Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The Fund is a passively managed Exchange-Traded Fund ("ETF''), which aims to achieve the net total return performance of the S&P 500 Index (the “Index”) , less fees, expenses and transaction costs.
View fundThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free float criteria.
View fundKey takeaways
£CSP1, managed by BlackRock, has an annual fund charge of 0.07% and a fund size of £106.5 billion, while £SPXP, managed by Invesco, charges 0.05% annually and has a fund size of £28.7 billion. Both ETFs are accumulating funds, reinvesting dividends, and are traded in GBP on the London Stock Exchange.
Fund highlights
Fund name | Invesco S&P 500 | iShares Core S&P 500 |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £32bn | £115bn |
| - | 1.00 | |
Last price | £11.53 | £618.98 |
| 0.05% | 0.07% | |
Fund manager | Invesco | BlackRock |
Benchmark | S&P 500 | S&P 500 |
Risk | - | |
Ticker | £SPXP | £CSP1 |
Primary listing | LSE | LSE |
Documents | £SPXP Key Information Document | £CSP1 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
£CSP1
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
£SPXP
£CSP1
Top holdings
NVIDIA
8.00%
Apple
6.80%
Microsoft
4.40%
Amazon
3.70%
Alphabet Class A
3.40%
Broadcom
3.00%
Alphabet Class C
2.70%
Meta
2.00%
Micron Technology
2.00%
Other
64.00%
Apple
7.81%
NVIDIA
7.46%
Microsoft
4.57%
Amazon
3.53%
Alphabet Class A
3.06%
Broadcom
2.82%
Alphabet Class C
2.46%
Meta
2.04%
Eli Lilly
1.51%
Other
64.74%
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