# Cordillera Core Balanced Strategy ETP (CODL)

**Source:** https://fundology.uk/fund/codl · ISIN XS2665005059 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, CODL (Cordillera Core Balanced Strategy ETP, ISIN XS2665005059) closed at $28.87 on the London Stock Exchange. Its ongoing charge is 1.01% a year (about £101 on £10,000). Over the year to 01/10/2026 its total return was +11.8%, or +8.3% after UK CPIH inflation.

## Summary

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.

Latest close: **$28.87** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CODL |
| ISIN | XS2665005059 |
| Category | Ready-made mixes |
| Type | ETN / ETP |
| Provider | Leverage Shares |
| Tracks | Solactive CWM Balanced Strategy Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 1.01% a year (£101 per £10,000) |
| Fund size | £61.1m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.84% | +8.33% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Cordillera Core Balanced Strategy ETP 1.01% a year, as of 02/10/2026: 3 of the 42 other ready-made mixed funds charge more, 0 the same and 39 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **1.01%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 02/10/2026: 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 01/10/2026 CODL’s total return was +11.8%, or +8.3% after UK CPIH inflation. Past performance is not a guide to future returns.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.