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
View fund
£500G
£ISF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fund
£ISF
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 £ISF tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. The ETFs also differ in fund charges, distribution policy, and fund size. Both trade on the London Stock Exchange and are denominated in GBP.
Fund highlights
Fund name
Amundi S&P 500
iShares Core FTSE 100
Share currency
GBP
GBP
Base currency
USD
GBP
Use of income
Accumulating
Distributing
Fund size
£6.6B
£12B
Beta
-
1.00
Last price
£88.05
£8.54
Annual fund charges
0.15%
0.07%
Benchmark
S&P 500
FTSE 100
Risk
-
Ticker
£500G
£ISF
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
£ISF
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
£ISF
Top holdings
HSBC Holdings
7.22%
Shell
7.10%
AstraZeneca
6.97%
Unilever
5.16%
RELX
3.47%
Rolls-Royce Holdings
3.15%
BP
2.85%
British American Tobacco
2.78%
London Stock Exchange Group
2.62%
Other
58.68%
Invest in £500G or £ISF on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.