ETN / ETP · Leverage Shares
BALP CCF Peso Global Balanced ETP
ISIN XS3388191531London Stock Exchange: BALPLeverage Shares LLC
- Ready-made mixes
- ETN / ETP
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE$9.92
on
- Ongoing charge
- 1.03% a year
- Fund size
- £887k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, BALP (CCF Peso Global Balanced ETP, ISIN XS3388191531) closed at $9.92 on the London Stock Exchange. Its ongoing charge is 1.03% a year (about £103 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 1.03%
- a year
- On £10,000
- £103
- a year, roughly
- Over five years
- £504
- of £10,000, before growth
- 40 charge less
- 0 the same
- 2 charge more
Ongoing charge of CCF Peso Global Balanced ETP 1.03% a year, as of 01/10/2026: 2 of the 42 other ready-made mixed funds charge more, 0 the same and 40 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
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.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
CCF Peso Global Balanced ETP is an exchange-traded product from Leverage Shares, launched in 2026.
It tracks the Solactive Global Balanced Strategy Mexican Peso Hedged Index - MXN - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 1.03% a year — about £103 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Ready-made mixes: Shares and bonds combined in one fund at a set balance — for example 60% shares and 40% bonds.
Terms:Index fundAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- BALP
- ISIN
- XS3388191531
- Provider
- Leverage Shares
- Tracks
- Solactive Global Balanced Strategy Mexican Peso Hedged Index
- Structure
- ETN / ETP
- An exchange-traded note or product: a debt security that promises the return of an index. You also rely on the issuer.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 1.03% a year · about £103 on £10,000
- Fund size
- £887k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- USD
- Category
- Ready-made mixes
Price chart
Since 28/08/2026, the closing price went from $10.16 on 28/08/2026 to $9.92 on 30/09/2026 (−2.4%). The lowest close shown was $9.88 on 11/09/2026 and the highest $10.16 on 28/08/2026.
Chart: closing prices we have recorded since 28/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 28/08/2026 to 30/09/2026. The same history in September 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 BALP?
The ongoing charge of BALP is 1.03% a year — about £103 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 CCF Peso Global Balanced ETP 1.03% a year, as of 01/10/2026: 2 of the 42 other ready-made mixed funds charge more, 0 the same and 40 less (share classes counted once).
What does BALP track?
BALP tracks the Solactive Global Balanced Strategy Mexican Peso Hedged Index - MXN - Benchmark TR Net.
Is BALP accumulating or distributing?
BALP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of BALP?
The ISIN of BALP is XS3388191531. An ISIN identifies one exact share class of a fund; BALP is its ticker on the London Stock Exchange.
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- WGECWisdomTree Global Efficient Core UCITS ETF AccumUSD0.35% a year · £54.1m
- UKITSaba Capital Investment Trusts UCITS ETF AccumGBP1.69% a year · £29.6m
- MAGGiShares Growth Portfolio UCITS ETF0.34% a year · £22.4m
- MAMGiShares Moderate Portfolio UCITS ETF Accum Hedged GBP0.25% a year · £19.3m
- VPBGLeverage Shares Vanilla Global Balanced ETP£4.3m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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