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Evaluate funds side by side, to find the best fit for your investment goals.
£VUAG
The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. 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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£VUAG
VS
£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
Key takeaways
These funds track different benchmarks: £VUAG follows the S&P 500, which includes 500 of the largest listed companies in the United States, while £ISF tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. They also differ in distribution policy (£VUAG reinvests dividends, being an accumulating fund, while £ISF pays out dividends to shareholders, being a distributing fund) and fund size (£VUAG is larger than £ISF). Both funds have the same annual fund charges of 0.07%, are traded on the London Stock Exchange, and are denominated in GBP.
Fund highlights
Fund name
Vanguard S&P 500
iShares Core FTSE 100
Share currency
GBP
GBP
Base currency
USD
GBP
Use of income
Accumulating
Distributing
Fund size
£16B
£12B
Beta
1.00
1.00
Last price
£80.36
£8.42
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
FTSE 100
Risk
Ticker
£VUAG
£ISF
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VUAG
£ISF
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
£VUAG
£ISF
Top holdings
Apple
6.96%
Microsoft
5.82%
NVIDIA
5.53%
Amazon
3.74%
Meta
2.63%
Berkshire Hathaway Inc
2.04%
Alphabet Class A
1.88%
Broadcom
1.64%
Alphabet Class C
1.54%
Other
68.23%
AstraZeneca
7.47%
Shell
7.02%
HSBC Holdings
7.00%
Unilever
5.39%
RELX
3.57%
Rolls-Royce Holdings
3.09%
British American Tobacco
2.96%
GlaxoSmithKline
2.69%
London Stock Exchange Group
2.67%
Other
58.14%
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