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£VWRP
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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£VWRP
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
Fund highlights
Fund name
Vanguard FTSE All-World
iShares Core FTSE 100
Share currency
GBP
GBP
Base currency
USD
GBP
Use of income
Accumulating
Distributing
Fund size
£15B
£12B
Beta
-
1.00
Last price
£104.87
£8.43
Annual fund charges
0.22%
0.07%
Benchmark
FTSE All World Index
FTSE 100
Risk
Ticker
£VWRP
£ISF
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VWRP
£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
£VWRP
£ISF
Top holdings
Apple
4.15%
Microsoft
3.54%
NVIDIA
3.22%
Amazon
2.26%
Meta
1.60%
Alphabet Class A
1.15%
Broadcom
0.98%
Alphabet Class C
0.96%
Tesla
0.91%
Other
81.23%
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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