ETN / ETP · IncomeShares
GLDE IncomeShares Gold+ Yield ETP
ISIN XS2852999775London Stock Exchange: GLDELeverage Shares LLC
- Gold & commodities
- ETN / ETP
- ISA
- SIPP
- Distributing
Latest close
LSE£9.50
on
- Ongoing charge
- 0.37% a year
- Fund size
- £31.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GLDE (IncomeShares Gold+ Yield ETP, ISIN XS2852999775) closed at £9.50 on the London Stock Exchange. Its ongoing charge is 0.37% a year (about £37 on £10,000). Over the year to 30/09/2026 its total return was +5.2%, or +1.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +5.2%
- +1.9% 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
- 0.37%
- a year
- On £10,000
- £37
- a year, roughly
- Over five years
- £184
- of £10,000, before growth
- 61 charge less
- 0 the same
- 76 charge more
Ongoing charge of IncomeShares Gold+ Yield ETP 0.37% a year, as of 01/10/2026: 76 of the 137 other gold and commodity funds charge more, 0 the same and 61 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
IncomeShares Gold+ Yield ETP is an exchange-traded product from IncomeShares, launched in 2024.
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 0.37% a year — about £37 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.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Key facts
- Ticker
- GLDE
- ISIN
- XS2852999775
- Provider
- IncomeShares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETN / ETP
- An exchange-traded note or product: a debt security that promises the return of an index. You also rely on the issuer.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.37% a year · about £37 on £10,000
- Fund size
- £31.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Since 17/09/2026, the closing price went from £9.81 on 17/09/2026 to £9.50 on 30/09/2026 (−3.2%). The lowest close shown was £9.50 on 30/09/2026 and the highest £9.81 on 17/09/2026.
Chart: closing prices we have recorded since 17/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 17/09/2026 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 GLDE?
The ongoing charge of GLDE is 0.37% a year — about £37 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 IncomeShares Gold+ Yield ETP 0.37% a year, as of 01/10/2026: 76 of the 137 other gold and commodity funds charge more, 0 the same and 61 less (share classes counted once).
Is GLDE accumulating or distributing?
GLDE 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 GLDE?
The ISIN of GLDE is XS2852999775. An ISIN identifies one exact share class of a fund; GLDE is its ticker on the London Stock Exchange.
How has GLDE done after inflation?
Over the year to 30/09/2026 GLDE’s total return was +5.2%, or +1.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- OGLDBorse Commodities GmbH Xetra-Gold0.36% a year · £14bn
- GLDAAmundi Physical Gold ETC0.12% a year · £7.7bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £4.4bn
- PHGPWisdomTree Physical Gold0.39% a year · £4.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £3.8bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £3.4bn
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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