AUM
GBP 1.78B
large
TER
0.1%
YTD Return
+9.65%
Currency
GBP
Replication
Direct (Physical)
Inception
2018-07-03
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
IndexS&P 500 Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
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)
+9.65%
YTD
+9.65%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.42% | -0.80% | -5.05% | +10.24% | +5.25% | -1.07% | — | — | — | — | — | — | — | |
| 2025 | +2.79% | -1.30% | -5.54% | -0.89% | +6.30% | +4.96% | +2.26% | +1.94% | +3.61% | +2.34% | +0.17% | +0.01% | +17.35% | |
| 2024 | +1.66% | +5.29% | +3.17% | -4.18% | +4.87% | +3.54% | +1.13% | +2.25% | +2.00% | -0.95% | +5.85% | -2.41% | +24.03% | |
| 2023 | +6.08% | -2.57% | +3.53% | +1.44% | +0.35% | +6.42% | +3.03% | -1.64% | -5.00% | -2.14% | +8.82% | +4.44% | +24.14% | |
| 2022 | -5.18% | -3.07% | +3.70% | -9.02% | +0.04% | -8.68% | +9.19% | -4.45% | -9.47% | +7.61% | +5.13% | -5.84% | -20.30% | |
| 2021 | -1.06% | +2.75% | +4.36% | +5.31% | +0.64% | +2.37% | +2.33% | +3.03% | -4.73% | +6.86% | -0.74% | +4.35% | +27.97% | |
| 2020 | -0.11% | -8.58% | -12.94% | +12.64% | +4.80% | +1.80% | +5.34% | +7.12% | -4.00% | -2.73% | +10.68% | +3.68% | +15.52% | |
| 2019 | +7.73% | +3.09% | +1.79% | +3.85% | -6.68% | +6.81% | +1.29% | -1.80% | +1.69% | +1.89% | +3.51% | +2.78% | +28.30% | |
| 2018 | — | — | — | — | — | — | +3.58% | +3.11% | +0.42% | -6.97% | +1.79% | -9.35% | — |