ETF · iShares
IPRH iShares Listed Private Equity UCITS ETF AccumHedged GBP
ISIN IE000GXN71U1London Stock Exchange: IPRHBlackRock, Inc.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE£4.40
on
- Ongoing charge
- 0.80% a year
- Fund size
- £37.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, IPRH (iShares Listed Private Equity UCITS ETF AccumHedged GBP, ISIN IE000GXN71U1) closed at £4.40 on the London Stock Exchange. Its ongoing charge is 0.80% a year (about £80 on £10,000). Over the year to 30/09/2026 its total return was −15.6%, or −18.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −15.6%
- −18.2% 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
- 0.80%
- a year
- On £10,000
- £80
- a year, roughly
- Over five years
- £394
- of £10,000, before growth
- 136 charge less
- 1 the same
- 4 charge more
Ongoing charge of iShares Listed Private Equity UCITS ETF AccumHedged GBP 0.80% a year, as of 01/10/2026: 4 of the 141 other single-sector funds charge more, 1 the same and 136 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
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
- Tracks
- S&P Listed Private Equity
- 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
- £37.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 28/07/2026, the closing price went from £4.57 on 28/07/2026 to £4.40 on 30/09/2026 (−3.7%). The lowest close shown was £4.40 on 30/09/2026 and the highest £4.84 on 24/08/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 28/07/2026 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
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How we work it out:Prices and returnsNAV and price
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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares Listed Private Equity UCITS ETFDistributing · 0.75% a year | −15.3% | +18.1% |
| iShares Listed Private Equity UCITS ETF AccumHedged GBPThis fundAccumulating · Currency hedged · 0.80% a year | −15.6% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
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, as of 01/10/2026: 4 of the 141 other single-sector funds charge more, 1 the same and 136 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.
How has IPRH done after inflation?
Over the year to 30/09/2026 IPRH’s total return was −15.6%, or −18.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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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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