# LS FAANG+ ETP (FAAN)

**Source:** https://fundology.uk/fund/faan · ISIN XS2595675724 · 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 19/10/2026, FAAN (LS FAANG+ ETP, ISIN XS2595675724) closed at £48.80 on the London Stock Exchange. Its ongoing charge is 0.38% a year (about £38 on £10,000). Over the year to 19/10/2026 its total return was +11.8%, or +8.3% after UK CPIH inflation.

## Summary

LS FAANG+ ETP is an exchange-traded product from Leverage Shares, launched in 2023. It tracks the Solactive FAANG+ 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 0.38% a year — about £38 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: **£48.80** (19/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FAAN |
| ISIN | XS2595675724 |
| Also listed as | FAN1 (London Stock Exchange, US dollars), FGA1 (Xetra, euros) |
| Category | Other |
| Type | ETN / ETP |
| Provider | Leverage Shares |
| Tracks | Solactive FAANG+ Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.38% a year (£38 per £10,000) |
| Fund size | £1.7m |
| Launched | 2023 |
| Domicile | United Kingdom |

## Past returns (periods to 19/10/2026)

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 | +11.80% | +8.29% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of LS FAANG+ ETP 0.38% a year. Compared on 19/10/2026, 61 of the 64 other other funds charge more, 0 the same and 3 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.38%** per year (source: TradingView fund data, 19/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of FAAN?**

The ongoing charge of FAAN is 0.38% a year — about £38 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 LS FAANG+ ETP 0.38% a year. Compared on 19/10/2026, 61 of the 64 other other funds charge more, 0 the same and 3 less (share classes counted once).

**What does FAAN track?**

FAAN tracks the Solactive FAANG+ Index - Benchmark TR Net.

**Is FAAN accumulating or distributing?**

FAAN 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 FAAN?**

The ISIN of FAAN is XS2595675724. An ISIN identifies one exact share class of a fund; FAAN is its ticker on the London Stock Exchange. The same share class is also listed as FAN1 (London Stock Exchange, US dollars) and FGA1 (Xetra, euros).

**How has FAAN done after inflation?**

Over the year to 19/10/2026 FAAN’s total return was +11.8%, or +8.3% after UK CPIH inflation. Past performance is not a guide to future returns.

## Sources

- Inflation: [ONS CPIH index (series L522)](https://www.ons.gov.uk/economy/inflationandpriceindices/timeseries/l522/mm23), latest month published.

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