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 | 417 | 403 | 31 May 2026 |
| Median market capital | 70.3 B | 70.3 B | 31 May 2026 |
| 18.0 x | 18.1 x | 31 May 2026 | |
| 2.4 x | 2.4 x | 31 May 2026 | |
| 14.8% | 14.8% | 31 May 2026 | |
| 11.9% | 11.9% | 31 May 2026 | |
| Portfolio turnover rate | -2.4% | — | 30 Apr 2026 |
As at 31 May 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Switzerland | Europe | 18.82% | 18.83% | -0.01% |
| France | Europe | 18.80% | 18.81% | -0.01% |
| Germany | Europe | 17.66% | 17.65% | 0.01% |
| Netherlands | Europe | 10.62% | 10.63% | -0.01% |
| Spain | Europe | 7.60% | 7.61% | -0.01% |
| Italy | Europe | 7.41% | 7.41% | 0.00% |
| Sweden | Europe | 6.75% | 6.72% | 0.03% |
| Denmark | Europe | 3.23% | 3.23% | 0.00% |
| Finland | Europe | 2.56% | 2.57% | -0.01% |
| Belgium | Europe | 2.31% | 2.31% | 0.00% |
| Norway | Europe | 1.35% | 1.35% | 0.00% |
| Poland | Europe | 1.03% | 1.03% | 0.00% |
| Austria | Europe | 0.73% | 0.73% | 0.00% |
| Ireland | Europe | 0.72% | 0.72% | 0.00% |
| Portugal | Europe | 0.41% | 0.41% | 0.00% |
As at 31 May 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 5.50409% | Technology | NL | £331,689,715.65 | 276,673 |
| Roche Holding AG | 2.60166% | Health Care | CH | £156,782,362.60 | 501,447 |
| Novartis AG | 2.54113% | Health Care | CH | £153,134,401.22 | 1,368,905 |
| Nestle SA | 2.29709% | Consumer Staples | CH | £138,427,984.94 | 1,835,288 |
| Siemens AG | 2.02960% | Industrials | DE | £122,308,623.44 | 523,645 |
| SAP SE | 1.63522% | Technology | DE | £98,542,075.93 | 733,135 |
| Banco Santander SA | 1.60872% | Financials | ES | £96,945,345.08 | 10,438,306 |
| Schneider Electric SE | 1.49907% | Industrials | FR | £90,337,783.03 | 386,552 |
| Allianz SE | 1.48780% | Financials | DE | £89,658,192.74 | 271,396 |
| ABB Ltd | 1.46200% | Industrials | CH | £88,103,557.76 | 1,109,693 |
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Inception date
23 Jun 2009
| Date | NAV (GBP) |
|---|---|
| 23 Jun 2026 | £521.6435 |
| 22 Jun 2026 | £526.9926 |
| 19 Jun 2026 | £527.1844 |
| 18 Jun 2026 | £528.2236 |
| 17 Jun 2026 | £527.6226 |
| 16 Jun 2026 | £523.5043 |
| 15 Jun 2026 | £521.8797 |
| 12 Jun 2026 | £519.2969 |
| 11 Jun 2026 | £510.3834 |
| 10 Jun 2026 | £505.6729 |
Distribution frequency
—
Historical performance 31 May 2026
2.15%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP