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 | 414 | 403 | 30 Jun 2026 |
| Median market capital | 77.8 B | 77.8 B | 30 Jun 2026 |
| 18.7 x | 18.7 x | 30 Jun 2026 | |
| 2.5 x | 2.5 x | 30 Jun 2026 | |
| 14.8% | 14.8% | 30 Jun 2026 | |
| 10.1% | 10.1% | 30 Jun 2026 | |
| Portfolio turnover rate | -2.4% | — | 30 Apr 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Switzerland | Europe | 18.90% | 18.89% | 0.01% |
| France | Europe | 18.80% | 18.80% | 0.00% |
| Germany | Europe | 16.95% | 16.93% | 0.02% |
| Netherlands | Europe | 11.66% | 11.66% | 0.00% |
| Spain | Europe | 7.89% | 7.92% | -0.03% |
| Italy | Europe | 7.38% | 7.37% | 0.01% |
| Sweden | Europe | 6.43% | 6.43% | 0.00% |
| Denmark | Europe | 3.25% | 3.25% | 0.00% |
| Belgium | Europe | 2.38% | 2.38% | 0.00% |
| Finland | Europe | 2.37% | 2.38% | -0.01% |
| Norway | Europe | 1.17% | 1.17% | 0.00% |
| Poland | Europe | 0.95% | 0.95% | 0.00% |
| Austria | Europe | 0.76% | 0.76% | 0.00% |
| Ireland | Europe | 0.71% | 0.72% | -0.01% |
| Portugal | Europe | 0.39% | 0.40% | -0.01% |
As at 30 Jun 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 6.62556% | Technology | NL | £393,385,747.59 | 265,295 |
| Novartis AG | 2.55418% | Health Care | CH | £151,651,653.80 | 1,282,684 |
| Roche Holding AG | 2.53023% | Health Care | CH | £150,229,529.07 | 483,292 |
| Nestle SA | 2.31282% | Consumer Staples | CH | £137,321,222.40 | 1,769,615 |
| Siemens AG | 2.05718% | Industrials | DE | £122,142,706.05 | 504,338 |
| Banco Santander SA | 1.74338% | Financials | ES | £103,511,215.31 | 9,944,179 |
| Allianz SE | 1.57235% | Financials | DE | £93,356,577.47 | 261,717 |
| Schneider Electric SE | 1.54494% | Industrials | FR | £91,729,022.05 | 373,117 |
| Iberdrola SA | 1.47053% | Utilities | ES | £87,311,075.93 | 4,640,972 |
| ABB Ltd | 1.46751% | Industrials | CH | £87,132,000.80 | 1,065,149 |
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Inception date
23 Jun 2009
| Date | NAV (GBP) |
|---|---|
| 15 Jul 2026 | £341.4762 |
| 14 Jul 2026 | £343.7471 |
| 13 Jul 2026 | £342.7885 |
| 10 Jul 2026 | £342.5350 |
| 09 Jul 2026 | £343.5449 |
| 08 Jul 2026 | £339.5880 |
| 07 Jul 2026 | £345.9219 |
| 06 Jul 2026 | £349.0377 |
| 03 Jul 2026 | £351.2775 |
| 02 Jul 2026 | £347.9949 |
Distribution frequency
Annually
Historical performance 30 Jun 2026
2.14%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £7.4528 | 03 Nov 2025 | 31 Oct 2025 | 31 Dec 2025 |
| Income | £7.2019 | 01 Nov 2024 | 31 Oct 2024 | 31 Dec 2024 |
| Income | £6.9211 | 01 Nov 2023 | 31 Oct 2023 | 29 Dec 2023 |
| Income | £5.9502 | 01 Nov 2022 | 31 Oct 2022 | 30 Dec 2022 |
| Income | £5.0031 | 01 Nov 2021 | 29 Oct 2021 | 31 Dec 2021 |
| Income | £3.8998 | 02 Nov 2020 | 30 Oct 2020 | 31 Dec 2020 |
| Income | £5.8245 | 01 Nov 2019 | 31 Oct 2019 | 31 Dec 2019 |
| Income | £4.9928 | 01 Nov 2018 | 31 Oct 2018 | 31 Dec 2018 |
| Income | £5.1405 | 01 Nov 2017 | 31 Oct 2017 | 29 Dec 2017 |
| Income | £4.7637 | 01 Nov 2016 | 31 Oct 2016 | 30 Dec 2016 |
Base currency: GBP