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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 objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
View fundKey takeaways
£500G, managed by Amundi Luxembourg, has an annual fund charge of 0.15% and a fund size of £6.6 billion. £SPXP, managed by Invesco, charges 0.05% annually and has a fund size of £28.7 billion. Both ETFs are accumulating funds, reinvesting dividends, and are traded in GBP on the London Stock Exchange.
Fund highlights
Fund name | Invesco S&P 500 | Amundi S&P 500 |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £32B | £6.6B |
| - | - | |
Last price | £11.70 | £116.46 |
| 0.05% | 0.15% | |
Fund manager | Invesco | Amundi Luxembourg |
Benchmark | S&P 500 | S&P 500 |
Risk | - | - |
Ticker | £SPXP | £500G |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SPXP
£500G
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
£500G
Top holdings
NVIDIA
8.10%
Apple
6.90%
Microsoft
5.60%
Amazon
4.00%
Alphabet Class A
3.10%
Broadcom
3.00%
Alphabet Class C
2.50%
Meta
2.00%
Micron Technology
1.50%
Other
63.30%
Amazon
4.22%
NVIDIA
3.78%
Alphabet Class A
3.31%
Walmart
2.92%
Costco
2.43%
Berkshire Hathaway
2.41%
AbbVie
2.23%
Microsoft
1.94%
Tesla
1.93%
Other
74.83%
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