Rebalix October 2026 edition: issuer-declared basket snapshots as of 31 August 2026 and 30 September 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: not comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −2.8% · costs and key facts unchanged.
Declared positions
53
unchanged
as of 30 Sept
NAV change over the period
−2.8%
in GBP · 31 Aug → 30 Sept
Share-class assets at month end
1.2 mld £
−2.9% in the month
Duration (effective)
6.53 yrs
unchanged
as of 31 Aug
Basket
Source: basket data published by the issuer — basket file as of 31 Aug, basket data via API as of 30 Sept; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual bonds is not meaningful. It concerns the snapshots of 31 Aug and 30 Sept.
Top 10 holdings
Source: issuer basket data via API, as of 30 Sept; snapshot archived by Rebalix on 2 Oct.
The 30 Sept snapshot, on its own:
TREASURY (CPI) NOTE3.49%
TREASURY (CPI) NOTE3.40%
TREASURY (CPI) NOTE3.39%
TREASURY (CPI) NOTE3.25%
TREASURY (CPI) NOTE3.17%
TREASURY (CPI) NOTE3.13%
TREASURY (CPI) NOTE3.09%
TREASURY (CPI) NOTE3.09%
TREASURY (CPI) NOTE2.96%
TREASURY (CPI) NOTE2.95%
Sectors and countries
Source: issuer basket data via API, as of 30 Sept; snapshot archived by Rebalix on 2 Oct.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful. It concerns the snapshots of 31 Aug and 30 Sept.
Countries — the top five as of 30 Sept
United States99.9%
Sectors — the top five as of 30 Sept
Treasury99.8%
Maturities and ratings
Source: issuer factsheet with data as of 31 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09 and 2026-10).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 August 2026). Labels and order are the issuer document’s.
Maturities
1 - 2 Years
14.1%
14.2%
2 - 3 Years
14.1%
14.2%
3 - 5 Years
23.9%
23.7%
5 - 7 Years
12.1%
12.1%
7 - 10 Years
18.0%
17.7%
10 - 15 Years
3.1%
3.1%
15 - 20 Years
6.7%
6.6%
20+ Years
7.8%
8.2%
Cash and Derivatives
0.2%
0.1%
prior month (2026-09)this month (2026-10)
Rating
AA
99.8%
99.9%
Cash and/or Derivatives
0.2%
0.1%
prior month (2026-09)this month (2026-10)
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
31 Aug30 Sept
4.7 → 4.57: −2.8% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Share-class assets over the month
1 Sept30 Sept
1.2 mld £ → 1.2 mld £ (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.12%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.