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 31 May 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Rio Tinto PLC | 5.49410% | Basic Materials | GB | £117,834,449.28 | 1,478,846 |
| HSBC Holdings PLC | 4.92311% | Financials | GB | £105,588,138.66 | 7,576,646 |
| British American Tobacco PLC | 4.87151% | Consumer Staples | GB | £104,481,427.08 | 2,275,788 |
| BP PLC | 4.65375% | Energy | GB | £99,811,192.85 | 19,128,247 |
| Lloyds Banking Group PLC | 4.50744% | Financials | GB | £96,673,122.04 | 94,870,581 |
| Shell PLC | 4.42192% | Energy | GB | £94,838,834.08 | 3,041,656 |
| NatWest Group PLC | 4.41897% | Financials | GB | £94,775,749.38 | 15,811,770 |
| GSK PLC | 4.37232% | Health Care | GB | £93,775,051.27 | 4,984,058 |
| National Grid PLC | 4.12461% | Utilities | GB | £88,462,325.60 | 7,399,609 |
| Unilever PLC | 4.11168% | Consumer Staples | GB | £88,185,171.56 | 2,096,901 |
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Inception date
02 Sept 2014
| Date | NAV (GBP) |
|---|---|
| 17 Jun 2026 | £240.7233 |
| 16 Jun 2026 | £240.8472 |
| 15 Jun 2026 | £239.9442 |
| 12 Jun 2026 | £241.5885 |
| 11 Jun 2026 | £238.0766 |
| 10 Jun 2026 | £236.9906 |
| 09 Jun 2026 | £234.8124 |
| 08 Jun 2026 | £236.6843 |
| 05 Jun 2026 | £235.4292 |
| 04 Jun 2026 | £236.4303 |
Distribution frequency
—
Historical performance 31 May 2026
4.05%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP