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 31 May 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 | 7,460 | 10,136 | 31 May 2026 |
| Median market capital | 113.0 B | 113.0 B | 31 May 2026 |
| 22.9 x | 22.9 x | 31 May 2026 | |
| 3.4 x | 3.4 x | 31 May 2026 | |
| 18.2% | 18.2% | 31 May 2026 | |
| 19.8% | 19.7% | 31 May 2026 | |
| Portfolio turnover rate | 12.7% | — | 30 Apr 2026 |
As at 31 May 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 61.90% | 61.95% | -0.05% |
| Japan | Pacific | 5.74% | 5.75% | -0.01% |
| Taiwan | Emerging Markets | 3.32% | 3.33% | -0.01% |
| United Kingdom | Europe | 3.16% | 3.10% | 0.06% |
| Canada | North America | 3.03% | 3.02% | 0.01% |
| South Korea | Pacific | 2.80% | 2.80% | 0.00% |
| China | Emerging Markets | 2.76% | 2.74% | 0.02% |
| Switzerland | Europe | 1.93% | 1.92% | 0.01% |
| France | Europe | 1.91% | 1.91% | 0.00% |
| Germany | Europe | 1.80% | 1.80% | 0.00% |
| India | Emerging Markets | 1.61% | 1.61% | 0.00% |
| Australia | Pacific | 1.58% | 1.59% | -0.01% |
| Netherlands | Europe | 1.06% | 1.06% | 0.00% |
| Spain | Europe | 0.77% | 0.78% | -0.01% |
| Italy | Europe | 0.77% | 0.77% | 0.00% |
As at 31 May 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 4.18759% | Technology | US | £403,927,999.45 | 2,578,739 |
| Apple Inc | 3.80466% | Technology | US | £366,990,940.88 | 1,585,226 |
| Microsoft Corp | 2.83246% | Technology | US | £273,214,861.30 | 817,964 |
| Amazon.com Inc | 2.19961% | Consumer Discretionary | US | £212,171,078.75 | 1,056,740 |
| Alphabet Inc | 1.91478% | Technology | US | £184,696,555.64 | 654,577 |
| Broadcom Inc | 1.74901% | Technology | US | £168,706,280.80 | 509,004 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.55352% | Technology | TW | £149,849,933.80 | 2,686,814 |
| Alphabet Inc | 1.46788% | Technology | US | £141,589,513.25 | 507,015 |
| Meta Platforms Inc | 1.17194% | Technology | US | £113,043,728.66 | 240,909 |
| Tesla Inc | 1.04293% | Consumer Discretionary | US | £100,599,737.17 | 311,167 |
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Inception date
08 Nov 2016
| Date | NAV (GBP) |
|---|---|
| 16 Jun 2026 | £249.6522 |
| 15 Jun 2026 | £250.1490 |
| 12 Jun 2026 | £246.5040 |
| 11 Jun 2026 | £245.1635 |
| 10 Jun 2026 | £240.9763 |
| 09 Jun 2026 | £244.6139 |
| 08 Jun 2026 | £244.8891 |
| 05 Jun 2026 | £245.2206 |
| 04 Jun 2026 | £249.6871 |
| 03 Jun 2026 | £249.4758 |
Distribution frequency
Annually
Historical performance 31 May 2026
1.20%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £2.9758 | 03 Nov 2025 | 31 Oct 2025 | 31 Dec 2025 |
| Income | £2.9191 | 01 Nov 2024 | 31 Oct 2024 | 31 Dec 2024 |
| Income | £2.8888 | 01 Nov 2023 | 31 Oct 2023 | 29 Dec 2023 |
| Income | £2.7840 | 01 Nov 2022 | 31 Oct 2022 | 30 Dec 2022 |
| Income | £2.1869 | 01 Nov 2021 | 29 Oct 2021 | 31 Dec 2021 |
| Income | £2.0860 | 02 Nov 2020 | 30 Oct 2020 | 31 Dec 2020 |
| Income | £2.4430 | 01 Nov 2019 | 31 Oct 2019 | 31 Dec 2019 |
| Income | £2.1779 | 01 Nov 2018 | 31 Oct 2018 | 31 Dec 2018 |
| Income | £2.0252 | 01 Nov 2017 | 31 Oct 2017 | 29 Dec 2017 |
Base currency: GBP