IE00BFXR5R48 · LGUK · issuer-declared data, archived by Rebalix
Fund assets (AUM)
178 mln £≈ 208 mln €+0% on the monthsemi-annual points from the SICAV’s official financial statements since 2019 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
30 June 2025 · accounts
Certified snapshot: 135 mln £ of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
11 more certified snapshots on record
31 December 2024
110 mln £
31 December 2023
99 mln £
30 June 2023
89 mln £
31 December 2022
66 mln £
30 June 2022
45 mln £
31 December 2021
19 mln £
30 June 2021
17 mln £
31 December 2020
14 mln £
30 June 2020
11 mln £
31 December 2019
10 mln £
30 June 2019
10 mln £
13 November 2018 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
Month
AUM
Holdings
Top 10 (largest)
Top country
What changed
Sept 2026
178 mln £ (ongoing)
10
HSBC 11.5%
Regno Unito 98.8%
basket not updated by the issuer between the two snapshots. See the month →
Aug 2026
178 mln £
10
HSBC 10.8%
Regno Unito 98.7%
first snapshot on record
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.