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 | 3,517 | 3,842 | 31 Jan 2026 |
| Median market capital | 203.9 B | 203.9 B | 31 Jan 2026 |
| 27.3 x | 27.2 x | 31 Jan 2026 | |
| 4.6 x | 4.6 x | 31 Jan 2026 | |
| 25.2% | 25.2% | 31 Jan 2026 | |
| 22.3% | 22.3% | 31 Jan 2026 | |
| Portfolio turnover rate | -0.7% | — | 31 Jan 2026 |
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.89% | 99.87% | 0.02% |
| Other | Other | 0.07% | 0.13% | -0.06% |
| Canada | North America | 0.04% | 0.00% | 0.04% |
| China | Emerging Markets | 0.00% | 0.00% | 0.00% |
| Sweden | Europe | 0.00% | 0.00% | 0.00% |
| Israel | Middle East | 0.00% | 0.00% | 0.00% |
As at 31 Jan 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 6.89208% | Information Technology | US | £1,333,695,116.80 | 9,575,491 |
| Apple Inc | 5.68965% | Information Technology | US | £1,101,010,844.05 | 5,822,655 |
| Microsoft Corp | 4.74568% | Information Technology | US | £918,342,570.67 | 2,928,713 |
| Amazon.com Inc | 3.45449% | Consumer Discretionary | US | £668,483,266.33 | 3,833,374 |
| Alphabet Inc | 2.91975% | Communication Services | US | £565,003,832.07 | 2,293,866 |
| Alphabet Inc | 2.33438% | Communication Services | US | £451,729,776.57 | 1,831,112 |
| Broadcom Inc | 2.32169% | Information Technology | US | £449,272,621.54 | 1,860,895 |
| Meta Platforms Inc | 2.31557% | Communication Services | US | £448,088,463.71 | 858,185 |
| Tesla Inc | 1.79476% | Consumer Discretionary | US | £347,306,357.27 | 1,107,296 |
| Berkshire Hathaway Inc | 1.30740% | Financials | US | £252,996,660.00 | 722,483 |
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Inception date
02 Sep 2014
| Date | NAV (GBP) |
|---|---|
| 19 Feb 2026 | £467.7655 |
| 18 Feb 2026 | £465.6507 |
| 17 Feb 2026 | £464.4286 |
| 16 Feb 2026 | £459.5550 |
| 13 Feb 2026 | £460.2158 |
| 12 Feb 2026 | £458.0095 |
| 11 Feb 2026 | £466.2332 |
| 10 Feb 2026 | £465.0906 |
| 09 Feb 2026 | £466.3119 |
| 06 Feb 2026 | £466.2225 |
Distribution frequency
—
Historical performance 31 Jan 2026
0.95%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP