ETN / ETP · Leverage Shares
CODL Cordillera Core Balanced Strategy ETP
ISIN XS2665005059London Stock Exchange: CODLLeverage Shares LLC
- Ready-made mixes
- ETN / ETP
- ISA
- SIPP
- Accumulating
Latest close
LSE$29.04
on
- Ongoing charge
- 1.01% a year
- Fund size
- £61.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CODL (Cordillera Core Balanced Strategy ETP, ISIN XS2665005059) closed at $29.04 on the London Stock Exchange. Its ongoing charge is 1.01% a year (about £101 on £10,000). Over the year to 30/09/2026 its total return was +10.9%, or +7.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +10.9%
- +7.4% after inflation (UK CPIH)
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
- Ongoing charge
- 1.01%
- a year
- On £10,000
- £101
- a year, roughly
- Over five years
- £495
- of £10,000, before growth
- 39 charge less
- 0 the same
- 3 charge more
Ongoing charge of Cordillera Core Balanced Strategy ETP 1.01% a year, as of 01/10/2026: 3 of the 42 other ready-made mixed funds charge more, 0 the same and 39 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
Cordillera Core Balanced Strategy ETP is an exchange-traded product from Leverage Shares, launched in 2023.
It tracks the Solactive CWM Balanced Strategy Index - 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 1.01% a year — about £101 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.
Ready-made mixes: Shares and bonds combined in one fund at a set balance — for example 60% shares and 40% bonds.
Key facts
- Ticker
- CODL
- ISIN
- XS2665005059
- Provider
- Leverage Shares
- Tracks
- Solactive CWM Balanced Strategy 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
- 1.01% a year · about £101 on £10,000
- Fund size
- £61.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Ready-made mixes
Price chart
Since 29/07/2026, the closing price went from $28.77 on 29/07/2026 to $29.04 on 30/09/2026 (+1.0%). The lowest close shown was $28.77 on 29/07/2026 and the highest $29.59 on 13/08/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 29/07/2026 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 CODL?
The ongoing charge of CODL is 1.01% a year — about £101 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 Cordillera Core Balanced Strategy ETP 1.01% a year, as of 01/10/2026: 3 of the 42 other ready-made mixed funds charge more, 0 the same and 39 less (share classes counted once).
What does CODL track?
CODL tracks the Solactive CWM Balanced Strategy Index - Benchmark TR Net.
Is CODL accumulating or distributing?
CODL 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 CODL?
The ISIN of CODL is XS2665005059. An ISIN identifies one exact share class of a fund; CODL is its ticker on the London Stock Exchange.
How has CODL done after inflation?
Over the year to 30/09/2026 CODL’s total return was +10.9%, or +7.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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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, latest month published
- 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
A machine-readable copy of this page: Markdown.