ETF · iShares
IPRH iShares Listed Private Equity UCITS ETF AccumHedged GBP
ISIN IE000GXN71U1London Stock Exchange: IPRHBlackRock, Inc.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£4.59
on
- Ongoing charge
- 0.80% a year
- Fund size
- £52.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, IPRH (iShares Listed Private Equity UCITS ETF AccumHedged GBP, ISIN IE000GXN71U1) closed at £4.59 on the London Stock Exchange. Its ongoing charge is 0.80% a year (about £80 on £10,000). Over the year to 13/11/2026 its total return was −7.0%, or −10.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −7.0%
- −10.2% 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 iShares Listed Private Equity UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund): 2025 −2.8%; 2026 to 13/11/2026 −10.1%. Returns of iShares Listed Private Equity UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −15.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −10.1% | −13.0% | |
| to | −2.8% | −6.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −15.7% | −18.7% |
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)
18.7%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2024
- −25.6%
- From to
- Lowest 12-month return
- −17.4%
- 12 months to
- Highest 12-month return
- +5.2%
- 12 months to
- Below its highest weekly close since November 2024
- 18.0%
- High of , latest
In words: Volatility of iShares Listed Private Equity UCITS ETF AccumHedged GBP in pounds, annualised from weekly returns to 13/11/2026: 18.7% over 1 year. Largest fall in the price of iShares Listed Private Equity UCITS ETF AccumHedged GBP since November 2024, in pounds: −25.6% from 31/01/2025 to 27/03/2026. The lowest 12-month return of iShares Listed Private Equity UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund) since November 2024 was −17.4% (12 months to 24/07/2026); the highest was +5.2% (12 months to 17/04/2026). On 13/11/2026 the price of iShares Listed Private Equity UCITS ETF AccumHedged GBP was 18.0% below its highest weekly close since November 2024 (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
- 0.80%
- a year
- On £10,000
- £80
- a year, roughly
- Over five years
- £394
- of £10,000, before growth
- 158 charge less
- 0 the same
- 6 charge more
Ongoing charge of iShares Listed Private Equity UCITS ETF AccumHedged GBP 0.80% a year. Compared on 14/11/2026, 6 of the 164 other single-sector funds charge more, 0 the same and 158 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Listed Private Equity UCITS ETF AccumHedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2024.
It tracks the S&P Listed Private Equity.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.8% a year — about £80 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- IPRH
- ISIN
- IE000GXN71U1
- Provider
- iShares
- 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
- 0.80% a year · about £80 on £10,000
- Fund size
- £52.2m
- 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
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £4.85 on 14/11/2025 to £4.59 on 13/11/2026 (−5.3%). The lowest close shown was £4.17 on 27/03/2026 and the highest £5.28 on 16/01/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
107 weekly closes, from 01/11/2024 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
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 104
- on record
- Ten largest
- 56.0%
- of the whole fund
- Effective number of holdings
- 26
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.2%
- Brookfield · Class A
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Brookfield · Class ABNFinancials | 8.18% |
| 2 | Brookfield Asset ManagementBAMFinancials | 7.32% |
| 3 | 3I Group FundFinancials | 7.10% |
| 4 | BlackstoneBXFinancials | 6.84% |
| 5 | Apollo Global ManagementFinancials | 6.39% |
| 6 | Washington H. Soul PattinsonSOLFinancials | 4.30% |
| 7 | Partners GroupPGHNFinancials | 4.13% |
| 8 | Ares CapitalARCCFinancials | 3.99% |
| 9 | EqtFinancials | 3.93% |
| 10 | KKRKKRFinancials | 3.79% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials99.3%
- Cash and derivatives0.4%
- Other0.3%
By country
- United States44.8%
- Canada17.6%
- United Kingdom14.4%
- Sweden6.0%
- Australia4.4%
- Switzerland4.1%
- Guernsey, Channel Islands3.1%
- France2.1%
- Other countries3.4%
By type of asset
- Equity96.0%
- Cash and money market0.3%
- Other3.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 91 holdings; the ten largest make up 56.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track S&P Listed Private Equity, this one included and share classes counted once; their ongoing charges range from 0.75% to 0.80% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Listed Private Equity UCITS ETFDistributing · 0.75% a year | 0.75% | −8.4% | +24.6% | +12.2% |
| iShares Listed Private Equity UCITS ETF AccumHedged GBPThis fundAccumulating · Currency hedged · 0.80% a year | 0.80% | −7.0% | Not reported | Not reported |
As of
S&P Listed Private Equity funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 55 rolling 12-month returns since November 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since November 2024, 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.
Questions people ask
What is the ongoing charge of IPRH?
The ongoing charge of IPRH is 0.80% a year — about £80 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 iShares Listed Private Equity UCITS ETF AccumHedged GBP 0.80% a year. Compared on 14/11/2026, 6 of the 164 other single-sector funds charge more, 0 the same and 158 less (share classes counted once).
What does IPRH track?
IPRH tracks the S&P Listed Private Equity.
Is IPRH accumulating or distributing?
IPRH 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 IPRH?
The ISIN of IPRH is IE000GXN71U1. An ISIN identifies one exact share class of a fund; IPRH is its ticker on the London Stock Exchange.
What does IPRH hold?
As of 06/11/2026, IPRH holds 91 positions, according to its published holdings. The largest is Brookfield · Class A at 8.18% of the fund; the ten largest make up 56.0%. Its ten largest holdings are Brookfield · Class A (8.18%), Brookfield Asset Management (7.32%), 3I Group Fund (7.10%), Blackstone (6.84%), Apollo Global Management (6.39%), Washington H. Soul Pattinson (4.30%), Partners Group (4.13%), Ares Capital (3.99%), Eqt (3.93%) and KKR (3.79%).
What were IPRH’s returns in each of the last five years?
Calendar-year returns of IPRH in pounds (price, with income reinvested in the fund): 2025 −2.8%; 2026 to 13/11/2026 −10.1%. Past performance is not a guide to future returns.
How has IPRH done after inflation?
Over the year to 13/11/2026 IPRH’s total return was −7.0%, or −10.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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