Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£500G
The objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
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£500G
VS
$CSPX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free float criteria.
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$CSPX
Key takeaways
£500G and $CSPX both track the S&P 500 and are accumulating funds, meaning they reinvest dividends. Key differences include the share currency, with £500G in GBP and $CSPX in USD, and the fund manager, with £500G managed by Amundi Luxembourg and $CSPX by BlackRock. Additionally, £500G has higher annual fund charges at 0.15% compared to $CSPX's 0.07%, and a smaller fund size of £6.6 billion versus $CSPX's $94.1 billion. Both are listed on the London Stock Exchange.
Fund highlights
Fund name
Amundi S&P 500
iShares Core S&P 500
Share currency
GBP
USD
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£6.6B
$100B
Beta
-
1.00
Last price
£78.55
$562.04
Annual fund charges
0.15%
0.07%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£500G
$CSPX
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
$CSPX
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£500G
$CSPX
Top holdings
Apple
6.62%
Microsoft
6.25%
NVIDIA
5.99%
Amazon
3.69%
Meta
2.49%
Berkshire Hathaway Inc Class B
2.11%
Alphabet Class A
1.99%
Broadcom
1.83%
Alphabet Class C
1.64%
Other
67.39%
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