# Leverage Shares Plc Structured Instrument 2025-26.06.75 (PLTI)

**Source:** https://fundology.uk/fund/plti · ISIN XS3068775009 · 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, PLTI (Leverage Shares Plc Structured Instrument 2025-26.06.75, ISIN XS3068775009) closed at £16.08 on the London Stock Exchange. Its ongoing charge is 0.58% a year (about £58 on £10,000).

## Summary

Leverage Shares Plc Structured Instrument 2025-26.06.75 is an exchange-traded fund (ETF) from IncomeShares, launched in 2025. 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 0.58% a year — about £58 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: **£16.08** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PLTI |
| ISIN | XS3068775009 |
| Category | Other |
| Type | ETF |
| Provider | IncomeShares |
| Income | Distributing |
| Ongoing charge | 0.58% a year (£58 per £10,000) |
| Fund size | £1.5m |
| Launched | 2025 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Leverage Shares Plc Structured Instrument 2025-26.06.75 0.58% a year, as of 03/10/2026: 37 of the 65 other other funds charge more, 2 the same and 26 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.58%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

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

The ongoing charge of PLTI is 0.58% a year — about £58 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 Leverage Shares Plc Structured Instrument 2025-26.06.75 0.58% a year, as of 03/10/2026: 37 of the 65 other other funds charge more, 2 the same and 26 less (share classes counted once).

**Is PLTI accumulating or distributing?**

PLTI 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 PLTI?**

The ISIN of PLTI is XS3068775009. An ISIN identifies one exact share class of a fund; PLTI 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.