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£22.84
on
- Ongoing charge
- 0.40% a year
- Fund size
- £226m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, FLPE (Northern Trust Listed Private Equity UCITS ETF Accum - USD, ISIN IE0008ZGI5C1) closed at £22.84 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the three years to 13/11/2026 its total return was +30.7%, or +18.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −11.6%
- −14.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +30.7%
- +18.0% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Northern Trust Listed Private Equity UCITS ETF Accum - USD in pounds (price, with income reinvested in the fund): 2023 +35.1%, 2024 +33.2%, 2025 −2.6%; 2026 to 13/11/2026 −12.5%. Returns of Northern Trust Listed Private Equity UCITS ETF Accum - USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −20.0%; to 30/09/2025: +11.7%; to 30/09/2024: +35.4%; to 30/09/2023: +22.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −12.5% | −15.3% | |
| to | −2.6% | −6.0% | |
| to | +33.2% | +28.7% | |
| +35.1% | +29.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −20.0% | −22.8% |
| from | +11.7% | +7.4% |
| from | +35.4% | +32.0% |
| from | +22.3% | +15.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.4%over 3 years
| 1 year | 21.1% |
|---|---|
| 3 years | 20.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2022
- −29.9%
- From to
- Lowest 12-month return
- −20.4%
- 12 months to
- Highest 12-month return
- +54.7%
- 12 months to
- Below its highest weekly close since February 2022
- 19.8%
- High of , latest
In words: Volatility of Northern Trust Listed Private Equity UCITS ETF Accum - USD in pounds, annualised from weekly returns to 13/11/2026: 21.1% over 1 year, 20.4% over 3 years. Largest fall in the price of Northern Trust Listed Private Equity UCITS ETF Accum - USD since February 2022, in pounds: −29.9% from 31/01/2025 to 27/03/2026. The lowest 12-month return of Northern Trust Listed Private Equity UCITS ETF Accum - USD in pounds (price, with income reinvested in the fund) since February 2022 was −20.4% (12 months to 02/10/2026); the highest was +54.7% (12 months to 18/10/2024). On 13/11/2026 the price of Northern Trust Listed Private Equity UCITS ETF Accum - USD was 19.8% below its highest weekly close since February 2022 (31/01/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 97 charge less
- 2 the same
- 65 charge more
Ongoing charge of Northern Trust Listed Private Equity UCITS ETF Accum - USD 0.40% a year. Compared on 14/11/2026, 65 of the 164 other single-sector funds charge more, 2 the same and 97 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 0.4% a year — about £40 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
- 0.40% a year · about £40 on £10,000
- Fund size
- £226m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £25.47 on 14/11/2025 to £22.84 on 13/11/2026 (−10.3%). The lowest close shown was £19.97 on 27/03/2026 and the highest £26.88 on 16/01/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
248 weekly closes, from 11/02/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 196 rolling 12-month returns since February 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since February 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of FLPE?
The ongoing charge of FLPE is 0.40% a year — about £40 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 0.40% a year. Compared on 14/11/2026, 65 of the 164 other single-sector funds charge more, 2 the same and 97 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.
What were FLPE’s returns in each of the last five years?
Calendar-year returns of FLPE in pounds (price, with income reinvested in the fund): 2023 +35.1%, 2024 +33.2%, 2025 −2.6%; 2026 to 13/11/2026 −12.5%. Past performance is not a guide to future returns.
How has FLPE done after inflation?
Over the three years to 13/11/2026 FLPE’s total return was +30.7%, or +18.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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