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 | 31 May 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 31 May 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
02 Sept 2014
| Date | NAV (GBP) |
|---|---|
| 15 Jul 2026 | £136.0156 |
| 14 Jul 2026 | £136.0803 |
| 13 Jul 2026 | £135.4364 |
| 10 Jul 2026 | £134.9236 |
| 09 Jul 2026 | £134.0717 |
| 08 Jul 2026 | £133.1467 |
| 07 Jul 2026 | £135.6929 |
| 06 Jul 2026 | £135.1157 |
| 03 Jul 2026 | £135.7005 |
| 02 Jul 2026 | £135.3778 |
Distribution frequency
Semi-Annually
Historical performance 30 Jun 2026
4.14%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £2.8159 | 01 May 2026 | 30 Apr 2026 | 30 Jun 2026 |
| Income | £2.7226 | 03 Nov 2025 | 31 Oct 2025 | 31 Dec 2025 |
| Income | £2.4812 | 01 May 2025 | 30 Apr 2025 | 30 Jun 2025 |
| Income | £2.5416 | 01 Nov 2024 | 31 Oct 2024 | 31 Dec 2024 |
| Income | £2.4672 | 01 May 2024 | 30 Apr 2024 | 28 Jun 2024 |
| Income | £2.7298 | 01 Nov 2023 | 31 Oct 2023 | 29 Dec 2023 |
| Income | £2.2418 | 02 May 2023 | 28 Apr 2023 | 30 Jun 2023 |
| Income | £2.5144 | 01 Nov 2022 | 31 Oct 2022 | 30 Dec 2022 |
| Income | £2.5022 | 03 May 2022 | 29 Apr 2022 | 30 Jun 2022 |
| Income | £2.6636 | 01 Nov 2021 | 29 Oct 2021 | 31 Dec 2021 |
Base currency: GBP