# Global Research Advanced Equity Portfolio UCITS ETF USD Capitalisation (GLRS)

**Source:** https://fundology.uk/fund/glrs · ISIN LU3322522247 · 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 05/10/2026, GLRS (Global Research Advanced Equity Portfolio UCITS ETF USD Capitalisation, ISIN LU3322522247) closed at £11.68 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000).

## Summary

Global Research Advanced Equity Portfolio UCITS ETF USD Capitalisation is an exchange-traded fund (ETF) from AllianceBernstein, launched in 2026. 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 0.34% a year — about £34 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: **£11.68** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GLRS |
| ISIN | LU3322522247 |
| Category | Global shares |
| Type | ETF |
| Provider | AllianceBernstein |
| Income | Accumulating |
| Ongoing charge | 0.34% a year (£34 per £10,000) |
| Fund size | £8.0m |
| Launched | 2026 |
| Domicile | Luxembourg |

## Charges compared with similar funds

Ongoing charge of Global Research Advanced Equity Portfolio UCITS ETF USD Capitalisation 0.34% a year, as of 03/10/2026: 83 of the 212 other global share funds charge more, 1 the same and 128 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.34%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of GLRS?**

The ongoing charge of GLRS is 0.34% a year — about £34 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 Global Research Advanced Equity Portfolio UCITS ETF USD Capitalisation 0.34% a year, as of 03/10/2026: 83 of the 212 other global share funds charge more, 1 the same and 128 less (share classes counted once).

**Is GLRS accumulating or distributing?**

GLRS 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 GLRS?**

The ISIN of GLRS is LU3322522247. An ISIN identifies one exact share class of a fund; GLRS is its ticker on the London Stock Exchange.

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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.