Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£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.
View fund
£CUKX
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.
View fund
£VUKE
Key takeaways
£CUKX reinvests dividends (an accumulating fund), while £VUKE pays out dividends to shareholders (a distributing fund). £CUKX has lower annual fund charges at 0.07% compared to £VUKE's 0.09%, and is managed by BlackRock, whereas £VUKE is managed by Vanguard. £VUKE has a larger fund size of £3.8 billion compared to £CUKX's £2.3 billion. Both ETFs are traded on the London Stock Exchange and have their share currency in GBP, tracking the FTSE 100 benchmark.
Fund highlights
Fund name
iShares Core FTSE 100
Vanguard FTSE 100
Share currency
GBP
GBP
Base currency
GBP
GBP
Use of income
Accumulating
Distributing
Fund size
£2.3B
£3.5B
Beta
1.00
1.00
Last price
£163.41
£36.21
Annual fund charges
0.07%
0.09%
Benchmark
FTSE 100
FTSE 100
Risk
Ticker
£CUKX
£VUKE
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CUKX
£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
£CUKX
£VUKE
Top holdings
AstraZeneca
7.40%
Shell
7.13%
HSBC Holdings
6.78%
Unilever
5.58%
RELX
3.52%
British American Tobacco
3.02%
Rolls-Royce Holdings
2.97%
BP
2.75%
London Stock Exchange Group
2.73%
Other
58.12%
AstraZeneca
8.03%
Shell
7.88%
HSBC Holdings
6.40%
Unilever
5.66%
RELX
3.23%
BP
3.01%
GSK
2.70%
British American Tobacco
2.61%
Rio Tinto
2.60%
Other
57.87%
Invest in £CUKX or £VUKE on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.