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 | 101 | 99 | 31 Dec 2025 |
| Median market capital | 53.7 B | 53.7 B | 31 Jan 2026 |
| 17.3 x | 17.3 x | 31 Jan 2026 | |
| 1.9 x | 1.9 x | 31 Jan 2026 | |
| 10.9% | 10.9% | 31 Jan 2026 | |
| 6.1% | 6.1% | 31 Jan 2026 | |
| Portfolio turnover rate | 38.4% | — | 31 Jan 2026 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 100.00% | 100.00% | 0.00% |
As at 31 Jan 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Glencore PLC | 6.55213% | Basic Materials | GB | £128,666,909.70 | 25,772,040 |
| Rio Tinto PLC | 6.01012% | Basic Materials | GB | £118,023,279.66 | 1,751,607 |
| GSK PLC | 5.00311% | Health Care | GB | £98,248,191.98 | 5,235,715 |
| Lloyds Banking Group PLC | 4.94388% | Financials | GB | £97,084,900.48 | 89,109,592 |
| National Grid PLC | 4.87081% | Utilities | GB | £95,650,171.05 | 7,748,090 |
| NatWest Group PLC | 4.79389% | Financials | GB | £94,139,602.90 | 14,152,075 |
| HSBC Holdings PLC | 4.75712% | Financials | GB | £93,417,434.76 | 7,267,577 |
| British American Tobacco PLC | 4.53179% | Consumer Staples | GB | £88,992,524.00 | 2,033,650 |
| BP PLC | 4.39701% | Energy | GB | £86,345,808.33 | 18,617,035 |
| Reckitt Benckiser Group PLC | 4.33579% | US | £85,143,741.44 | 1,397,632 |
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Inception date
02 Sep 2014
| Date | NAV (GBP) |
|---|---|
| 16 Feb 2026 | £237.8361 |
| 13 Feb 2026 | £237.4708 |
| 12 Feb 2026 | £237.2032 |
| 11 Feb 2026 | £237.8081 |
| 10 Feb 2026 | £234.7791 |
| 09 Feb 2026 | £235.4542 |
| 06 Feb 2026 | £235.7907 |
| 05 Feb 2026 | £234.1862 |
| 04 Feb 2026 | £237.7356 |
| 03 Feb 2026 | £234.1922 |
Distribution frequency
—
Historical performance 31 Dec 2025
4.06%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP