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 | 109 | 108 | 30 Apr 2026 |
| Median market capital | 29.7 B | 29.7 B | 31 May 2026 |
| 15.1 x | 15.1 x | 31 May 2026 | |
| 1.9 x | 1.9 x | 31 May 2026 | |
| 11.8% | 11.8% | 31 May 2026 | |
| 3.2% | 3.2% | 31 May 2026 | |
| Portfolio turnover rate | 58.0% | — | 30 Apr 2026 |
As at 30 Apr 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 100.00% | 100.00% | 0.00% |
As at 30 Apr 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| BP PLC | 5.13891% | Energy | GB | £109,075,831.75 | 18,683,767 |
| Rio Tinto PLC | 5.00078% | Basic Materials | GB | £106,143,917.44 | 1,444,528 |
| HSBC Holdings PLC | 4.70346% | Financials | GB | £99,833,176.68 | 7,400,532 |
| Shell PLC | 4.65539% | Energy | GB | £98,812,799.20 | 2,970,920 |
| British American Tobacco PLC | 4.52756% | Consumer Staples | GB | £96,099,641.55 | 2,222,985 |
| Tesco PLC | 4.50469% | Consumer Staples | GB | £95,614,212.58 | 19,834,916 |
| National Grid PLC | 4.46890% | Utilities | GB | £94,854,515.89 | 7,228,663 |
| GSK PLC | 4.42338% | Health Care | GB | £93,888,328.24 | 4,868,464 |
| Lloyds Banking Group PLC | 4.35219% | Financials | GB | £92,377,402.54 | 92,664,663 |
| NatWest Group PLC | 4.25806% | Financials | GB | £90,379,364.77 | 15,444,184 |
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Inception date
23 Jun 2009
| Date | NAV (GBP) |
|---|---|
| 12 Jun 2026 | £528.7371 |
| 11 Jun 2026 | £521.0514 |
| 10 Jun 2026 | £518.6749 |
| 09 Jun 2026 | £513.9079 |
| 08 Jun 2026 | £518.0051 |
| 05 Jun 2026 | £515.2590 |
| 04 Jun 2026 | £517.4503 |
| 03 Jun 2026 | £516.4151 |
| 02 Jun 2026 | £516.7439 |
| 01 Jun 2026 | £513.3983 |
Distribution frequency
—
Historical performance 31 May 2026
4.05%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP