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 Dec 2025
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 | 1,221 | 1,196 | 31 Dec 2025 |
| Median market capital | 36.5 B | 36.5 B | 31 Dec 2025 |
| 15.9 x | 15.9 x | 31 Dec 2025 | |
| 2.4 x | 2.4 x | 31 Dec 2025 | |
| 14.4% | 14.4% | 31 Dec 2025 | |
| 16.7% | 16.7% | 31 Dec 2025 | |
| Portfolio turnover rate | -37.8% | — | 31 Dec 2025 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| China | Emerging Markets | 27.63% | 27.63% | 0.00% |
| Taiwan | Emerging Markets | 20.60% | 20.60% | 0.00% |
| India | Emerging Markets | 15.29% | 15.29% | 0.00% |
| South Korea | Pacific | 13.32% | 13.32% | 0.00% |
| Brazil | Emerging Markets | 4.32% | 4.32% | 0.00% |
| South Africa | Emerging Markets | 3.81% | 3.81% | 0.00% |
| Saudi Arabia | Emerging Markets | 2.85% | 2.85% | 0.00% |
| Mexico | Emerging Markets | 1.94% | 1.94% | 0.00% |
| United Arab Emirates | Emerging Markets | 1.44% | 1.44% | 0.00% |
| Malaysia | Emerging Markets | 1.21% | 1.21% | 0.00% |
| Indonesia | Emerging Markets | 1.17% | 1.16% | 0.01% |
| Poland | Europe | 1.12% | 1.12% | 0.00% |
| Kuwait | Emerging Markets | 0.69% | 0.69% | 0.00% |
| Qatar | Emerging Markets | 0.66% | 0.65% | 0.01% |
| Other | Other | 0.61% | 0.00% | 0.61% |
As at 31 Dec 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.57179% | Information Technology | TW | £2,184,992,533.54 | 44,292,618 |
| Tencent Holdings Ltd | 4.69555% | Communication Services | HK | £886,616,658.83 | 11,520,836 |
| Samsung Electronics Co Ltd | 3.75303% | Information Technology | KR | £708,649,492.42 | 8,514,137 |
| Alibaba Group Holding Ltd | 3.00146% | Consumer Discretionary | HK | £566,736,956.48 | 30,890,736 |
| SK hynix Inc | 2.34930% | Information Technology | KR | £443,595,571.14 | 981,600 |
| HDFC Bank Ltd | 1.19309% | Financials | IN | £225,280,751.73 | 20,427,864 |
| Reliance Industries Ltd | 1.01300% | Energy | IN | £191,274,756.34 | 10,947,313 |
| China Construction Bank Corp | 0.90049% | Financials | HK | £170,031,049.39 | 172,098,397 |
| Hon Hai Precision Industry Co Ltd | 0.87815% | Information Technology | TW | £165,812,224.12 | 22,602,616 |
| Xiaomi Corp | 0.82778% | Information Technology | HK | £156,302,237.23 | 30,956,195 |
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Inception date
23 Jun 2009
| Date | NAV (GBP) |
|---|---|
| 19 Jan 2026 | £247.2188 |
| 16 Jan 2026 | £247.7029 |
| 15 Jan 2026 | £246.4921 |
| 14 Jan 2026 | £245.3786 |
| 13 Jan 2026 | £244.5249 |
| 12 Jan 2026 | £242.8622 |
| 09 Jan 2026 | £241.5460 |
| 08 Jan 2026 | £241.1186 |
| 07 Jan 2026 | £242.1129 |
| 06 Jan 2026 | £242.3381 |
Distribution frequency
Annually
Historical performance 31 Dec 2025
2.09%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £4.8677 | 31 Dec 2025 | 30 Dec 2025 | 15 Jan 2026 |
| Income | £4.7384 | 31 Dec 2024 | 30 Dec 2024 | 15 Jan 2025 |
| Income | £4.4481 | 29 Dec 2023 | 28 Dec 2023 | 15 Jan 2024 |
| Income | £5.6163 | 30 Dec 2022 | 29 Dec 2022 | 31 Jan 2023 |
| Income | £4.5622 | 31 Dec 2021 | 30 Dec 2021 | 14 Jan 2022 |
| Income | £3.4493 | 31 Dec 2020 | 30 Dec 2020 | 14 Jan 2021 |
| Income | £4.6405 | 31 Dec 2019 | 30 Dec 2019 | 15 Jan 2020 |
| Income | £4.3587 | 31 Dec 2018 | 28 Dec 2018 | 14 Jan 2019 |
| Income | £3.5832 | 29 Dec 2017 | 28 Dec 2017 | 12 Jan 2018 |
| Income | £3.4679 | 30 Dec 2016 | 29 Dec 2016 | 13 Jan 2017 |
Base currency: GBP