Fundology

Index

Funds that track the FTSE 100

14 UK-listed funds Fundology covers track the FTSE 100. Ongoing charges run from 0.07% (CUKX, HUKX and ISF) to 0.30% a year, as of 09/10/2026.

The FTSE 100 is an index of the 100 largest companies listed on the London Stock Exchange.

At a glance

Funds
14
Providers
7
Ongoing charges
0.07% to 0.30%
Accumulating · distributing
8 · 6

The lowest ongoing charge among the 14 FTSE 100 funds Fundology tracks is 0.07% a year (CUKX, HUKX and ISF), as of 09/10/2026. A lower charge does not guarantee a better return.

8 accumulate their income and 6 pay it out; 2 are currency-hedged share classes. Each fund is listed once, by one share class; its other share classes are on its own page.

By fund size, the 5 largest are ISF (£12bn), VUKE (£3.4bn), CUKX (£2.4bn), VUKG (£1.4bn) and HUKX (£639m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.

They come from 7 providers: Amundi (4), HSBC (1), Invesco (1), iShares (3), UBS (1), Vanguard (2), Xtrackers (2).

Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging

Past returns, side by side

Over the five years to 09/10/2026, total returns with income reinvested ranged from +60.5% (0E85) to +84.5% (100H); the median of 14 funds was +75.3%.

Over the three years to 09/10/2026, total returns with income reinvested ranged from +39.6% (ISFD) to +53.9% (S100); the median of 14 funds was +51.3%.

Over the year to 09/10/2026, total returns with income reinvested ranged from +9.3% (0E85) to +14.8% (100H); the median of 14 funds was +12.7%.

Spread of past returns among the funds that track the FTSE 100, in pounds. Funds reporting the price change only are counted apart.
PeriodFundsLowestMedianHighest
1 yearIncome reinvested · to 14+9.3% 0E85+12.7%+14.8% 100H
3 yearsIncome reinvested · to 14+39.6% ISFD+51.3%+53.9% S100
5 yearsIncome reinvested · to 14+60.5% 0E85+75.3%+84.5% 100H

Source: TradingView reported returns, and Fundology’s own from daily closes where none is reported, as of

How we work it out:ReturnsReturns after inflationTotal return

Funds that track the FTSE 100 (14)

All 14 funds that track the FTSE 100, one share class each, listed by name. An order is not a ranking of quality.

All 14 funds that track the FTSE 100, one share class each, listed by name. Returns are to each fund’s latest reported value, in pounds, with income reinvested unless marked “price”; “after inflation” takes off UK CPIH.
FundChargeSize1 year3 years5 years5 years after inflation
HUKX HSBC FTSE 100 UCITS ETFDistributing0.07%£639m+12.7%+51.3%+75.3%+37.1%
S100 Invesco FTSE 100 UCITS ETFAccumulating0.09%£26.1m+13.6%+53.9%+76.8%+38.2%
CUKX iShares Core FTSE 100 UCITS ETF GBP (Acc)Accumulating0.07%£2.4bn+12.7%+51.3%+75.3%+37.0%
ISF iShares Core FTSE 100 UCITS ETF GBP (Dist)Distributing0.07%£12bn+12.7%+51.3%+75.4%+37.1%
ISFD iShares Core FTSE 100 UCITS ETF Accum Hedged USDAccumulating · Hedged to USD0.20%£143m+13.8%+39.6%+84.3%+44.0%
L100 Multi Units LU - Amundi FTSE 100Accumulating0.14%£460m+12.8%+51.5%+75.1%+36.9%
100H Multi Units LU - Amundi FTSE 100 AccAccumulating0.30%£2.7m+14.8%+41.5%+84.5%+44.2%
100D Multi Units LU - Amundi FTSE 100 DistDistributing0.14%£32.6m+12.8%+51.5%+75.1%+36.9%
0E85 Multi Units LU - Amundi FTSE 100 EUR Hedged AccAccumulating · Hedged to EUR0.30%£23.2m+9.3%+44.0%+60.5%+25.5%
UB03 UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- DistributionDistributing0.20%£56.9m+12.6%+50.6%+74.2%+36.1%
VUKE Vanguard FTSE 100 UCITS ETFDistributing0.09%£3.4bn+12.7%+51.3%+75.3%+37.1%
VUKG Vanguard FTSE 100 UCITS ETF AccumGBPAccumulating0.09%£1.4bn+12.7%+51.3%+75.3%+37.1%
XUKX Xtrackers FTSE 100 Income UCITS ETFDistributing0.09%£62.1m+12.7%+51.2%+75.1%+36.9%
XDUK Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1CAccumulating0.09%£66.2m+12.7%+51.2%+75.1%+36.9%

Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed

Questions people ask

How many UK funds track the FTSE 100?

14 UK-listed funds Fundology covers track the FTSE 100, as of 09/10/2026. 8 accumulate their income and 6 pay it out; 2 are currency-hedged share classes. They come from 7 providers: Amundi (4), HSBC (1), Invesco (1), iShares (3), UBS (1), Vanguard (2), Xtrackers (2). Each fund is listed once, by one share class; its other share classes are on its own page.

Which FTSE 100 fund has the lowest ongoing charge?

The lowest ongoing charge among the 14 FTSE 100 funds Fundology tracks is 0.07% a year (CUKX, HUKX and ISF), as of 09/10/2026. A lower charge does not guarantee a better return.

What is the largest FTSE 100 fund in the UK?

By fund size, ISF (iShares Core FTSE 100 UCITS ETF GBP (Dist)) is the largest of the 14 funds here, at £12bn as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.

What is the difference between the accumulating and distributing versions?

An accumulating share class reinvests the income from its holdings inside the fund, so it shows up as a rising price; a distributing class pays it out to holders as cash, usually a few times a year. Of the 14 FTSE 100 funds here, 8 accumulate and 6 distribute.

What is the FTSE 100?

The FTSE 100 is an index of the 100 largest companies listed on the London Stock Exchange.

How is this list ordered?

Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.