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 May 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 | 7,460 | 10,136 | 31 May 2026 |
| Median market capital | 113.0 B | 113.0 B | 31 May 2026 |
| 22.9 x | 22.9 x | 31 May 2026 | |
| 3.4 x | 3.4 x | 31 May 2026 | |
| 18.2% | 18.2% | 31 May 2026 | |
| 19.8% | 19.7% | 31 May 2026 | |
| Portfolio turnover rate | 12.7% | — | 30 Apr 2026 |
As at 31 May 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 61.90% | 61.95% | -0.05% |
| Japan | Pacific | 5.74% | 5.75% | -0.01% |
| Taiwan | Emerging Markets | 3.32% | 3.33% | -0.01% |
| United Kingdom | Europe | 3.16% | 3.10% | 0.06% |
| Canada | North America | 3.03% | 3.02% | 0.01% |
| South Korea | Pacific | 2.80% | 2.80% | 0.00% |
| China | Emerging Markets | 2.76% | 2.74% | 0.02% |
| Switzerland | Europe | 1.93% | 1.92% | 0.01% |
| France | Europe | 1.91% | 1.91% | 0.00% |
| Germany | Europe | 1.80% | 1.80% | 0.00% |
| India | Emerging Markets | 1.61% | 1.61% | 0.00% |
| Australia | Pacific | 1.58% | 1.59% | -0.01% |
| Netherlands | Europe | 1.06% | 1.06% | 0.00% |
| Spain | Europe | 0.77% | 0.78% | -0.01% |
| Italy | Europe | 0.77% | 0.77% | 0.00% |
As at 30 Jun 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 3.95014% | Technology | US | £401,481,856.48 | 2,663,134 |
| Apple Inc | 3.53728% | Technology | US | £359,520,390.57 | 1,649,064 |
| Microsoft Corp | 2.34422% | Technology | US | £238,260,780.06 | 847,760 |
| Amazon.com Inc | 1.95566% | Consumer Discretionary | US | £198,768,403.60 | 1,106,886 |
| Alphabet Inc | 1.81923% | Technology | US | £184,902,228.83 | 686,715 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.55725% | Technology | TW | £158,275,354.15 | 2,776,814 |
| Broadcom Inc | 1.48706% | Technology | US | £151,141,357.08 | 531,045 |
| Alphabet Inc | 1.36397% | Technology | US | £138,630,294.63 | 520,751 |
| Micron Technology Inc | 1.10138% | Technology | US | £111,941,626.92 | 128,715 |
| Meta Platforms Inc | 1.04780% | Technology | US | £106,495,718.55 | 250,930 |
-
Inception date
11 Jun 2024
| Date | NAV (GBP) |
|---|---|
| 15 Jul 2026 | £134.8175 |
| 14 Jul 2026 | £134.7656 |
| 13 Jul 2026 | £134.5066 |
| 10 Jul 2026 | £135.3604 |
| 09 Jul 2026 | £135.0136 |
| 08 Jul 2026 | £134.2094 |
| 07 Jul 2026 | £135.0603 |
| 06 Jul 2026 | £136.2446 |
| 03 Jul 2026 | £135.7448 |
| 02 Jul 2026 | £134.9349 |
Distribution frequency
Annually
Historical performance 30 Jun 2026
1.26%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £1.7227 | 03 Nov 2025 | 31 Oct 2025 | 31 Dec 2025 |
| Income | £0.5794 | 01 Nov 2024 | 31 Oct 2024 | 31 Dec 2024 |
Base currency: GBP