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 | 428 | 410 | 28 Feb 2026 |
| Median market capital | 68.7 B | 68.7 B | 28 Feb 2026 |
| 18.3 x | 18.3 x | 28 Feb 2026 | |
| 2.5 x | 2.5 x | 28 Feb 2026 | |
| 14.8% | 14.8% | 28 Feb 2026 | |
| 13.7% | 13.7% | 28 Feb 2026 | |
| Portfolio turnover rate | -2.6% | — | 31 Jan 2026 |
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Switzerland | Europe | 19.33% | 19.33% | 0.00% |
| France | Europe | 18.79% | 20.08% | -1.29% |
| Germany | Europe | 18.00% | 18.00% | 0.00% |
| Netherlands | Europe | 9.98% | 9.98% | 0.00% |
| Spain | Europe | 7.50% | 7.50% | 0.00% |
| Sweden | Europe | 7.06% | 7.06% | 0.00% |
| Italy | Europe | 6.76% | 6.77% | -0.01% |
| Denmark | Europe | 2.96% | 2.96% | 0.00% |
| Finland | Europe | 2.26% | 2.26% | 0.00% |
| Belgium | Europe | 2.19% | 2.19% | 0.00% |
| Other | Other | 1.29% | 0.00% | 1.29% |
| Norway | Europe | 1.23% | 1.23% | 0.00% |
| Poland | Europe | 0.92% | 0.92% | 0.00% |
| Ireland | Europe | 0.66% | 0.67% | -0.01% |
| Austria | Europe | 0.65% | 0.65% | 0.00% |
As at 28 Feb 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 4.90699% | Technology | NL | £332,704,137.05 | 307,156 |
| Roche Holding AG | 2.87238% | Health Care | CH | £194,753,210.04 | 548,678 |
| Novartis AG | 2.78864% | Health Care | CH | £189,075,864.47 | 1,498,044 |
| Nestle SA | 2.36497% | Consumer Staples | CH | £160,349,818.02 | 1,974,202 |
| Siemens AG | 1.83630% | Industrials | DE | £124,505,193.04 | 573,050 |
| SAP SE | 1.77622% | Technology | DE | £120,431,455.92 | 802,140 |
| Banco Santander SA | 1.61727% | Financials | ES | £109,654,513.42 | 11,572,037 |
| Schneider Electric SE | 1.51601% | Industrials | FR | £102,788,559.63 | 423,000 |
| Allianz SE | 1.49259% | Financials | DE | £101,200,657.94 | 301,507 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.40278% | Consumer Discretionary | FR | £95,111,229.97 | 199,048 |
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Inception date
02 Sep 2014
| Date | NAV (GBP) |
|---|---|
| 08 Apr 2026 | £213.8471 |
| 07 Apr 2026 | £206.1433 |
| 02 Apr 2026 | £207.9311 |
| 01 Apr 2026 | £208.7257 |
| 31 Mar 2026 | £203.6499 |
| 30 Mar 2026 | £201.3254 |
| 27 Mar 2026 | £199.2718 |
| 26 Mar 2026 | £200.8427 |
| 25 Mar 2026 | £203.2698 |
| 24 Mar 2026 | £200.3240 |
Distribution frequency
Annually
Historical performance 28 Feb 2026
2.23%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £4.9748 | 03 Nov 2025 | 31 Oct 2025 | 31 Dec 2025 |
| Income | £4.8042 | 01 Nov 2024 | 31 Oct 2024 | 31 Dec 2024 |
| Income | £4.6137 | 01 Nov 2023 | 31 Oct 2023 | 29 Dec 2023 |
| Income | £3.9728 | 01 Nov 2022 | 31 Oct 2022 | 30 Dec 2022 |
| Income | £3.3512 | 01 Nov 2021 | 29 Oct 2021 | 31 Dec 2021 |
| Income | £2.6166 | 02 Nov 2020 | 30 Oct 2020 | 31 Dec 2020 |
| Income | £3.8682 | 01 Nov 2019 | 31 Oct 2019 | 31 Dec 2019 |
| Income | £3.3255 | 01 Nov 2018 | 31 Oct 2018 | 31 Dec 2018 |
| Income | £3.4178 | 01 Nov 2017 | 31 Oct 2017 | 29 Dec 2017 |
| Income | £3.1625 | 01 Nov 2016 | 31 Oct 2016 | 30 Dec 2016 |
Base currency: GBP