Top-ten concentration decreased by 1.2 percentage points.
Source: basket file published by the issuer, as of 30 Jun and 19 Aug; snapshots archived by Rebalix on 10 Aug and 23 Aug.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 44.1% → 42.9% (Δ −1.2 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | 30 Jun | 19 Aug |
|---|---|---|
| BARCLAYS PLC — enters the top 10 (enters top 10) | — | 5.5% |
| LLOYDS BANKING GROUP PLC — enters the top 10 (enters top 10) | — | 5.4% |
| HSBC HOLDINGS PLC — enters the top 10 (enters top 10) | — | 5.3% |
| UNILEVER PLC — enters the top 10 (enters top 10) | — | 5.0% |
| GSK PLC — enters the top 10 (enters top 10) | — | 4.7% |
| RELX PLC — enters the top 10 (enters top 10) | — | 4.2% |
| STANDARD CHARTERED PLC — enters the top 10 (enters top 10) | — | 3.5% |
| LONDON STOCK EXCHANGE GROUP — enters the top 10 (enters top 10) | — | 3.5% |
| RECKITT BENCKISER GROUP PLC — enters the top 10 (enters top 10) | — | 2.9% |
| HALEON PLC — enters the top 10 (enters top 10) | — | 2.9% |
| 35.1 Barclays PLC — leaves the top 10 (leaves top 10) | 5.7% | — |
| Lloyds Banking Group PLC — leaves the top 10 (leaves top 10) | 5.5% | — |
| HSBC Holdings PLC — leaves the top 10 (leaves top 10) | 5.2% | — |
| Unilever PLC — leaves the top 10 (leaves top 10) | 5.0% | — |
| GSK PLC — leaves the top 10 (leaves top 10) | 5.0% | — |
| RELX PLC — leaves the top 10 (leaves top 10) | 4.0% | — |
| Compass Group PLC — leaves the top 10 (leaves top 10) | 3.9% | — |
| London Stock Exchange Group PLC — leaves the top 10 (leaves top 10) | 3.4% | — |
| Standard Chartered PLC — leaves the top 10 (leaves top 10) | 3.4% | — |
| Reckitt Benckiser Group PLC — leaves the top 10 (leaves top 10) | 3.0% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 19 Aug).
The issuer publishes rounded breakdowns and updates them infrequently: they are identical across the two snapshots, so they do not measure the month’s movement. You can find them on the fund page.
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
19.46 → 19.91: +2.3% from 30 Jun to 19 Aug, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.