Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fundThe Fund is a passively managed Exchange-Traded Fund ("ETF''), which aims to achieve the net total return performance of the S&P 500 Index (the “Index”) , less fees, expenses and transaction costs.
View fundKey takeaways
£IUSA pays out dividends to shareholders (a distributing fund), while £SPXP reinvests dividends (an accumulating fund). £IUSA has an annual fund charge of 0.07%, compared to £SPXP's lower fee of 0.05%. The fund size of £IUSA is £15.8 billion, whereas £SPXP is larger at £28.7 billion. £IUSA is managed by BlackRock, while £SPXP is managed by Invesco. Both ETFs are traded on the London Stock Exchange and have their share currency in GBP.
Fund highlights
Fund name
iShares Core S&P 500
Invesco S&P 500
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
£16bn
£31bn
Beta
1.00
-
Last price
£56.11
£11.30
Annual fund charges
0.07%
0.05%
Benchmark
S&P 500
S&P 500
Risk
-
Ticker
£IUSA
£SPXP
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IUSA
£SPXP
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
£IUSA
£SPXP
Top holdings
NVIDIA
7.86%
Apple
6.78%
Microsoft
4.24%
Amazon
3.54%
Alphabet Class A
3.19%
Broadcom
2.89%
Alphabet Class C
2.56%
Micron Technology
2.12%
Meta
1.93%
Other
64.89%
NVIDIA
8.20%
Apple
6.80%
Microsoft
4.90%
Amazon
4.20%
Alphabet Class A
3.70%
Broadcom
3.20%
Alphabet Class C
2.90%
Meta
2.10%
Tesla
1.90%
Other
62.10%
Invest in £IUSA or £SPXP on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.