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 31 May 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 4.18759% | Technology | US | £403,927,999.45 | 2,578,739 |
| Apple Inc | 3.80466% | Technology | US | £366,990,940.88 | 1,585,226 |
| Microsoft Corp | 2.83246% | Technology | US | £273,214,861.30 | 817,964 |
| Amazon.com Inc | 2.19961% | Consumer Discretionary | US | £212,171,078.75 | 1,056,740 |
| Alphabet Inc | 1.91478% | Technology | US | £184,696,555.64 | 654,577 |
| Broadcom Inc | 1.74901% | Technology | US | £168,706,280.80 | 509,004 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.55352% | Technology | TW | £149,849,933.80 | 2,686,814 |
| Alphabet Inc | 1.46788% | Technology | US | £141,589,513.25 | 507,015 |
| Meta Platforms Inc | 1.17194% | Technology | US | £113,043,728.66 | 240,909 |
| Tesla Inc | 1.04293% | Consumer Discretionary | US | £100,599,737.17 | 311,167 |
-
Inception date
11 Jun 2024
| Date | NAV (GBP) |
|---|---|
| 17 Jun 2026 | £137.6724 |
| 16 Jun 2026 | £138.1917 |
| 15 Jun 2026 | £138.4663 |
| 12 Jun 2026 | £136.4474 |
| 11 Jun 2026 | £135.7050 |
| 10 Jun 2026 | £133.3869 |
| 09 Jun 2026 | £135.4000 |
| 08 Jun 2026 | £135.5519 |
| 05 Jun 2026 | £135.7342 |
| 04 Jun 2026 | £138.2060 |
Distribution frequency
—
Historical performance 31 May 2026
1.27%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP