The largest sector move is Real Estate, down 0.7 percentage points, while Other rises 0.5 percentage points.
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
For this update we have no whole-basket comparison: the change happened before the first complete snapshot on record. Here we compare the top 20 holdings of the two snapshots (6 Aug → 31 Aug). The whole-basket comparison starts with the next monthly run. The holding-by-holding comparison is therefore limited to the top 20; the total number of positions, sectors and countries come from the aggregate breakdowns the issuer declares in the two snapshots.
The largest holdings are issues of the same sovereign issuer: comparing them one by one says nothing. The useful reading is by country, below.
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United Kingdom | 99.8% | 99.8% |
| European Union | 0.2% | 0.2% |
| 2 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
3.79 → 3.76: −0.8% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
152 mln £ → 150 mln £ (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.