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 28 Feb 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 | 99 | 98 | 28 Feb 2026 |
| Median market capital | 60.3 B | 60.3 B | 28 Feb 2026 |
| 15.7 x | 15.7 x | 28 Feb 2026 | |
| 2.1 x | 2.1 x | 28 Feb 2026 | |
| 11.8% | 11.8% | 28 Feb 2026 | |
| 7.8% | 7.8% | 28 Feb 2026 | |
| Portfolio turnover rate | 38.4% | — | 31 Jan 2026 |
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 100.00% | 100.00% | 0.00% |
As at 28 Feb 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Glencore PLC | 6.55426% | Basic Materials | GB | £140,923,566.54 | 26,390,181 |
| Rio Tinto PLC | 6.11875% | Basic Materials | GB | £131,559,679.80 | 1,793,588 |
| GSK PLC | 5.48828% | Health Care | GB | £118,003,775.71 | 5,361,371 |
| National Grid PLC | 5.13271% | Utilities | GB | £110,358,754.61 | 7,933,771 |
| HSBC Holdings PLC | 4.82347% | Financials | GB | £103,709,844.58 | 7,441,866 |
| British American Tobacco PLC | 4.49390% | Consumer Staples | GB | £96,623,545.60 | 2,082,404 |
| Shell PLC | 4.37713% | Energy | GB | £94,112,967.33 | 3,062,078 |
| Lloyds Banking Group PLC | 4.34774% | Financials | GB | £93,481,111.05 | 91,245,594 |
| BP PLC | 4.23518% | Energy | GB | £91,060,791.35 | 19,064,334 |
| NatWest Group PLC | 4.17198% | Financials | GB | £89,701,976.46 | 14,491,434 |
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Inception date
02 Sep 2014
| Date | NAV (GBP) |
|---|---|
| 13 Apr 2026 | £240.5155 |
| 10 Apr 2026 | £241.2442 |
| 09 Apr 2026 | £239.7179 |
| 08 Apr 2026 | £240.3682 |
| 07 Apr 2026 | £235.4608 |
| 02 Apr 2026 | £236.3238 |
| 01 Apr 2026 | £234.4322 |
| 31 Mar 2026 | £231.4950 |
| 30 Mar 2026 | £230.8347 |
| 27 Mar 2026 | £227.8512 |
Distribution frequency
—
Historical performance 31 Mar 2026
3.82%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP