Compare funds
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.
View fundThe 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 fundKey takeaways
These funds track different benchmarks: £WINC follows the MSCI World Index, covering around 1,500 companies across 23 developed countries, while £VUKE tracks the FTSE 100, comprising 100 of the largest listed UK companies. They also differ in annual charges (£WINC: 0.35%; £VUKE: 0.09%), fund manager (BlackRock versus Vanguard), and fund size (£VUKE is larger); both distribute dividends, are denominated in GBP, and trade on the London Stock Exchange.
Fund highlights
Fund name | iShares World Equity High Income Active | Vanguard FTSE 100 |
|---|---|---|
GBP | GBP | |
USD | GBP | |
| Distributing | Distributing | |
Fund size | £519M | £4.8B |
| - | 1.00 | |
Last price | £4.45 | £46.17 |
| 0.35% | 0.09% | |
Fund manager | BlackRock | Vanguard |
Benchmark | MSCI World Index | FTSE 100 |
Risk | ||
Ticker | £WINC | £VUKE |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£WINC
£VUKE
Top holdings
Cash Collateral Usd Mlift
7.76%
NVIDIA
5.08%
Apple
4.28%
Blk Ics Us Treas Agency Dis
3.97%
Microsoft
3.54%
Amazon
1.64%
Alphabet Class A
1.64%
Alphabet Class C
1.55%
Broadcom
1.38%
Other
69.16%
HSBC Holdings
10.04%
Shell
7.19%
AstraZeneca
6.87%
Rolls-Royce Holdings
4.91%
Unilever
3.85%
British American Tobacco
3.21%
BP
3.09%
Rio Tinto
3.04%
GSK
2.83%
Other
54.97%
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