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 Jan 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 | 1,895 | 1,887 | 31 Dec 2025 |
| Median market capital | 136.5 B | 136.5 B | 31 Jan 2026 |
| 24.3 x | 24.2 x | 31 Jan 2026 | |
| 3.6 x | 3.6 x | 31 Jan 2026 | |
| 19.6% | 19.6% | 31 Jan 2026 | |
| 20.9% | 20.9% | 31 Jan 2026 | |
| Portfolio turnover rate | -11.4% | — | 31 Jan 2026 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 71.96% | 72.00% | -0.04% |
| Japan | Pacific | 6.56% | 6.56% | 0.00% |
| Canada | North America | 3.47% | 3.46% | 0.01% |
| Switzerland | Europe | 2.49% | 2.49% | 0.00% |
| France | Europe | 2.45% | 2.65% | -0.20% |
| Germany | Europe | 2.41% | 2.42% | -0.01% |
| Australia | Pacific | 1.84% | 1.85% | -0.01% |
| South Korea | Pacific | 1.74% | 1.74% | 0.00% |
| Netherlands | Europe | 1.20% | 1.19% | 0.01% |
| Spain | Europe | 0.99% | 0.99% | 0.00% |
| Italy | Europe | 0.90% | 0.90% | 0.00% |
| Sweden | Europe | 0.87% | 0.87% | 0.00% |
| Hong Kong | Pacific | 0.57% | 0.57% | 0.00% |
| Denmark | Europe | 0.47% | 0.47% | 0.00% |
| Singapore | Pacific | 0.39% | 0.39% | 0.00% |
As at 31 Jan 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 5.25124% | Technology | US | £1,120,296,594.16 | 8,043,360 |
| Apple Inc | 4.44105% | Technology | US | £947,450,345.37 | 5,010,556 |
| Microsoft Corp | 3.74570% | Technology | US | £799,105,001.37 | 2,548,449 |
| Amazon.com Inc | 2.69480% | Consumer Discretionary | US | £574,906,309.32 | 3,296,763 |
| Alphabet Inc | 2.30789% | Technology | US | £492,363,839.09 | 1,998,954 |
| Alphabet Inc | 1.87948% | Technology | US | £400,967,681.77 | 1,625,345 |
| Meta Platforms Inc | 1.83669% | Technology | US | £391,837,811.03 | 750,453 |
| Broadcom Inc | 1.79614% | Technology | US | £383,186,708.35 | 1,587,166 |
| Tesla Inc | 1.42577% | Consumer Discretionary | US | £304,172,840.80 | 969,776 |
| Eli Lilly & Co | 0.97543% | Health Care | US | £208,097,320.09 | 275,333 |
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Inception date
23 Jun 2009
| Date | NAV (GBP) |
|---|---|
| 13 Feb 2026 | £814.6063 |
| 12 Feb 2026 | £813.6380 |
| 11 Feb 2026 | £823.3210 |
| 10 Feb 2026 | £820.7915 |
| 09 Feb 2026 | £820.3563 |
| 06 Feb 2026 | £815.7172 |
| 05 Feb 2026 | £807.8658 |
| 04 Feb 2026 | £809.6924 |
| 03 Feb 2026 | £810.3700 |
| 02 Feb 2026 | £816.0356 |
Distribution frequency
—
Historical performance 31 Dec 2025
1.25%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP