.22% to 6.96%; Diageo PLC 1.92% to 1.77%. New: Metlen Energy & Metals PLC (0.2%), ICE FUTURES EUROPE (0.01%). Gone: Smurfit WestRock PLC (0.77%), RS GROUP PLC (0.13%), B&M European Value Retail SA (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Nov 2025 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/99 positions became 98: 1 added (1.08% of the fund), 2 dropped (1.32%). Turnover proxy 5.6%. Largest increases: Rolls-Royce Holdings PLC 3.02% to 3.88%; BAE Systems PLC 2.24% to 2.68%; NatWest Group PLC 1.59% to 1.89%; Barclays PLC 1.98% to 2.27%; 3i Group PLC 1.59% to 1.83%; British American Tobacco PLC 2.98% to 3.17%. Largest decreases: Shell PLC 8.15% to 7.22%; AstraZeneca PLC 7.98% to 7.17%; BP PLC 3.33% to 2.75%; Rio Tinto PLC 2.32% to 2.07%; Diageo PLC 2.12% to 1.92%; Unilever PLC 5.32% to 5.14%. New: Anglo American PLC (1.08%). Gone: Anglo American PLC (1.27%), Canal+ SA (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/102 positions became 99: 1 added (0.65% of the fund), 4 dropped (4.69%). Turnover proxy 7.7%. Largest increases: Shell PLC 7.3% to 8.15%; Rolls-Royce Holdings PLC 2.3% to 3.02%; HSBC Holdings PLC 6.79% to 7.4%; BAE Systems PLC 1.66% to 2.24%; AstraZeneca PLC 7.47% to 7.98%; Lloyds Banking Group PLC 1.6% to 2.09%. Largest decreases: Diageo PLC 2.68% to 2.12%; Glencore PLC 2.04% to 1.61%; Smurfit WestRock PLC 1.06% to 0.84%; Ashtead Group PLC 1.03% to 0.86%; Anglo American PLC 1.4% to 1.27%; InterContinental Hotels Group PLC 0.75% to 0.62%. New: Coca-Cola Europacific Partners PLC (0.65%). Gone: CRH PLC (2.4%), Flutter Entertainment PLC (1.74%), DS Smith PLC (0.35%), Hargreaves Lansdown PLC (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 May 2025 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/101 positions became 102: 1 added (0.06% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: HSBC Holdings PLC 5.88% to 6.79%; Barclays PLC 1.57% to 1.85%; Flutter Entertainment PLC 1.48% to 1.74%; London Stock Exchange Group PLC 2.41% to 2.67%; NatWest Group PLC 1.08% to 1.33%; Compass Group PLC 1.93% to 2.16%. Largest decreases: AstraZeneca PLC 8.24% to 7.47%; Glencore PLC 2.47% to 2.04%; Unilever PLC 5.65% to 5.33%; GSK PLC 2.88% to 2.56%; Rio Tinto PLC 2.68% to 2.4%; Experian PLC 1.71% to 1.5%. New: Canal+ SADIR (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/104 positions became 101: 3 added (1.42% of the fund), 6 dropped (2.46%). Turnover proxy 6.5%. Largest increases: Unilever PLC 5.09% to 5.65%; National Grid PLC 2.02% to 2.39%; Rolls-Royce Holdings PLC 1.83% to 2.13%; CRH PLC 1.92% to 2.22%; British American Tobacco PLC 2.31% to 2.58%; Flutter Entertainment PLC 1.22% to 1.48%. Largest decreases: Shell PLC 8.61% to 7.24%; BP PLC 3.82% to 3.06%; AstraZeneca PLC 8.8% to 8.24%; HSBC Holdings PLC 6.12% to 5.88%; Glencore PLC 2.61% to 2.47%; BAE Systems PLC 1.9% to 1.78%. New: Smurfit WestRock PLC (0.91%), Diploma PLC (0.28%), Berkeley Group Holdings PLC (0.22%). Gone: Ferguson PLC (1.46%), Smurfit Kappa Group PLC (0.43%), Berkeley Group Holdings PLC (0.22%), Johnson Matthey PLC (0.14%), abrdn plc (0.13%), Ocado Group PLC (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/104 positions became 104: 1 added (0% of the fund), 1 dropped (0.03%). Turnover proxy 4.1%. Largest increases: AstraZeneca PLC 7.66% to 8.8%; HSBC Holdings PLC 5.75% to 6.12%; Anglo American PLC 1.14% to 1.48%; Shell PLC 8.28% to 8.61%; Unilever PLC 4.79% to 5.09%; NatWest Group PLC 0.7% to 0.93%. Largest decreases: Diageo PLC 3.14% to 2.63%; GSK PLC 3.34% to 2.91%; CRH PLC 2.3% to 1.92%; Ferguson PLC 1.73% to 1.46%; BP PLC 4.02% to 3.82%; Compass Group PLC 1.93% to 1.75%. New: Institutional Fiduciary Trust - Money Market Portfolio (0%). Gone: ICE Futures Europe - Financial Products Division (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/107 positions became 104: 2 added (0.55% of the fund), 5 dropped (0.89%). Turnover proxy 4.7%. Largest increases: Rolls-Royce Holdings PLC 1.25% to 1.73%; GSK PLC 2.91% to 3.34%; CRH PLC 1.91% to 2.3%; BAE Systems PLC 1.69% to 2%; RELX PLC 2.94% to 3.15%; Barclays PLC 1.15% to 1.34%. Largest decreases: Rio Tinto PLC 3.17% to 2.65%; HSBC Holdings PLC 6.18% to 5.75%; Reckitt Benckiser Group PLC 1.94% to 1.57%; Glencore PLC 2.9% to 2.56%; Prudential PLC 1.22% to 0.99%; Shell PLC 8.48% to 8.28%. New: Mondi PLC (0.3%), Marks & Spencer Group PLC (0.25%). Gone: Mondi PLC (0.37%), Dechra Pharmaceuticals PLC (0.21%), Tate & Lyle PLC (0.13%), ITV PLC (0.12%), Renishaw PLC (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/108 positions became 107: 0 added (0% of the fund), 1 dropped (0.07%). Turnover proxy 4.4%. Largest increases: Rio Tinto PLC 2.86% to 3.17%; Rolls-Royce Holdings PLC 0.94% to 1.25%; RELX PLC 2.67% to 2.94%; CRH PLC 1.66% to 1.91%; Experian PLC 1.25% to 1.46%; London Stock Exchange Group PLC 1.89% to 2.09%. Largest decreases: BP PLC 4.56% to 3.88%; AstraZeneca PLC 8.3% to 7.81%; Unilever PLC 5.16% to 4.75%; Shell PLC 8.85% to 8.48%; British American Tobacco PLC 2.9% to 2.55%; HSBC Holdings PLC 6.45% to 6.18%. Gone: Dowlais Group PLC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/110 positions became 108: 0 added (0% of the fund), 2 dropped (0.21%). Turnover proxy 3.3%. Largest increases: Shell PLC 8.16% to 8.85%; BP PLC 4.03% to 4.56%; Rolls-Royce Holdings PLC 0.64% to 0.94%; GSK PLC 2.84% to 3.04%; RELX PLC 2.53% to 2.67%; HSBC Holdings PLC 6.33% to 6.45%. Largest decreases: Diageo PLC 3.8% to 3.4%; Prudential PLC 1.55% to 1.24%; Flutter Entertainment PLC 1.42% to 1.2%; Compass Group PLC 1.95% to 1.76%; AstraZeneca PLC 8.49% to 8.3%; Experian PLC 1.41% to 1.25%. Gone: Derwent London PLC (0.12%), Direct Line Insurance Group PLC (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 17 Nov 2023 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/109 positions became 110: 2 added (0.43% of the fund), 1 dropped (0.33%). Turnover proxy 3.7%. Largest increases: HSBC Holdings PLC 5.56% to 6.33%; London Stock Exchange Group PLC 1.54% to 1.82%; Ferguson PLC 1.11% to 1.3%; Experian PLC 1.23% to 1.41%; Compass Group PLC 1.79% to 1.95%; AstraZeneca PLC 8.33% to 8.49%. Largest decreases: BP PLC 4.54% to 4.03%; Anglo American PLC 1.62% to 1.37%; British American Tobacco PLC 3.2% to 2.95%; Vodafone Group PLC 1.06% to 0.82%; Diageo PLC 4.03% to 3.8%; Rio Tinto PLC 2.99% to 2.77%. New: Melrose Industries PLC (0.34%), Dowlais Group PLC (0.09%). Gone: Melrose Industries PLC (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/116 positions became 109: 1 added (0.2% of the fund), 8 dropped (0.87%). Turnover proxy 4.4%. Largest increases: Flutter Entertainment PLC 1.01% to 1.3%; RELX PLC 2.24% to 2.52%; CRH PLC 1.25% to 1.53%; HSBC Holdings PLC 5.29% to 5.56%; Rolls-Royce Holdings PLC 0.4% to 0.63%; London Stock Exchange Group PLC 1.33% to 1.54%. Largest decreases: Glencore PLC 3.62% to 2.94%; British American Tobacco PLC 3.74% to 3.2%; Anglo American PLC 1.99% to 1.62%; Shell PLC 8.41% to 8.07%; Rio Tinto PLC 3.21% to 2.99%; Diageo PLC 4.19% to 4.03%. New: Beazley PLC (0.2%). Gone: AVEVA Group PLC (0.19%), HomeServe PLC (0.17%), Bellway PLC (0.12%), Pennon Group PLC (0.12%), TUI AG (0.08%), International Distributions Services PLC (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/115 positions became 116: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.1%. Largest increases: AstraZeneca PLC 8.07% to 8.44%; Rio Tinto PLC 2.93% to 3.21%; Prudential PLC 1.35% to 1.58%; Glencore PLC 3.44% to 3.62%; Anglo American PLC 1.82% to 1.99%; Rentokil Initial PLC 0.49% to 0.65%. Largest decreases: Shell PLC 9.04% to 8.41%; Diageo PLC 4.71% to 4.19%; Vodafone Group PLC 1.4% to 1.06%; Reckitt Benckiser Group PLC 2.35% to 2.1%; British American Tobacco PLC 3.97% to 3.74%; London Stock Exchange Group PLC 1.54% to 1.33%. New: ICE Futures Europe - Financial Products Division (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/117 positions became 115: 6 added (4.72% of the fund), 8 dropped (6.05%). Turnover proxy 9.9%. Largest increases: Shell PLC 8.35% to 9.04%; Unilever PLC 4.92% to 5.54%; Diageo PLC 4.15% to 4.71%; BP PLC 3.87% to 4.42%; Glencore PLC 3.04% to 3.44%; Reckitt Benckiser Group PLC 2.04% to 2.35%. Largest decreases: AstraZeneca PLC 8.72% to 8.07%; Vodafone Group PLC 1.86% to 1.4%; HSBC Holdings PLC 5.62% to 5.17%; BT Group PLC 0.67% to 0.46%; British American Tobacco PLC 4.15% to 3.97%; Tesco PLC 1% to 0.84%. New: GSK PLC (2.87%), Haleon PLC (0.77%), NatWest Group PLC (0.63%), Endeavour Mining PLC (0.16%), UNITE Group PLC/The (0.15%), Schroders PLC (0.14%). Gone: GSK PLC (4.6%), NatWest Group PLC (0.62%), Meggitt PLC (0.32%), Schroders PLC (0.16%), Avast PLC (0.15%), Travis Perkins PLC (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 04 Nov 2022 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/118 positions became 117: 2 added (0.75% of the fund), 3 dropped (1.04%). Turnover proxy 6%. Largest increases: AstraZeneca PLC 7.76% to 8.72%; GSK PLC 4.03% to 4.6%; Unilever PLC 4.37% to 4.92%; British American Tobacco PLC 3.61% to 4.15%; Shell PLC 7.97% to 8.35%; HSBC Holdings PLC 5.32% to 5.62%. Largest decreases: Anglo American PLC 2.4% to 1.85%; Rio Tinto PLC 3.27% to 2.79%; Ashtead Group PLC 1.07% to 0.79%; Diageo PLC 4.39% to 4.15%; Glencore PLC 3.25% to 3.04%; Segro PLC 0.8% to 0.61%. New: Aviva PLC (0.6%), Tate & Lyle PLC (0.16%). Gone: Aviva PLC (0.84%), Tate & Lyle PLC (0.17%), ICE Futures Europe - Financial Products Division (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/123 positions became 118: 2 added (8.04% of the fund), 7 dropped (8.95%). Turnover proxy 14.8%. Largest increases: AstraZeneca PLC 6.57% to 7.76%; HSBC Holdings PLC 4.49% to 5.32%; Glencore PLC 2.43% to 3.25%; Rio Tinto PLC 2.6% to 3.27%; Anglo American PLC 1.8% to 2.4%; British American Tobacco PLC 3.06% to 3.61%. Largest decreases: Unilever PLC 4.93% to 4.37%; Barclays PLC 1.53% to 1.23%; CRH PLC 1.48% to 1.18%; Experian PLC 1.62% to 1.34%; Ferguson PLC 1.43% to 1.14%; Ashtead Group PLC 1.3% to 1.07%. New: Shell PLC (7.97%), Airtel Africa PLC (0.07%). Gone: Royal Dutch Shell PLC (3.26%), Royal Dutch Shell PLC (2.88%), BHP Group PLC (2.23%), Polymetal International PLC (0.23%), Evraz PLC (0.17%), Quilter PLC (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 10 May 2022 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/123 positions became 123: 3 added (0.5% of the fund), 3 dropped (0.62%). Turnover proxy 4.4%. Largest increases: HSBC Holdings PLC 4.05% to 4.49%; GlaxoSmithKline PLC 3.52% to 3.89%; Diageo PLC 4.21% to 4.54%; National Grid PLC 1.59% to 1.88%; Ferguson PLC 1.18% to 1.43%; BHP Group PLC 1.99% to 2.23%. Largest decreases: AstraZeneca PLC 7.05% to 6.57%; Unilever PLC 5.25% to 4.93%; BP PLC 3.44% to 3.15%; Flutter Entertainment PLC 1.23% to 0.95%; Royal Dutch Shell PLC 3.11% to 2.88%; Prudential PLC 1.93% to 1.71%. New: JD Sports Fashion PLC (0.27%), Wise PLC (0.17%), Deliveroo PLC (0.06%). Gone: Wm Morrison Supermarkets PLC (0.33%), JD Sports Fashion PLC (0.26%), Wickes Group PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/120 positions became 123: 7 added (1.49% of the fund), 4 dropped (1.53%). Turnover proxy 6.2%. Largest increases: AstraZeneca PLC 5.9% to 7.05%; Glencore PLC 1.93% to 2.37%; Royal Dutch Shell PLC 2.68% to 3.11%; Royal Dutch Shell PLC 3.07% to 3.45%; Rolls-Royce Holdings PLC 0.38% to 0.6%; BP PLC 3.24% to 3.44%. Largest decreases: Rio Tinto PLC 3.35% to 2.71%; Unilever PLC 5.71% to 5.25%; HSBC Holdings PLC 4.41% to 4.05%; BHP Group PLC 2.29% to 1.99%; British American Tobacco PLC 3.31% to 3.02%; BT Group PLC 0.88% to 0.61%. New: Melrose Industries PLC (0.38%), Electrocomponents PLC (0.26%), Dechra Pharmaceuticals PLC (0.26%), Berkeley Group Holdings PLC (0.23%), Royal Mail PLC (0.2%), Pennon Group PLC (0.16%). Gone: Just Eat Takeaway.com NV (0.62%), Melrose Industries PLC (0.39%), Berkeley Group Holdings PLC (0.27%), Pennon Group PLC (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 12 Nov 2021 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/120 positions became 120: 3 added (0.32% of the fund), 3 dropped (0.7%). Turnover proxy 4%. Largest increases: AstraZeneca PLC 5.18% to 5.9%; Diageo PLC 3.73% to 4.11%; Glencore PLC 1.67% to 1.93%; Just Eat Takeaway.com NV 0.43% to 0.62%; Ashtead Group PLC 1.05% to 1.24%; GlaxoSmithKline PLC 3.45% to 3.63%. Largest decreases: Prudential PLC 2.19% to 1.86%; HSBC Holdings PLC 4.69% to 4.41%; Flutter Entertainment PLC 1.38% to 1.12%; Barclays PLC 1.75% to 1.5%; Vodafone Group PLC 1.92% to 1.76%; British American Tobacco PLC 3.45% to 3.31%. New: Travis Perkins PLC (0.2%), Dr. Martens Plc (0.09%), Wickes Group PLC (0.03%). Gone: RSA Insurance Group PLC (0.38%), Travis Perkins PLC (0.21%), KAZ Minerals PLC (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 13 Aug 2021 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/119 positions became 120: 2 added (1.16% of the fund), 1 dropped (1.27%). Turnover proxy 4.9%. Largest increases: BP PLC 2.87% to 3.18%; Barclays PLC 1.44% to 1.75%; HSBC Holdings PLC 4.39% to 4.69%; Flutter Entertainment PLC 1.09% to 1.38%; Glencore PLC 1.43% to 1.67%; Anglo American PLC 1.69% to 1.9%. Largest decreases: Unilever PLC 6.35% to 5.61%; GlaxoSmithKline PLC 3.76% to 3.45%; AstraZeneca PLC 5.47% to 5.18%; London Stock Exchange Group PLC 1.62% to 1.36%; Experian PLC 1.43% to 1.23%; Just Eat Takeaway.com NV 0.56% to 0.43%. New: Tesco PLC (0.95%), THG PLC (0.21%). Gone: Tesco PLC (1.