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 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 | £42B | £6.1B |
| - | - | |
Last price | £11.15 | £110.92 |
| 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
Sector exposure
ChartTable
£SPXP
£500G
Top holdings
NVIDIA
8.30%
Apple
7.40%
Microsoft
5.50%
Amazon
3.70%
Alphabet Class A
3.10%
Broadcom
2.60%
Alphabet Class C
2.50%
Meta
2.40%
Micron Technology
1.90%
Other
62.60%
NVIDIA
7.94%
Apple
7.08%
Microsoft
5.75%
Amazon
3.93%
Alphabet Class A
3.06%
Broadcom
2.63%
Alphabet Class C
2.44%
Meta
1.91%
Micron Technology
1.59%
Other
63.67%
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