Fund

XACT Bear 2

ISIN SE0005466505

Compare with another fund

Latest close

LSE

SEK 4.38

on 14/09/2026

Last traded price we have — no newer close since 14/09/2026.

Ongoing charge: 0.60% a year

Source: TradingView, as of 14/09/2026, at least 15 min delayed

At a glance

As of 14/09/2026, XACT Bear 2 (ISIN SE0005466505) closed at SEK 4.38 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000).

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day rather than billed to you. Platform and dealing fees are charged separately.

Ongoing charge: 0.60%; a year
On £10,000: £60; a year, roughly
Over five years: £296; of £10,000, before growth

Among 281 leveraged and inverse products, share classes counted once

102 charge less
12 the same
166 charge more

Ongoing charge of XACT Bear 2 0.60% a year, as of 01/10/2026: 166 of the 280 other leveraged and inverse products charge more, 12 the same and 102 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of 01/10/2026

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

In plain English

XACT Bear 2 is a fund.

It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return.

Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Leveraged & inverse: Products that multiply or reverse a single day’s move — for example three times the daily change of an index.

Terms:Leveraged ETPs Share class ISIN

Key facts

ISIN: SE0005466505
Structure: Fund; A collective investment that pools money from many investors.
Ongoing charge: 0.60% a year · about £60 on £10,000
Can be held in: ISA and SIPP
Currency hedged: No
Price currency: SEK
Category: Leveraged & inverse

Price chart

Closing price

SEK 4.38−2.0% since 29/07/2026 · closing price

Since 29/07/2026, the closing price went from SEK 4.47 on 29/07/2026 to SEK 4.38 on 14/09/2026 (−1.9%). The lowest close shown was SEK 4.38 on 04/09/2026 and the highest SEK 4.47 on 29/07/2026.

Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of 14/09/2026, at least 15 min delayed

Five years of prices, and after inflation

5 weekly closes, from 29/07/2026 to 02/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free account Sign in

How we work it out:Prices and returns NAV and price

Questions people ask

What is the ongoing charge of XACT Bear 2?

The ongoing charge of XACT Bear 2 is 0.60% a year — about £60 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of XACT Bear 2 0.60% a year, as of 01/10/2026: 166 of the 280 other leveraged and inverse products charge more, 12 the same and 102 less (share classes counted once).

What is the ISIN of XACT Bear 2?

The ISIN of XACT Bear 2 is SE0005466505. An ISIN identifies one exact share class of a fund.

Similar funds

More leveraged and inverse products, largest first. Size is a fact, not a verdict.

All leveraged and inverse products Every fund we cover

Sources and dates

Prices: London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest 14/09/2026
Charges: The fund’s ongoing charges figure, via TradingView
Identity: FCA Financial Instruments Reference Data System (FIRDS) and the issuer

Methodology:Data sources Returns Categories All methods

A machine-readable copy of this page: Markdown.