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Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: £500G follows the S&P 500, which includes 500 of the largest companies in the United States, while £SWDA tracks the MSCI World Index, covering approximately 1,500 companies across 23 developed countries.
They also differ in annual fund charges (£500G: 0.15%, £SWDA: 0.2%) and fund size (£SWDA is larger than £500G). Both funds reinvest dividends (accumulating funds) and trade on the London Stock Exchange, but they are managed by different companies (£500G by Amundi Luxembourg and £SWDA by BlackRock).
Fund highlights
Fund name | Amundi S&P 500 | iShares Core MSCI World |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £6B | £111B |
| - | 1.00 | |
Last price | £115.56 | £110.09 |
| 0.15% | 0.20% | |
Fund manager | Amundi Luxembourg | BlackRock |
Benchmark | S&P 500 | MSCI World Index |
Risk | ||
Ticker | £500G | £SWDA |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£500G
£SWDA
Top holdings
NVIDIA
7.78%
Apple
7.66%
Microsoft
5.92%
Amazon
3.60%
Alphabet Class A
2.51%
Broadcom
2.47%
Meta
2.07%
Alphabet Class C
2.02%
Tesla
1.71%
Other
64.26%
Apple
5.72%
NVIDIA
4.34%
Microsoft
4.20%
Amazon
2.93%
Alphabet Class A
1.88%
Broadcom
1.68%
Meta
1.57%
Alphabet Class C
1.49%
Eli Lilly
1.28%
Other
74.91%
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