Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

£VWRP

The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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£VWRP
VS

£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

Key takeaways

These funds track different benchmarks: £VWRP follows the FTSE All World Index, which includes approximately 4,000 companies from both developed and emerging markets globally, while £500G tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in fund manager, annual fund charges, and fund size. Both trade on the London Stock Exchange and have an accumulating distribution policy.

Fund highlights

Fund name
Vanguard FTSE All-World
Amundi S&P 500
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£16B
£6.6B
Beta
-
-
Last price
£109.72
£87.93
Annual fund charges
0.22%
0.15%
Benchmark
FTSE All World Index
S&P 500
Risk
-
Ticker
£VWRP
£500G
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£VWRP
£500G
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
£VWRP
£500G

Top holdings

Apple

4.15%

Microsoft

3.54%

NVIDIA

3.22%

Amazon

2.26%

Meta

1.60%

Alphabet Class A

1.15%

Broadcom

0.98%

Alphabet Class C

0.96%

Tesla

0.91%

Other

81.23%

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