Fundology

Fund

XACT Bear 2

ISIN SE0005466505

Latest close

LSE

SEK 4.39

on

Ongoing charge
0.60% a year

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 15/10/2026, XACT Bear 2 (ISIN SE0005466505) closed at SEK 4.39 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 15/10/2026 its total return was −72.0%, or −78.1% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
3 years to 15/10/2026
−63.5%
−67.1% after inflation
5 years to 15/10/2026
−72.0%
−78.1% after inflation

£1,000 put in five years ago would have been worth about £280 on 15/10/2026 — about £219 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. 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 208 leveraged and inverse products, share classes counted once
  • 26 charge less
  • 13 the same
  • 168 charge more

Ongoing charge of XACT Bear 2 0.60% a year. Compared on 17/10/2026, 168 of the 207 other leveraged and inverse products charge more, 13 the same and 26 less (share classes counted once).

Source: Funds’ ongoing charges from issuers and TradingView, compared, as of

A lower charge is not a promise of a higher return: what the fund holds matters more.

Source: TradingView fund data, as of

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

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 ETPsShare classISIN

Key facts

ISIN
SE0005466505
Also listed as
0G7F (London Stock Exchange, international order book, SEK)
Structure
Fund
A collective investment that pools money from many investors.
Ongoing charge
0.60% a year · about £60 on £10,000
Domicile
Sweden
Can usually be held in
SIPP
Check with your platform: each decides which funds it offers.
Stocks and shares ISA
Not usually (overseas non-UCITS fund)
Overseas fund that is not a UCITS recognised in the UK. Check with your platform; HMRC rules may still allow it in a SIPP.
Currency hedged
No
Price currency
SEK

Price chart

Closing price
SEK 4.39−1.8% since 29/07/2026 · closing price
XACT Bear 2 closing price: SEK 4.47 on 29/07/2026, SEK 4.39 on 15/10/2026 (−1.8%); low SEK 4.38, high SEK 4.47.

Since 29/07/2026, the closing price went from SEK 4.47 on 29/07/2026 to SEK 4.39 on 15/10/2026 (−1.9%). The lowest close shown was SEK 4.38 on 04/09/2026 and the highest SEK 4.47 on 29/07/2026.

Closing prices we have recorded since 29/07/2026. Price as traded.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

7 weekly closes, from 29/07/2026 to 15/10/2026. 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.

How we work it out:Prices and returnsNAV 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. Compared on 17/10/2026, 168 of the 207 other leveraged and inverse products charge more, 13 the same and 26 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. The same share class is also listed as 0G7F (London Stock Exchange, international order book, SEK).

How has XACT Bear 2 done after inflation?

Over the five years to 15/10/2026 XACT Bear 2’s total return was −72.0%, or −78.1% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH index (series L522), latest month published
Charges
TradingView fund data, as given on
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer

Methodology:Data sourcesReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.