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 | 106 | 105 | 30 Jun 2026 |
| Median market capital | 31.8 B | 31.8 B | 30 Jun 2026 |
| 15.3 x | 15.3 x | 30 Jun 2026 | |
| 1.9 x | 1.9 x | 30 Jun 2026 | |
| 11.8% | 11.8% | 30 Jun 2026 | |
| 3.4% | 3.4% | 30 Jun 2026 | |
| Portfolio turnover rate | 58.0% | — | 30 Apr 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 100.00% | 100.00% | 0.00% |
As at 30 Jun 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 5.02176% | Financials | GB | £110,435,310.75 | 7,718,431 |
| Rio Tinto PLC | 4.88809% | Basic Materials | GB | £107,495,550.90 | 1,509,345 |
| NatWest Group PLC | 4.87900% | Financials | GB | £107,295,674.36 | 16,086,308 |
| Lloyds Banking Group PLC | 4.83445% | Financials | GB | £106,316,105.10 | 95,694,064 |
| British American Tobacco PLC | 4.75893% | Consumer Staples | GB | £104,655,311.43 | 2,237,659 |
| GSK PLC | 4.56942% | Health Care | GB | £100,487,572.08 | 5,072,568 |
| Tesco PLC | 4.33565% | Consumer Staples | GB | £95,346,716.82 | 20,786,291 |
| Unilever PLC | 4.32697% | Consumer Staples | GB | £95,155,825.75 | 2,101,730 |
| National Grid PLC | 4.29305% | Utilities | GB | £94,409,989.44 | 7,564,903 |
| Reckitt Benckiser Group PLC | 4.24809% | Consumer Staples | GB | £93,421,265.46 | 1,902,286 |
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Inception date
23 Jun 2009
| Date | NAV (GBP) |
|---|---|
| 03 Aug 2026 | £553.0724 |
| 31 Jul 2026 | £551.1656 |
| 30 Jul 2026 | £552.6960 |
| 29 Jul 2026 | £553.3896 |
| 28 Jul 2026 | £551.1466 |
| 27 Jul 2026 | £545.7037 |
| 24 Jul 2026 | £543.6249 |
| 23 Jul 2026 | £540.1614 |
| 22 Jul 2026 | £545.9431 |
| 21 Jul 2026 | £539.4859 |
Distribution frequency
—
Historical performance 30 Jun 2026
4.01%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP