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iShares Core S&P 500 UCITS ETF USD Acc (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IShares
Fund Summary To track the performance of the S&P 500 Net Total Return Index as closely as possible. The ETF invests in physical index securities.
SEDOL code B521C87
ISIN IE00B5BMR087
Fund code XICSP
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category US Large-Cap Blend Equity
Fund Size £26,034 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £219.14
Buy Price £219.14
Price Change -1.5322%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th May 2010
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +17.72% +0.77% +34.19% +4.15% +27.07% +10.41% +19.25% +8.22%
Benchmark Performance
(US Large-Cap Blend Equity)
+16.28% -0.33% +30.68% +2.38% +22.66%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.70% +0.87% -0.17%
1 week 1.85% +2.35% -0.49%
1 month 0.96% +1.27% -0.32%
3 months 5.92% +5.62% +0.31%
6 months 10.57% +9.94% +0.63%
1 year 12.97% +11.11% +1.86%
3 years 67.74% +62.27% +5.48%
5 years 118.68% +103.87% +14.80%
10 years Currently unavailable +299.16% Currently unavailable
YTD 15.39% +15.32% +0.07%
Since inception 237.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.10%
Apple Inc USA 3.53%
Amazon.com Inc USA 3.22%
Facebook Inc A USA 1.85%
Berkshire Hathaway Inc B USA 1.65%
Johnson & Johnson USA 1.54%
JPMorgan Chase & Co USA 1.51%
Alphabet Inc Class C USA 1.49%
Alphabet Inc A USA 1.46%
Exxon Mobil Corp USA 1.34%

Currently unavailable