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
£CUKX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.
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£CUKX
Key takeaways
These funds track different benchmarks: £500G follows the S&P 500, which includes 500 of the largest listed companies in the United States, while £CUKX tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. The ETFs also differ in fund manager, annual fund charges, and fund size. Both trade on the London Stock Exchange, are denominated in GBP, and have an accumulating distribution policy.
Fund highlights
Fund name
Amundi S&P 500
iShares Core FTSE 100
Share currency
GBP
GBP
Base currency
USD
GBP
Use of income
Accumulating
Accumulating
Fund size
£6.6B
£2.4B
Beta
-
1.00
Last price
£87.96
£171.20
Annual fund charges
0.15%
0.07%
Benchmark
S&P 500
FTSE 100
Risk
-
Ticker
£500G
£CUKX
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
£CUKX
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
£500G
£CUKX
Top holdings
HSBC Holdings
7.27%
Shell
7.15%
AstraZeneca
7.01%
Unilever
5.19%
RELX
3.49%
Rolls-Royce Holdings
3.17%
BP
2.87%
British American Tobacco
2.79%
London Stock Exchange Group
2.63%
Other
58.43%
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