ETF · Northern Trust
FLPE Northern Trust Listed Private Equity UCITS ETF Accum - USD
ISIN IE0008ZGI5C1London Stock Exchange: FLPENorthern Trust Corp.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£21.43
on
- Ongoing charge
- 0.45% a year
- Fund size
- £157m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FLPE (Northern Trust Listed Private Equity UCITS ETF Accum - USD, ISIN IE0008ZGI5C1) closed at £21.43 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the three years to 30/09/2026 its total return was +22.5%, or +10.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −20.1%
- −22.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +22.5%
- +10.5% 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
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 88 charge less
- 3 the same
- 50 charge more
Ongoing charge of Northern Trust Listed Private Equity UCITS ETF Accum - USD 0.45% a year, as of 01/10/2026: 50 of the 141 other single-sector funds charge more, 3 the same and 88 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
Northern Trust Listed Private Equity UCITS ETF Accum - USD is an exchange-traded fund (ETF) from Northern Trust, launched in 2021.
It tracks the MSCI World IMI Listed Private Equity Select Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.45% a year — about £45 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.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- FLPE
- ISIN
- IE0008ZGI5C1
- Provider
- Northern Trust
- Tracks
- MSCI World IMI Listed Private Equity Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.45% a year · about £45 on £10,000
- Fund size
- £157m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 31/07/2026, the closing price went from £22.61 on 31/07/2026 to £21.43 on 30/09/2026 (−5.2%). The lowest close shown was £21.43 on 30/09/2026 and the highest £24.06 on 13/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 31/07/2026 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 FLPE?
The ongoing charge of FLPE is 0.45% a year — about £45 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 Northern Trust Listed Private Equity UCITS ETF Accum - USD 0.45% a year, as of 01/10/2026: 50 of the 141 other single-sector funds charge more, 3 the same and 88 less (share classes counted once).
What does FLPE track?
FLPE tracks the MSCI World IMI Listed Private Equity Select Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is FLPE accumulating or distributing?
FLPE 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 FLPE?
The ISIN of FLPE is IE0008ZGI5C1. An ISIN identifies one exact share class of a fund; FLPE is its ticker on the London Stock Exchange.
How has FLPE done after inflation?
Over the three years to 30/09/2026 FLPE’s total return was +22.5%, or +10.5% 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
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