Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The Fund is a passively managed Exchange-Traded Fund ("ETF''), which aims to achieve the net total return performance of the S&P 500 Index (the “Index”) , less fees, expenses and transaction costs.
View fundThe 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.
View fundKey takeaways
These funds track different benchmarks: £SPXP follows the S&P 500, which includes 500 of the largest companies in the United States, while £CUKX tracks the FTSE 100, comprising 100 of the largest companies in the United Kingdom.
They also differ in annual fund charges (£SPXP: 0.05%, £CUKX: 0.07%) and fund size (£SPXP is larger than £CUKX). Both funds reinvest dividends (accumulating funds) and trade on the London Stock Exchange, but are managed by different companies (£SPXP by Invesco and £CUKX by BlackRock).
Fund highlights
Fund name | Invesco S&P 500 | iShares Core FTSE 100 |
|---|---|---|
GBP | GBP | |
USD | GBP | |
| Accumulating | Accumulating | |
Fund size | £31bn | £3.1bn |
| - | 1.00 | |
Last price | £11.15 | £216.27 |
| 0.05% | 0.07% | |
Fund manager | Invesco | BlackRock |
Benchmark | S&P 500 | FTSE 100 |
Risk | - | |
Ticker | £SPXP | £CUKX |
Primary listing | LSE | LSE |
Documents | £SPXP Key Information Document | £CUKX Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
£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
£SPXP
£CUKX
Top holdings
NVIDIA
8.10%
Apple
7.00%
Microsoft
4.90%
Amazon
3.80%
Broadcom
3.50%
Alphabet Class A
3.20%
Alphabet Class C
2.60%
Meta
2.10%
Micron Technology
1.90%
Other
62.90%
HSBC Holdings
10.10%
AstraZeneca
7.46%
Shell
7.16%
Rolls-Royce Holdings
4.52%
Unilever
3.88%
British American Tobacco
3.74%
BP
3.20%
GSK plc
3.01%
Barclays
2.78%
Other
54.15%
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