Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£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
VS
£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.
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£VUKE
Key takeaways
These funds track different benchmarks: £500G follows the S&P 500, which includes 500 of the largest listed companies in the United States, while £VUKE tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. They also differ in annual fund charges (£500G: 0.15%, £VUKE: 0.09%) and distribution policy (£500G reinvests dividends as an accumulating fund, while £VUKE pays out dividends to shareholders as a distributing fund). Both trade on the London Stock Exchange and are denominated in GBP.
Fund highlights
Fund name
Amundi S&P 500
Vanguard FTSE 100
Share currency
GBP
GBP
Base currency
USD
GBP
Use of income
Accumulating
Distributing
Fund size
£6.6B
£3.7B
Beta
-
1.00
Last price
£82.58
£37.50
Annual fund charges
0.15%
0.09%
Benchmark
S&P 500
FTSE 100
Risk
-
Ticker
£500G
£VUKE
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
£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
£500G
£VUKE
Top holdings
Shell
7.98%
AstraZeneca
7.83%
HSBC Holdings
7.25%
Unilever
5.22%
RELX
3.36%
BP
3.26%
Rolls-Royce Holdings
2.96%
British American Tobacco
2.92%
GSK
2.71%
Other
56.51%
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