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 | 1,899 | 1,888 | 31 Jan 2026 |
| Median market capital | 136.6 B | 136.6 B | 28 Feb 2026 |
| 24.4 x | 24.3 x | 28 Feb 2026 | |
| 3.7 x | 3.7 x | 28 Feb 2026 | |
| 19.2% | 19.2% | 28 Feb 2026 | |
| 21.0% | 21.0% | 28 Feb 2026 | |
| Portfolio turnover rate | -11.4% | — | 31 Jan 2026 |
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 70.97% | 71.02% | -0.05% |
| Japan | Pacific | 6.80% | 6.80% | 0.00% |
| Canada | North America | 3.40% | 3.41% | -0.01% |
| Switzerland | Europe | 2.49% | 2.49% | 0.00% |
| Germany | Europe | 2.39% | 2.39% | 0.00% |
| France | Europe | 2.38% | 2.61% | -0.23% |
| South Korea | Pacific | 2.16% | 2.16% | 0.00% |
| Australia | Pacific | 1.92% | 1.92% | 0.00% |
| Netherlands | Europe | 1.35% | 1.35% | 0.00% |
| Spain | Europe | 1.01% | 1.01% | 0.00% |
| Sweden | Europe | 0.92% | 0.92% | 0.00% |
| Italy | Europe | 0.90% | 0.90% | 0.00% |
| Hong Kong | Pacific | 0.59% | 0.60% | -0.01% |
| Denmark | Europe | 0.50% | 0.50% | 0.00% |
| Singapore | Pacific | 0.41% | 0.41% | 0.00% |
As at 28 Feb 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 4.75073% | Technology | US | £1,085,901,117.11 | 8,239,398 |
| Apple Inc | 4.41146% | Technology | US | £1,008,352,119.18 | 5,131,646 |
| Microsoft Corp | 3.33654% | Technology | US | £762,652,172.14 | 2,610,753 |
| Amazon.com Inc | 2.30809% | Consumer Discretionary | US | £527,573,499.17 | 3,377,599 |
| Alphabet Inc | 2.07059% | Technology | US | £473,285,779.80 | 2,041,021 |
| Alphabet Inc | 1.69478% | Technology | US | £387,386,523.90 | 1,672,355 |
| Broadcom Inc | 1.69087% | Technology | US | £386,491,124.50 | 1,626,092 |
| Meta Platforms Inc | 1.62240% | Technology | US | £370,840,454.28 | 769,194 |
| Tesla Inc | 1.30144% | Consumer Discretionary | US | £297,477,347.48 | 993,623 |
| Eli Lilly & Co | 0.96567% | Health Care | US | £220,728,276.12 | 282,092 |
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Inception date
02 Sep 2014
| Date | NAV (GBP) |
|---|---|
| 13 Mar 2026 | £395.8381 |
| 12 Mar 2026 | £395.6896 |
| 11 Mar 2026 | £399.9845 |
| 10 Mar 2026 | £399.0830 |
| 09 Mar 2026 | £398.4966 |
| 06 Mar 2026 | £399.6806 |
| 05 Mar 2026 | £405.1955 |
| 04 Mar 2026 | £405.0713 |
| 03 Mar 2026 | £405.7864 |
| 02 Mar 2026 | £411.1948 |
Distribution frequency
—
Historical performance 28 Feb 2026
1.25%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP