In brief: NAV change over the period +0.1% · costs and key facts unchanged.
The largest sector move is Government, up 100.0 percentage points, while Stati X EMU falls 99.2 percentage points. Among countries, Stati Uniti falls by 100.6 percentage points.
Declared positions
49
48 → 49 · Δ +1
as of 28 Aug
Top-10 weight
31.6%
concentration
NAV change over the period
+0.1%
in GBP · 31 Jul → 31 Aug
Assets at month end
1.1 mld £
+1.9% in the month
Duration (modified)
6.66 yrs
first reading on record
as of 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Government
0.0 → 100.0% · +100.00 p.p.
Stati X EMU
99.2 → 0.0% · −99.15 p.p.
Liquidità
0.9 → 0.0% · −0.85 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Stati Uniti
100.6 → 0.0% · −100.64 p.p.
United States
0.0 → 100.0% · +100.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
28 Aug
United States
0.0%
100.0%
Stati Uniti
100.6%
0.0%
Maturities and ratings
Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.
Rating
AA
99.2%
Altri
0.9%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
31 Jul31 Aug
109.71 → 109.83: +0.1% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
1 mld £ → 1.1 mld £ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.12%
unchanged
Transaction costs (KID)
0.12%
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.