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The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. 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 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: $VUAA 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.
The ETFs also differ in currency, fund manager, and fund size. Both have the same annual fund charges of 0.07%, follow an accumulating distribution policy, and trade on the London Stock Exchange.
Fund highlights
Fund name | Vanguard S&P 500 | iShares Core FTSE 100 |
|---|---|---|
USD | GBP | |
USD | GBP | |
| Accumulating | Accumulating | |
Fund size | $34bn | £3.2bn |
| 1.00 | 1.00 | |
Last price | $143.78 | £219.55 |
| 0.07% | 0.07% | |
Fund manager | Vanguard | BlackRock |
Benchmark | S&P 500 | FTSE 100 |
Risk | ||
Ticker | $VUAA | £CUKX |
Primary listing | LSE | LSE |
Documents | $VUAA Key Information Document | £CUKX Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$VUAA
£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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$VUAA
£CUKX
Top holdings
NVIDIA
7.49%
Apple
6.57%
Microsoft
4.28%
Amazon
3.61%
Alphabet Class A
3.24%
Broadcom
2.77%
Alphabet Class C
2.58%
Micron Technology
2.01%
Meta
1.91%
Other
65.53%
HSBC Holdings
10.30%
AstraZeneca
7.48%
Shell
7.37%
Rolls-Royce Holdings
4.48%
Unilever
3.76%
British American Tobacco
3.57%
BP
3.42%
GSK plc
2.98%
Barclays
2.79%
Other
53.85%
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