Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 8 holdings added and 4 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −1.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, down 1.4 percentage points, while Materials rises 0.6 percentage points. Among countries, United States falls by 1.8 percentage points. Top-ten concentration decreased by 0.3 percentage points. 8 holdings entered the basket and 4 left.
Declared positions
132
129 → 132 · Δ +3
as of 2 Sept
Top-10 weight
57.7%
58.1 → 57.7% · Δ −0.3 p.p.
concentration
NAV change over the period
−1.2%
in GBP · 7 Aug → 2 Sept
ongoing period
Distributions
0.0491 GBP
ex 19 Aug
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (8)
BRITISH LAND REIT0.33%
HAYS PLC0.09%
MORGAN ADVANCED MATERIALS PLC0.05%
VICTREX PLC0.05%
MICHAEL PAGE PLC0.05%
CERES POWER HOLDINGS PLC0.04%
ADVANCED MEDICAL SOLUTIONS GROUP P0.04%
AVON TECHNOLOGIES PLC0.04%
Holdings removed (4)
SUNBELT RENTALS HOLDINGS INC1.77%
BRITISH LAND REIT PLC0.32%
ITM POWER PLC0.04%
GB GROUP PLC0.03%
Holdings compared (excluding cash instruments, lines of the same holding merged): 124 → 128, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
HSBC HOLDINGS PLC
19.0 → 18.0% · −1.04 p.p.
UNILEVER PLC
7.7 → 8.0% · +0.35 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 58.1% → 57.7% (Δ −0.3 p.p.).
HSBC HOLDINGS PLC
18.0%
UNILEVER PLC
8.0%
RIO TINTO PLC
6.2%
GLAXOSMITHKLINE
5.8%
LLOYDS BANKING GROUP PLC
5.0%
RELX PLC
3.6%
LONDON STOCK EXCHANGE GROUP PLC
3.0%
COMPASS GROUP PLC
3.0%
RECKITT BENCKISER GROUP PLC
2.6%
HALEON PLC
2.5%
9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
9 Aug
2 Sept
HSBC HOLDINGS PLC
19.1%
18.0%
UNILEVER PLC
7.7%
8.0%
RIO TINTO PLC
5.9%
6.2%
GLAXOSMITHKLINE
5.9%
5.8%
LLOYDS BANKING GROUP PLC
5.0%
5.0%
RELX PLC
3.5%
3.6%
LONDON STOCK EXCHANGE GROUP PLC
2.9%
3.0%
COMPASS GROUP PLC
3.1%
3.0%
RECKITT BENCKISER GROUP PLC
2.5%
2.6%
HALEON PLC
2.5%
2.5%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Industrials
14.3 → 12.9% · −1.39 p.p.
Financials
37.1 → 36.2% · −0.88 p.p.
Materials
8.4 → 8.9% · +0.55 p.p.
Consumer Staples
14.2 → 14.6% · +0.43 p.p.
Consumer Discretionary
6.4 → 6.3% · −0.11 p.p.
Health Care
9.7 → 9.8% · +0.09 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
1.8 → 0.0% · −1.79 p.p.
United Kingdom
87.6 → 89.1% · +1.48 p.p.
Australia
6.0 → 6.3% · +0.30 p.p.
Ireland
0.3 → 0.2% · −0.07 p.p.
Switzerland
2.5 → 2.5% · +0.05 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
United Kingdom
87.6%
89.1%
Australia
6.0%
6.3%
Switzerland
2.5%
2.5%
Chile
1.0%
1.0%
Bermuda
0.4%
0.5%
Ireland
0.3%
0.2%
Jordan
0.2%
0.2%
Cyprus
0.1%
0.1%
Jersey
0.1%
0.1%
United States
1.8%
0.0%
2 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (GBP) — ex-dates marked
7 Aug2 Sept
10.23 → 10.11: −1.2% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.18%
unchanged
Transaction costs (KID)
0.27%
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.