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 Apr 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 | 1,890 | 1,883 | 30 Apr 2026 |
| Median market capital | 144.5 B | 146.0 B | 30 Apr 2026 |
| 23.9 x | 23.9 x | 30 Apr 2026 | |
| 3.7 x | 3.7 x | 30 Apr 2026 | |
| 19.6% | 19.5% | 30 Apr 2026 | |
| 21.1% | 21.0% | 30 Apr 2026 | |
| Portfolio turnover rate | -9.1% | — | 30 Apr 2026 |
As at 30 Apr 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 71.24% | 71.29% | -0.05% |
| Japan | Pacific | 6.72% | 6.73% | -0.01% |
| Canada | North America | 3.54% | 3.54% | 0.00% |
| South Korea | Pacific | 2.62% | 2.62% | 0.00% |
| France | Europe | 2.42% | 2.42% | 0.00% |
| Switzerland | Europe | 2.34% | 2.34% | 0.00% |
| Germany | Europe | 2.23% | 2.23% | 0.00% |
| Australia | Pacific | 1.91% | 1.90% | 0.01% |
| Netherlands | Europe | 1.26% | 1.26% | 0.00% |
| Spain | Europe | 0.95% | 0.95% | 0.00% |
| Italy | Europe | 0.92% | 0.92% | 0.00% |
| Sweden | Europe | 0.85% | 0.85% | 0.00% |
| Hong Kong | Pacific | 0.57% | 0.57% | 0.00% |
| Denmark | Europe | 0.41% | 0.40% | 0.01% |
| Singapore | Pacific | 0.39% | 0.39% | 0.00% |
As at 30 Apr 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 5.31838% | Technology | US | £1,411,616,876.47 | 9,611,548 |
| Apple Inc | 4.45074% | Technology | US | £1,181,326,081.45 | 5,915,776 |
| Microsoft Corp | 3.44325% | Technology | US | £913,916,753.86 | 3,045,457 |
| Amazon.com Inc | 2.89519% | Consumer Discretionary | US | £768,446,920.61 | 3,939,503 |
| Alphabet Inc | 2.54571% | Technology | US | £675,687,590.94 | 2,386,067 |
| Broadcom Inc | 2.19510% | Technology | US | £582,627,640.63 | 1,896,615 |
| Alphabet Inc | 2.05990% | Technology | US | £546,742,941.24 | 1,945,180 |
| Meta Platforms Inc | 1.52155% | Technology | US | £403,853,625.95 | 896,826 |
| Tesla Inc | 1.22618% | Consumer Discretionary | US | £325,455,212.84 | 1,158,832 |
| Eli Lilly & Co | 0.85253% | Health Care | US | £226,281,266.07 | 328,999 |
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Inception date
23 Jun 2009
| Date | NAV (GBP) |
|---|---|
| 15 May 2026 | £885.6320 |
| 14 May 2026 | £889.2419 |
| 13 May 2026 | £881.7150 |
| 12 May 2026 | £875.6686 |
| 11 May 2026 | £871.5697 |
| 08 May 2026 | £869.8280 |
| 07 May 2026 | £866.3064 |
| 06 May 2026 | £868.8776 |
| 05 May 2026 | £856.1184 |
| 01 May 2026 | £849.5586 |
Distribution frequency
—
Historical performance 30 Apr 2026
1.18%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP