# REX Tech Innovation Premium Income UCITS ETF USD (FEPG)

**Source:** https://fundology.uk/fund/fepg · ISIN IE000HF69TA9 · 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, FEPG (REX Tech Innovation Premium Income UCITS ETF USD, ISIN IE000HF69TA9) closed at £17.39 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 +10.6%, or +7.1% after UK CPIH inflation.

## Summary

REX Tech Innovation Premium Income 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: **£17.39** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FEPG |
| ISIN | IE000HF69TA9 |
| Category | Technology |
| Type | ETF |
| Provider | REX Shares |
| Income | Distributing |
| Ongoing charge | 0.67% a year (£67 per £10,000) |
| Fund size | £35.1m |
| 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 | +10.58% | +7.11% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of REX Tech Innovation Premium Income 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 FEPG?**

The ongoing charge of FEPG 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 Premium Income 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 FEPG accumulating or distributing?**

FEPG 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 FEPG?**

The ISIN of FEPG is IE000HF69TA9. An ISIN identifies one exact share class of a fund; FEPG is its ticker on the London Stock Exchange.

**How has FEPG done after inflation?**

Over the year to 01/10/2026 FEPG’s total return was +10.6%, or +7.1% 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.