Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fundKey takeaways
These funds track different benchmarks: £ISF follows the FTSE 100, which includes 100 of the largest listed companies in the United Kingdom, while £SWLD tracks the MSCI World Index, comprising around 1,500 companies in 23 developed countries.
They also differ in annual fund charges (£ISF: 0.07%, £SWLD: 0.12%) and distribution policy (£ISF pays out dividends to shareholders, while £SWLD reinvests dividends). Both trade on the London Stock Exchange.
Fund highlights
Fund name | iShares Core FTSE 100 | SPDR MSCI World |
|---|---|---|
GBP | GBP | |
GBP | USD | |
| Distributing | Accumulating | |
Fund size | £16bn | £15bn |
| 1.00 | - | |
Last price | £10.28 | £39.10 |
| 0.07% | 0.12% | |
Fund manager | BlackRock | SPDR ETFs |
Benchmark | FTSE 100 | MSCI World Index |
Risk | - | |
Ticker | £ISF | £SWLD |
Primary listing | LSE | LSE |
Documents | £ISF Key Information Document | £SWLD Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£ISF
£SWLD
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
£ISF
£SWLD
Top holdings
HSBC Holdings
10.14%
AstraZeneca
7.35%
Shell
7.02%
Rolls-Royce Holdings
4.67%
Unilever
3.83%
British American Tobacco
3.54%
BP
3.21%
GSK plc
3.04%
Rio Tinto
2.85%
Other
54.35%
NVIDIA
5.46%
Apple
5.17%
Microsoft
3.03%
Amazon
2.68%
Alphabet Class A
2.34%
Broadcom
1.96%
Alphabet Class C
1.84%
Meta
1.62%
Tesla
1.24%
Other
74.68%
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