Compare funds
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
£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.
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£CUKX
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 £CUKX tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. They also differ in fund manager (£VUAG is managed by Vanguard, while £CUKX is managed by BlackRock) and fund size (£VUAG is significantly larger than £CUKX). Both funds have the same annual fund charges of 0.07%, share currency in GBP, an accumulating distribution policy, and trade on the London Stock Exchange.
Fund highlights
Fund name
Vanguard S&P 500
iShares Core FTSE 100
Share currency
GBP
GBP
Base currency
USD
GBP
Use of income
Accumulating
Accumulating
Fund size
£16B
£2.3B
Beta
1.00
1.00
Last price
£80.55
£169.87
Annual fund charges
0.07%
0.07%
Benchmark
S&P 500
FTSE 100
Risk
Ticker
£VUAG
£CUKX
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VUAG
£CUKX
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
£CUKX
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
7.51%
Shell
7.00%
HSBC Holdings
6.96%
Unilever
5.44%
RELX
3.60%
Rolls-Royce Holdings
3.08%
British American Tobacco
3.02%
GlaxoSmithKline
2.76%
London Stock Exchange Group
2.67%
Other
57.96%
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