The largest sector move is Industrials, up 26.6 percentage points, while Industriale falls 21.9 percentage points. Among countries, Regno Unito falls by 88.8 percentage points. Top-ten concentration decreased by 0.3 percentage points. 0 holdings entered the basket and 1 left.
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings compared (excluding cash instruments, lines of the same holding merged): 151 → 150, issuer files of 19 Aug and 1 Sept.
Source: basket file published by the issuer, as of 30 Jun and 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 17.5% → 17.1% (Δ −0.3 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | 30 Jun | 1 Sept |
|---|---|---|
| BALFOUR BEATTY PLC — enters the top 10 (enters top 10) | — | 2.1% |
| WPP PLC — enters the top 10 (enters top 10) | — | 2.1% |
| ROTORK PLC — enters the top 10 (enters top 10) | — | 2.0% |
| RS GROUP PLC — enters the top 10 (enters top 10) | — | 1.7% |
| ROSEBANK INDUSTRIES PLC — enters the top 10 (enters top 10) | — | 1.7% |
| MAN GROUP PLC/JERSEY — enters the top 10 (enters top 10) | — | 1.7% |
| TAYLOR WIMPEY — enters the top 10 (enters top 10) | — | 1.5% |
| JOHNSON MATTHEY PLC — enters the top 10 (enters top 10) | — | 1.5% |
| CRANSWICK PLC — enters the top 10 (enters top 10) | — | 1.4% |
| PAN AFRICAN RESOURCES PLC — enters the top 10 (enters top 10) | — | 1.4% |
| ABERDEEN GROUP PLC — leaves the top 10 (leaves top 10) | 2.4% | — |
| BALFOUR BEATTY PLC — leaves the top 10 (leaves top 10) | 2.4% | — |
| JOHNSON MATTHEY PLC — leaves the top 10 (leaves top 10) | 1.8% | — |
| MAN GROUP PLC/JERSEY — leaves the top 10 (leaves top 10) | 1.8% | — |
| COMPUTACENTER PLC — leaves the top 10 (leaves top 10) | 1.7% | — |
| CRANSWICK PLC — leaves the top 10 (leaves top 10) | 1.7% | — |
| ITV PLC — leaves the top 10 (leaves top 10) | 1.6% | — |
| WPP PLC — leaves the top 10 (leaves top 10) | 1.5% | — |
| QUILTER PLC — leaves the top 10 (leaves top 10) | 1.4% | — |
| TP ICAP GROUP PLC — leaves the top 10 (leaves top 10) | 1.4% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 1 Sept).
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
The five countries that moved the most between the two snapshots.
| Country | 30 Jun | 1 Sept |
|---|---|---|
| United Kingdom | 0.0% | 88.3% |
| Jersey | 8.2% | 9.1% |
| Bermuda | 1.2% | 1.1% |
| Guernsey | 0.0% | 1.0% |
| Isle of Man | 0.0% | 0.5% |
| Regno Unito | 88.8% | 0.0% |
Source: daily NAV series published by the issuer.
23.76 → 25.81: +8.6% from 30 Jun to 1 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.