# IncomeShares Microsoft (MSFT) Options ETP (MSFI)

**Source:** https://fundology.uk/fund/msfi · ISIN XS2901886288 · 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, MSFI (IncomeShares Microsoft (MSFT) Options ETP, ISIN XS2901886288) closed at £5.58 on the London Stock Exchange. Its ongoing charge is 0.57% a year (about £57 on £10,000).

## Summary

IncomeShares Microsoft (MSFT) Options 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 0.57% a year — about £57 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: **£5.58** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MSFI |
| ISIN | XS2901886288 |
| Category | Other |
| Type | ETN / ETP |
| Provider | IncomeShares |
| Income | Distributing |
| Ongoing charge | 0.57% a year (£57 per £10,000) |
| Fund size | £2.5m |
| Launched | 2024 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of IncomeShares Microsoft (MSFT) Options ETP 0.57% a year, as of 02/10/2026: 40 of the 65 other other funds charge more, 2 the same and 23 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.57%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

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

The ongoing charge of MSFI is 0.57% a year — about £57 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 IncomeShares Microsoft (MSFT) Options ETP 0.57% a year, as of 02/10/2026: 40 of the 65 other other funds charge more, 2 the same and 23 less (share classes counted once).

**Is MSFI accumulating or distributing?**

MSFI is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.

**What is the ISIN of MSFI?**

The ISIN of MSFI is XS2901886288. An ISIN identifies one exact share class of a fund; MSFI is its ticker on the London Stock Exchange.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.