Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 1 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.9% (ongoing) · costs and key facts unchanged.
The largest sector move is Energy, up 0.5 percentage points, while Industrials falls 0.5 percentage points. Among countries, United Kingdom falls by 0.5 percentage points. Top-ten concentration increased by 0.3 percentage points. 1 holding entered the basket and 1 left.
Declared positions
106
unchanged
as of 2 Sept
Top-10 weight
48.4%
48.1 → 48.4% · Δ +0.3 p.p.
concentration
NAV change over the period
−0.9%
in GBP · 7 Aug → 2 Sept
ongoing period
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 (1)
BRITISH LAND REIT0.17%
Holdings removed (1)
BRITISH LAND REIT PLC0.17%
Holdings compared (excluding cash instruments, lines of the same holding merged): 103 → 103, issuer files of 22 Aug and 2 Sept.
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 48.1% → 48.4% (Δ +0.3 p.p.).
HSBC HOLDINGS PLC
10.2%
SHELL PLC
7.5%
ASTRAZENECA PLC
7.0%
ROLLS-ROYCE HOLDINGS PLC
4.7%
UNILEVER PLC
3.9%
BP PLC
3.3%
BRITISH AMERICAN TOBACCO
3.3%
RIO TINTO PLC
3.0%
GLAXOSMITHKLINE
2.9%
BARCLAYS PLC
2.6%
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
10.0%
10.2%
SHELL PLC
7.2%
7.5%
ASTRAZENECA PLC
6.8%
7.0%
ROLLS-ROYCE HOLDINGS PLC
5.0%
4.7%
UNILEVER PLC
3.8%
3.9%
BP PLC
3.1%
3.3%
BRITISH AMERICAN TOBACCO
3.4%
3.3%
RIO TINTO PLC
3.0%
3.0%
GLAXOSMITHKLINE
3.0%
2.9%
BARCLAYS PLC
2.7%
2.6%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Energy
10.3 → 10.8% · +0.46 p.p.
Industrials
12.1 → 11.7% · −0.45 p.p.
Basic Materials
6.4 → 6.7% · +0.29 p.p.
Consumer Staples
6.9 → 6.6% · −0.28 p.p.
Consumer Discretionary
9.2 → 9.0% · −0.18 p.p.
Financials
27.9 → 27.7% · −0.14 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United Kingdom
83.6 → 83.0% · −0.55 p.p.
Netherlands
7.2 → 7.5% · +0.31 p.p.
Australia
5.2 → 5.4% · +0.21 p.p.
Ireland
0.5 → 0.5% · +0.07 p.p.
Italy
0.4 → 0.4% · −0.02 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
83.6%
83.0%
Netherlands
7.2%
7.5%
Australia
5.2%
5.4%
Switzerland
1.3%
1.3%
Hong Kong
1.0%
1.0%
Ireland
0.5%
0.5%
Chile
0.5%
0.5%
Italy
0.4%
0.4%
Bermuda
0.2%
0.2%
Guernsey
0.2%
0.2%
2 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
7 Aug2 Sept
17.84 → 17.67: −0.9% 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
0.09%
unchanged
Transaction costs (KID)
0.04%
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.