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Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to generate income and capital growth with lower volatility than Developed Market stocks. The Fund is actively managed and, in normal market conditions, invests at least 80% of its total assets in stocks and stock-related instruments, including call options, futures and swaps, of large- and mid-capitalisation stocks in Developed Markets. The Fund uses quantitative models to select stocks systematically and may sell call options and buy futures on Developed Market large- and mid-capitalisation indices to generate income. The Fund follows the Fund’s ESG Policy and may use financial derivative instruments to achieve its investment objective, reduce risk, reduce investment costs and generate additional income. The investment manager may consider the MSCI World Index when constructing the portfolio and for risk management purposes, but is not bound by the components or weightings of the Index. The Fund may invest in securities outside the Index and its holdings are expected to deviate materially from the Index. Distributions are paid monthly.
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VS
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.
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Key takeaways

These funds track different benchmarks: £WINC follows the MSCI World Index, covering around 1,500 companies in 23 developed countries, while $CNDX follows the NASDAQ 100, comprising 100 of the largest non-financial Nasdaq companies, mainly in tech. They also differ in share currency, annual charges, distribution policy and fund size. Both are managed by BlackRock and trade on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
iShares World Equity High Income ActiveiShares Nasdaq 100
GBP
USD
USD
USD
DistributingAccumulating
Fund size
£518M$28B
-1.00
Last price
£4.36$1,637.50
0.35%0.30%
Fund manager
BlackRockBlackRock
Benchmark
MSCI World IndexNASDAQ 100
Risk
Ticker
£WINC$CNDX
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£WINC
$CNDX

Top holdings

Cash Collateral Usd Mlift

7.08%

Apple

4.67%

Blk Ics Us Treas Agency Dis

4.56%

NVIDIA

3.76%

Microsoft

3.61%

Amazon

1.81%

Alphabet Class A

1.42%

Costco

1.36%

Broadcom

1.35%

Other

70.38%

Apple

8.44%

NVIDIA

6.81%

Microsoft

6.30%

Amazon

4.67%

Micron Technology

4.11%

AMD

4.05%

Tesla

3.34%

Meta

3.04%

Alphabet Class A

2.80%

Other

56.44%

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