Global Equity Index Management (GE)
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Jun 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 7,493 | 10,138 | 30 Jun 2026 |
| Median market capital | 118.3 B | 118.5 B | 30 Jun 2026 |
| 22.9 x | 22.8 x | 30 Jun 2026 | |
| 3.4 x | 3.4 x | 30 Jun 2026 | |
| 18.2% | 18.2% | 30 Jun 2026 | |
| 18.5% | 18.5% | 30 Jun 2026 | |
| Portfolio turnover rate | 12.7% | — | 30 Apr 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 62.07% | 62.08% | -0.01% |
| Japan | Pacific | 5.81% | 5.81% | 0.00% |
| Taiwan | Emerging Markets | 3.38% | 3.38% | 0.00% |
| United Kingdom | Europe | 3.11% | 3.07% | 0.04% |
| Canada | North America | 2.96% | 2.96% | 0.00% |
| South Korea | Pacific | 2.78% | 2.78% | 0.00% |
| China | Emerging Markets | 2.57% | 2.60% | -0.03% |
| Switzerland | Europe | 1.95% | 1.95% | 0.00% |
| France | Europe | 1.93% | 1.93% | 0.00% |
| Germany | Europe | 1.76% | 1.75% | 0.01% |
| India | Emerging Markets | 1.68% | 1.67% | 0.01% |
| Australia | Pacific | 1.55% | 1.56% | -0.01% |
| Netherlands | Europe | 1.18% | 1.18% | 0.00% |
| Spain | Europe | 0.81% | 0.82% | -0.01% |
| Italy | Europe | 0.77% | 0.78% | -0.01% |
As at 30 Jun 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 3.95014% | Technology | US | £401,481,856.48 | 2,663,134 |
| Apple Inc | 3.53728% | Technology | US | £359,520,390.57 | 1,649,064 |
| Microsoft Corp | 2.34422% | Technology | US | £238,260,780.06 | 847,760 |
| Amazon.com Inc | 1.95566% | Consumer Discretionary | US | £198,768,403.60 | 1,106,886 |
| Alphabet Inc | 1.81923% | Technology | US | £184,902,228.83 | 686,715 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.55725% | Technology | TW | £158,275,354.15 | 2,776,814 |
| Broadcom Inc | 1.48706% | Technology | US | £151,141,357.08 | 531,045 |
| Alphabet Inc | 1.36397% | Technology | US | £138,630,294.63 | 520,751 |
| Micron Technology Inc | 1.10138% | Technology | US | £111,941,626.92 | 128,715 |
| Meta Platforms Inc | 1.04780% | Technology | US | £106,495,718.55 | 250,930 |
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Inception date
08 Nov 2016
| Date | NAV (GBP) |
|---|---|
| 24 Jul 2026 | £285.9576 |
| 23 Jul 2026 | £286.8248 |
| 22 Jul 2026 | £287.9688 |
| 21 Jul 2026 | £287.9823 |
| 20 Jul 2026 | £283.6339 |
| 17 Jul 2026 | £284.2421 |
| 16 Jul 2026 | £286.6322 |
| 15 Jul 2026 | £288.4267 |
| 14 Jul 2026 | £288.3165 |
| 13 Jul 2026 | £287.7634 |
Distribution frequency
—
Historical performance 30 Jun 2026
1.17%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP