Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£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.
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£ISF
VS
£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.
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£CUKX
Key takeaways
£ISF pays out dividends to shareholders (a distributing fund), while £CUKX reinvests dividends (an accumulating fund). £ISF has a significantly larger fund size at £11.7 billion compared to £CUKX's £2.3 billion. Both ETFs are managed by BlackRock, have the same annual fund charges of 0.07%, and are traded on the London Stock Exchange with GBP as their share currency.
Fund highlights
Fund name
iShares Core FTSE 100
iShares Core FTSE 100
Share currency
GBP
GBP
Base currency
GBP
GBP
Use of income
Distributing
Accumulating
Fund size
£11B
£2.3B
Beta
1.00
1.00
Last price
£8.14
£163.41
Annual fund charges
0.07%
0.07%
Benchmark
FTSE 100
FTSE 100
Risk
Ticker
£ISF
£CUKX
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£ISF
£CUKX
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
£CUKX
Top holdings
AstraZeneca
7.31%
Shell
7.15%
HSBC Holdings
6.79%
Unilever
5.65%
RELX
3.55%
British American Tobacco
3.02%
Rolls-Royce Holdings
2.93%
BP
2.79%
London Stock Exchange Group
2.72%
Other
58.09%
AstraZeneca
7.30%
Shell
7.14%
HSBC Holdings
6.78%
Unilever
5.64%
RELX
3.54%
British American Tobacco
3.01%
Rolls-Royce Holdings
2.92%
BP
2.79%
London Stock Exchange Group
2.72%
Other
58.16%
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