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Evaluate funds side by side, to find the best fit for your investment goals.

£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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VS

£SWLD

The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
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Key takeaways

These funds track different benchmarks: £ISF follows the FTSE 100, which includes 100 of the largest listed companies in the United Kingdom, while £SWLD tracks the MSCI World Index, comprising around 1,500 companies in 23 developed countries. They also differ in annual fund charges (£ISF: 0.07%, £SWLD: 0.12%) and distribution policy (£ISF pays out dividends to shareholders, while £SWLD reinvests dividends). Both trade on the London Stock Exchange.

Fund highlights

Fund name
iShares Core FTSE 100
SPDR MSCI World
Share currency
GBP
GBP
Base currency
GBP
USD
Use of income
Distributing
Accumulating
Fund size
£15bn
£14bn
Beta
1.00
-
Last price
£10.09
£37.83
Annual fund charges
0.07%
0.12%
Fund manager
BlackRock
SPDR ETFs
Benchmark
FTSE 100
MSCI World Index
Risk
-
Ticker
£ISF
£SWLD
Primary listing
LSE
LSE
Documents
£ISF Key Information Document
£SWLD Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£ISF
£SWLD
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
£ISF
£SWLD

Top holdings

HSBC Holdings

9.16%

AstraZeneca

8.05%

Shell

7.16%

Rolls-Royce Holdings

4.31%

Unilever

3.73%

British American Tobacco

3.64%

BP

3.40%

Rio Tinto

3.20%

GSK plc

3.00%

Other

54.35%

NVIDIA

5.80%

Apple

4.77%

Microsoft

3.35%

Amazon

2.93%

Alphabet Class A

2.61%

Alphabet Class C

2.17%

Broadcom

2.10%

Meta

1.51%

Tesla

1.32%

Other

73.45%

What others compare

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