# IncomeShares Gold+ Yield ETP (GLDE)

**Source:** https://fundology.uk/fund/glde · ISIN XS2852999775 · 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, 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.

## Summary

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.

Latest close: **£9.50** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GLDE |
| ISIN | XS2852999775 |
| Category | Gold & commodities |
| Type | ETN / ETP |
| Provider | IncomeShares |
| Income | Distributing |
| Ongoing charge | 0.37% a year (£37 per £10,000) |
| Fund size | £31.5m |
| Launched | 2024 |
| 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 | +5.16% | +1.86% | income reinvested |

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

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.37%** 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.