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 Dec 2025
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 | 423 | 409 | 31 Dec 2025 |
| Median market capital | 63.6 B | 63.6 B | 31 Dec 2025 |
| 17.3 x | 17.3 x | 31 Dec 2025 | |
| 2.4 x | 2.4 x | 31 Dec 2025 | |
| 13.3% | 13.3% | 31 Dec 2025 | |
| 15.0% | 14.9% | 31 Dec 2025 | |
| Portfolio turnover rate | -1.3% | — | 31 Oct 2025 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 19.35% | 20.32% | -0.97% |
| Switzerland | Europe | 19.05% | 19.05% | 0.00% |
| Germany | Europe | 18.52% | 18.51% | 0.01% |
| Netherlands | Europe | 9.15% | 9.14% | 0.01% |
| Spain | Europe | 7.57% | 7.59% | -0.02% |
| Italy | Europe | 6.91% | 6.91% | 0.00% |
| Sweden | Europe | 6.68% | 6.68% | 0.00% |
| Denmark | Europe | 3.60% | 3.60% | 0.00% |
| Finland | Europe | 2.25% | 2.26% | -0.01% |
| Belgium | Europe | 2.15% | 2.15% | 0.00% |
| Norway | Europe | 1.11% | 1.11% | 0.00% |
| Other | Other | 0.97% | 0.00% | 0.97% |
| Poland | Europe | 0.91% | 0.91% | 0.00% |
| Ireland | Europe | 0.71% | 0.71% | 0.00% |
| Austria | Europe | 0.68% | 0.68% | 0.00% |
As at 31 Dec 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 3.92891% | Technology | NL | £245,687,919.30 | 305,379 |
| Roche Holding AG | 2.68602% | Health Care | CH | £167,965,663.56 | 545,359 |
| Novartis AG | 2.44954% | Health Care | CH | £153,177,854.84 | 1,489,313 |
| SAP SE | 2.32040% | Technology | DE | £145,102,014.66 | 797,597 |
| Nestle SA | 2.31952% | Consumer Staples | CH | £145,047,292.88 | 1,962,975 |
| Siemens AG | 1.90213% | Industrials | DE | £118,946,184.53 | 569,618 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.78197% | Consumer Discretionary | FR | £111,432,519.54 | 197,859 |
| Allianz SE | 1.63423% | Financials | DE | £102,193,787.17 | 299,714 |
| Banco Santander SA | 1.61799% | Financials | ES | £101,178,350.37 | 11,506,989 |
| Novo Nordisk A/S | 1.50326% | Health Care | DK | £94,003,999.08 | 2,472,277 |
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Inception date
23 Jun 2009
| Date | NAV (GBP) |
|---|---|
| 23 Jan 2026 | £490.9209 |
| 22 Jan 2026 | £494.1370 |
| 21 Jan 2026 | £488.6436 |
| 20 Jan 2026 | £488.9990 |
| 19 Jan 2026 | £489.4421 |
| 16 Jan 2026 | £496.0386 |
| 15 Jan 2026 | £496.3575 |
| 14 Jan 2026 | £493.8651 |
| 13 Jan 2026 | £493.8560 |
| 12 Jan 2026 | £494.1556 |
Distribution frequency
—
Historical performance 31 Dec 2025
2.30%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP