Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£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.
View fund£VUKE
The Fund seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
£VUKE pays out dividends to shareholders (a distributing fund), while £CUKX reinvests dividends (an accumulating fund). £VUKE has an annual fund charge of 0.09%, compared to £CUKX's 0.07%. The fund size of £VUKE is £4.5 billion, larger than £CUKX's £3.0 billion. £VUKE is managed by Vanguard, whereas £CUKX is managed by BlackRock. Both ETFs are traded in GBP on the London Stock Exchange and track the FTSE 100 benchmark.
Fund highlights
Fund name
iShares Core FTSE 100
Vanguard FTSE 100
Share currency
GBP
GBP
Base currency
GBP
GBP
Use of income
Accumulating
Distributing
Fund size
£3.1bn
£4.5bn
Beta
1.00
1.00
Last price
£213.60
£45.59
Annual fund charges
0.07%
0.09%
Benchmark
FTSE 100
FTSE 100
Risk
Ticker
£CUKX
£VUKE
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CUKX
£VUKE
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
£CUKX
£VUKE
Top holdings
HSBC Holdings
9.12%
AstraZeneca
8.33%
Shell
7.49%
British American Tobacco
4.13%
Rolls-Royce Holdings
3.96%
Unilever
3.69%
BP
3.57%
Rio Tinto
3.11%
GSK plc
3.04%
Other
53.56%
HSBC Holdings
9.04%
AstraZeneca
8.80%
Shell
6.72%
Unilever
4.43%
Rolls-Royce Holdings
4.27%
British American Tobacco
3.73%
GSK
3.32%
Rio Tinto
2.86%
BP
2.83%
Other
53.99%
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