# Northern Trust Listed Private Equity UCITS ETF Accum - USD (FLPE)

**Source:** https://fundology.uk/fund/flpe · ISIN IE0008ZGI5C1 · 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 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.

## Summary

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.

Latest close: **£21.43** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FLPE |
| ISIN | IE0008ZGI5C1 |
| Category | Single sectors |
| Type | ETF |
| Provider | Northern Trust |
| Tracks | MSCI World IMI Listed Private Equity Select Index |
| Income | Accumulating |
| Ongoing charge | 0.45% a year (£45 per £10,000) |
| Fund size | £157m |
| Launched | 2021 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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 | -20.07% | -22.58% | income reinvested |
| 3 years | +22.50% | +10.54% | income reinvested |

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

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.45%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.