# iShares Listed Private Equity UCITS ETF AccumHedged GBP (IPRH)

**Source:** https://fundology.uk/fund/iprh · ISIN IE000GXN71U1 · 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 01/10/2026, IPRH (iShares Listed Private Equity UCITS ETF AccumHedged GBP, ISIN IE000GXN71U1) closed at £4.32 on the London Stock Exchange. Its ongoing charge is 0.80% a year (about £80 on £10,000). Over the year to 01/10/2026 its total return was −15.1%, or −17.7% after UK CPIH inflation.

## Summary

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.

Latest close: **£4.32** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IPRH |
| ISIN | IE000GXN71U1 |
| Category | Single sectors |
| Type | ETF |
| Provider | iShares |
| Tracks | S&P Listed Private Equity |
| Income | Accumulating |
| Ongoing charge | 0.80% a year (£80 per £10,000) |
| Fund size | £37.8m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

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 | -15.08% | -17.74% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of iShares Listed Private Equity UCITS ETF AccumHedged GBP 0.80% a year, as of 02/10/2026: 4 of the 141 other single-sector funds charge more, 1 the same and 136 less (share classes counted once).

## 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 (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Listed Private Equity UCITS ETF | 0.75% | -15.0% | +17.8% | +16.4% |
| iShares Listed Private Equity UCITS ETF AccumHedged GBP (this fund) | 0.80% | -15.1% | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.80%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 02/10/2026: 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 01/10/2026 IPRH’s total return was −15.1%, or −17.7% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.