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 30 Nov 2025
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 | 103 | 102 | 30 Nov 2025 |
| Median market capital | 42.9 B | 42.9 B | 30 Nov 2025 |
| 16.9 x | 16.9 x | 30 Nov 2025 | |
| 1.8 x | 1.8 x | 30 Nov 2025 | |
| 9.6% | 9.6% | 30 Nov 2025 | |
| 5.7% | 5.7% | 30 Nov 2025 | |
| Portfolio turnover rate | 23.1% | — | 31 Oct 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 100.00% | 100.00% | 0.00% |
As at 30 Nov 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Rio Tinto PLC | 5.09930% | Basic Materials | GB | £91,587,610.70 | 1,689,185 |
| GSK PLC | 5.09661% | Health Care | GB | £91,539,281.61 | 5,111,071 |
| Glencore PLC | 5.09022% | Basic Materials | GB | £91,424,551.59 | 25,339,399 |
| NatWest Group PLC | 4.80390% | Financials | GB | £86,282,011.16 | 13,647,898 |
| National Grid PLC | 4.76967% | Utilities | GB | £85,667,271.09 | 7,472,069 |
| Lloyds Banking Group PLC | 4.67769% | Financials | GB | £84,015,262.56 | 87,388,457 |
| BP PLC | 4.61520% | Energy | GB | £82,892,839.89 | 18,250,295 |
| British American Tobacco PLC | 4.54556% | Consumer Staples | GB | £81,642,032.27 | 1,846,687 |
| Shell PLC | 4.54371% | Energy | GB | £81,608,824.13 | 2,931,878 |
| Reckitt Benckiser Group PLC | 4.39194% | Consumer Staples | GB | £78,882,853.28 | 1,347,964 |
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Inception date
02 Sep 2014
| Date | NAV (GBP) |
|---|---|
| 12 Jan 2026 | £221.9292 |
| 09 Jan 2026 | £221.1927 |
| 08 Jan 2026 | £219.5196 |
| 07 Jan 2026 | £220.2252 |
| 06 Jan 2026 | £221.9734 |
| 05 Jan 2026 | £219.7895 |
| 02 Jan 2026 | £219.3854 |
| 31 Dec 2025 | £217.5555 |
| 30 Dec 2025 | £219.0779 |
| 29 Dec 2025 | £217.1434 |
Distribution frequency
—
Historical performance 31 Dec 2025
4.06%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP