Compare funds
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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£ISF
£VWRP
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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£VWRP
Key takeaways
These funds track different benchmarks: £VWRP follows the FTSE All World Index, which includes approximately 4,000 companies from both developed and emerging markets globally, while £ISF tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. They also differ in annual fund charges (£VWRP: 0.22%, £ISF: 0.07%) and distribution policy (£VWRP reinvests dividends as an accumulating fund, while £ISF pays out dividends to shareholders as a distributing fund). Both trade on the London Stock Exchange and are denominated in GBP.
Fund highlights
Fund name
iShares Core FTSE 100
Vanguard FTSE All-World
Share currency
GBP
GBP
Base currency
GBP
USD
Use of income
Distributing
Accumulating
Fund size
£12B
£16B
Beta
1.00
-
Last price
£8.43
£109.01
Annual fund charges
0.07%
0.22%
Benchmark
FTSE 100
FTSE All World Index
Risk
Ticker
£ISF
£VWRP
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£ISF
£VWRP
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
£VWRP
Top holdings
HSBC Holdings
7.29%
AstraZeneca
7.12%
Shell
7.02%
Unilever
5.24%
RELX
3.39%
Rolls-Royce Holdings
3.09%
BP
2.84%
British American Tobacco
2.82%
London Stock Exchange Group
2.60%
Other
58.59%
Apple
4.15%
Microsoft
3.54%
NVIDIA
3.22%
Amazon
2.26%
Meta
1.60%
Alphabet Class A
1.15%
Broadcom
0.98%
Alphabet Class C
0.96%
Tesla
0.91%
Other
81.23%
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