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 May 2021 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/120 positions became 119: 0 added (0% of the fund), 1 dropped (0.04%). Turnover proxy 8%. Largest increases: Unilever PLC 3.41% to 6.35%; Royal Dutch Shell PLC 2.59% to 3.03%; Royal Dutch Shell PLC 2.28% to 2.66%; HSBC Holdings PLC 4.02% to 4.39%; Barclays PLC 1.11% to 1.44%; Rolls-Royce Holdings PLC 0.15% to 0.47%. Largest decreases: AstraZeneca PLC 7.27% to 5.47%; GlaxoSmithKline PLC 4.69% to 3.76%; Reckitt Benckiser Group PLC 3.12% to 2.34%; British American Tobacco PLC 4.16% to 3.51%; National Grid PLC 2.04% to 1.72%; Experian PLC 1.73% to 1.43%. Gone: INTERNATIONAL CONSOLIDATED AIR (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/131 positions became 120: 1 added (0.04% of the fund), 12 dropped (0.87%). Turnover proxy 5.9%. Largest increases: Unilever PLC 2.93% to 3.41%; AstraZeneca PLC 6.83% to 7.27%; Ocado Group PLC 0.57% to 0.87%; Rio Tinto PLC 3.05% to 3.31%; Ferguson PLC 0.92% to 1.15%; Reckitt Benckiser Group PLC 2.9% to 3.12%. Largest decreases: BP PLC 3.77% to 2.93%; HSBC Holdings PLC 4.77% to 4.02%; Royal Dutch Shell PLC 3.27% to 2.59%; Royal Dutch Shell PLC 2.81% to 2.28%; Vodafone Group PLC 2.13% to 1.8%; GlaxoSmithKline PLC 4.99% to 4.69%. New: INTERNATIONAL CONSOLIDATED AIR (0.04%). Gone: Marks & Spencer Group PLC (0.12%), Inchcape PLC (0.12%), G4S PLC (0.11%), Micro Focus International PLC (0.09%), John Wood Group PLC (0.08%), Carnival PLC (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 05 Nov 2020 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/132 positions became 131: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 5.8%. Largest increases: AstraZeneca PLC 6.41% to 6.83%; Flutter Entertainment PLC 0.38% to 0.78%; BHP Group PLC 1.76% to 2.13%; Rio Tinto PLC 2.77% to 3.05%; Reckitt Benckiser Group PLC 2.62% to 2.9%; Anglo American PLC 1.18% to 1.42%. Largest decreases: HSBC Holdings PLC 6.23% to 4.77%; BP PLC 4.64% to 3.77%; Royal Dutch Shell PLC 3.96% to 3.27%; Royal Dutch Shell PLC 3.45% to 2.81%; Diageo PLC 4.04% to 3.8%; BAE Systems PLC 1.13% to 0.96%. Gone: NMC Health PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2020 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/129 positions became 132: 5 added (1% of the fund), 2 dropped (0.44%). Turnover proxy 9%. Largest increases: AstraZeneca PLC 5.09% to 6.41%; Reckitt Benckiser Group PLC 1.97% to 2.62%; Unilever PLC 2.41% to 3%; GlaxoSmithKline PLC 4.44% to 5.03%; National Grid PLC 1.67% to 2.23%; British American Tobacco PLC 3.75% to 4.26%. Largest decreases: Royal Dutch Shell PLC 4.79% to 3.96%; Royal Dutch Shell PLC 4.27% to 3.45%; Lloyds Banking Group PLC 2.23% to 1.51%; Barclays PLC 1.57% to 1.1%; Glencore PLC 1.31% to 0.91%; Melrose Industries PLC 0.58% to 0.3%. New: Just Eat Takeaway (0.45%), HomeServe PLC (0.2%), Intermediate Capital Group PLC (0.17%), Avast PLC (0.14%), Ninety One PLC (0.04%). Gone: Just Eat PLC (0.24%), Cobham PLC (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 14 May 2020 12:00:00 GMThttps://themulden.com/funds/fluk/https://themulden.com/funds/fluk/129 positions became 129: 2 added (0.32% of the fund), 2 dropped (0.81%). Turnover proxy 4.4%. Largest increases: Lloyds Banking Group PLC 1.96% to 2.23%; Barclays PLC 1.33% to 1.57%; British American Tobacco PLC 3.53% to 3.75%; AstraZeneca PLC 4.9% to 5.09%; Anglo American PLC 1.21% to 1.38%; Legal & General Group PLC 0.76% to 0.91%. Largest decreases: BP PLC 5.28% to 4.78%; Royal Dutch Shell PLC 5.26% to 4.79%; HSBC Holdings PLC 6.5% to 6.1%; Royal Dutch Shell PLC 4.62% to 4.27%; Unilever PLC 2.74% to 2.41%; Diageo PLC 4.01% to 3.76%. New: M&G PLC (0.32%), ICE Futures Europe - Financial Products Division (0%). Gone: ICE Futures Europe (0.65%), Merlin Entertainments PLC (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT