Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
GBP 95M
small
TER
0.05%
YTD Return
+9.71%
Currency
GBP
Replication
Swap-Based Replication
Inception
2024-09-26
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · US
IndexS&P 500 Index
Currency TreatmentUnhedged
ReplicationSynthetic — Unfunded Swap
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapLarge Cap ($10–200bn)
StyleBlend
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
as of 2026-07-28
2026 (6M)
+9.71%
YTD
+9.71%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.43% | -0.79% | -5.09% | +10.28% | +5.27% | -1.06% | — | — | — | — | — | — | — | |
| 2025 | +2.80% | -1.28% | -5.61% | -0.68% | +6.32% | +5.00% | +2.27% | +1.95% | +3.62% | +2.35% | +0.18% | +0.04% | +17.71% | |
| 2024 | — | — | — | — | — | — | — | — | — | -0.94% | +5.90% | -2.39% | — |