Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£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
£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
£VUKE and £ISF both track the FTSE 100 and are traded in GBP on the London Stock Exchange. Key differences include the fund manager, with £VUKE managed by Vanguard and £ISF by BlackRock, and the annual fund charges, where £VUKE charges 0.09% compared to £ISF's 0.07%. Additionally, £ISF has a significantly larger fund size at £11.8 billion compared to £VUKE's £3.7 billion. Both ETFs have a distributing policy, meaning they pay out dividends to shareholders.
Fund highlights
Fund name
Vanguard FTSE 100
iShares Core FTSE 100
Share currency
GBP
GBP
Base currency
GBP
GBP
Use of income
Distributing
Distributing
Fund size
£3.6B
£12B
Beta
1.00
1.00
Last price
£37.38
£8.41
Annual fund charges
0.09%
0.07%
Benchmark
FTSE 100
FTSE 100
Risk
Ticker
£VUKE
£ISF
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VUKE
£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
£VUKE
£ISF
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%
AstraZeneca
7.33%
HSBC Holdings
7.01%
Shell
6.88%
Unilever
5.45%
RELX
3.55%
British American Tobacco
3.04%
Rolls-Royce Holdings
3.04%
London Stock Exchange Group
2.69%
BP
2.63%
Other
58.38%
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