# REX Tech Innovation Income & Growth UCITS ETF USD (FEPD)

**Source:** https://fundology.uk/fund/fepd · ISIN IE000OBK3UE0 · 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, FEPD (REX Tech Innovation Income & Growth UCITS ETF USD, ISIN IE000OBK3UE0) closed at £22.21 on the London Stock Exchange. Its ongoing charge is 0.67% a year (about £67 on £10,000). Over the year to 01/10/2026 its total return was +16.7%, or +13.0% after UK CPIH inflation.

## Summary

REX Tech Innovation Income & Growth UCITS ETF USD is an exchange-traded fund (ETF) from REX Shares, launched in 2025. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.67% a year — about £67 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£22.21** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FEPD |
| ISIN | IE000OBK3UE0 |
| Category | Technology |
| Type | ETF |
| Provider | REX Shares |
| Income | Distributing |
| Ongoing charge | 0.67% a year (£67 per £10,000) |
| Fund size | £14.0m |
| Launched | 2025 |
| 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 | +16.67% | +13.01% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of REX Tech Innovation Income & Growth UCITS ETF USD 0.67% a year, as of 02/10/2026: 25 of the 118 other technology funds charge more, 2 the same and 91 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.67%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

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

The ongoing charge of FEPD is 0.67% a year — about £67 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 REX Tech Innovation Income & Growth UCITS ETF USD 0.67% a year, as of 02/10/2026: 25 of the 118 other technology funds charge more, 2 the same and 91 less (share classes counted once).

**Is FEPD accumulating or distributing?**

FEPD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.

**What is the ISIN of FEPD?**

The ISIN of FEPD is IE000OBK3UE0. An ISIN identifies one exact share class of a fund; FEPD is its ticker on the London Stock Exchange.

**How has FEPD done after inflation?**

Over the year to 01/10/2026 FEPD’s total return was +16.7%, or +13.0% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.