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 Jan 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 | 430 | 409 | 31 Jan 2026 |
| Median market capital | 70.9 B | 70.9 B | 31 Jan 2026 |
| 17.2 x | 17.2 x | 31 Jan 2026 | |
| 2.4 x | 2.4 x | 31 Jan 2026 | |
| 14.6% | 14.6% | 31 Jan 2026 | |
| 14.8% | 14.8% | 31 Jan 2026 | |
| Portfolio turnover rate | -2.6% | — | 31 Jan 2026 |
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Switzerland | Europe | 18.72% | 18.72% | 0.00% |
| France | Europe | 18.40% | 19.64% | -1.24% |
| Germany | Europe | 18.04% | 18.03% | 0.01% |
| Netherlands | Europe | 10.18% | 10.17% | 0.01% |
| Spain | Europe | 7.59% | 7.61% | -0.02% |
| Sweden | Europe | 6.95% | 6.96% | -0.01% |
| Italy | Europe | 6.79% | 6.79% | 0.00% |
| Denmark | Europe | 3.75% | 3.75% | 0.00% |
| Finland | Europe | 2.21% | 2.21% | 0.00% |
| Belgium | Europe | 2.21% | 2.21% | 0.00% |
| Other | Other | 1.26% | 0.00% | 1.26% |
| Norway | Europe | 1.18% | 1.17% | 0.01% |
| Poland | Europe | 0.94% | 0.94% | 0.00% |
| Austria | Europe | 0.70% | 0.70% | 0.00% |
| Ireland | Europe | 0.69% | 0.69% | 0.00% |
As at 31 Jan 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 5.05805% | Technology | NL | £320,027,432.84 | 303,676 |
| Roche Holding AG | 2.84669% | Health Care | CH | £180,112,938.34 | 542,702 |
| Novartis AG | 2.53926% | Health Care | CH | £160,661,299.48 | 1,481,164 |
| Nestle SA | 2.14299% | Consumer Staples | CH | £135,588,834.99 | 1,951,204 |
| Siemens AG | 1.98936% | Industrials | DE | £125,868,908.74 | 566,479 |
| SAP SE | 1.85333% | Technology | DE | £117,261,686.49 | 793,036 |
| Banco Santander SA | 1.68986% | Financials | ES | £106,918,899.89 | 11,440,623 |
| Novo Nordisk A/S | 1.66689% | Health Care | DK | £105,466,001.33 | 2,458,321 |
| Allianz SE | 1.51738% | Financials | DE | £96,006,108.92 | 297,854 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.47426% | Consumer Discretionary | FR | £93,277,695.21 | 196,736 |
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Inception date
23 Jun 2009
| Date | NAV (GBP) |
|---|---|
| 20 Feb 2026 | £512.1526 |
| 19 Feb 2026 | £508.8350 |
| 18 Feb 2026 | £509.7704 |
| 17 Feb 2026 | £505.2608 |
| 16 Feb 2026 | £499.5843 |
| 13 Feb 2026 | £499.6998 |
| 12 Feb 2026 | £501.0512 |
| 11 Feb 2026 | £502.8618 |
| 10 Feb 2026 | £504.7598 |
| 09 Feb 2026 | £504.4440 |
Distribution frequency
—
Historical performance 31 Jan 2026
2.24%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP