ETN / ETP · IncomeShares
SLVI IncomeShares Silver+ Yield ETP
ISIN XS3068774614London Stock Exchange: SLVILeverage Shares LLC
- Gold & commodities
- ETN / ETP
- ISA
- SIPP
- Distributing
Latest close
LSE£39.93
on
- Ongoing charge
- 0.52% a year
- Fund size
- £7.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SLVI (IncomeShares Silver+ Yield ETP, ISIN XS3068774614) closed at £39.93 on the London Stock Exchange. Its ongoing charge is 0.52% a year (about £52 on £10,000). Over the year to 30/09/2026 its total return was −8.9%, or −11.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −8.9%
- −11.8% 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
- 0.52%
- a year
- On £10,000
- £52
- a year, roughly
- Over five years
- £257
- of £10,000, before growth
- 101 charge less
- 0 the same
- 36 charge more
Ongoing charge of IncomeShares Silver+ Yield ETP 0.52% a year, as of 01/10/2026: 36 of the 137 other gold and commodity funds charge more, 0 the same and 101 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
IncomeShares Silver+ Yield ETP is an exchange-traded product 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 0.52% a year — about £52 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.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Key facts
- Ticker
- SLVI
- ISIN
- XS3068774614
- Provider
- IncomeShares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETN / ETP
- An exchange-traded note or product: a debt security that promises the return of an index. You also rely on the issuer.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.52% a year · about £52 on £10,000
- Fund size
- £7.8m
- Launched
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Since 25/08/2026, the closing price went from £43.97 on 25/08/2026 to £39.93 on 30/09/2026 (−9.2%). The lowest close shown was £39.93 on 30/09/2026 and the highest £43.97 on 25/08/2026.
Chart: closing prices we have recorded since 25/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 25/08/2026 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of SLVI?
The ongoing charge of SLVI is 0.52% a year — about £52 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 Silver+ Yield ETP 0.52% a year, as of 01/10/2026: 36 of the 137 other gold and commodity funds charge more, 0 the same and 101 less (share classes counted once).
Is SLVI accumulating or distributing?
SLVI 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 SLVI?
The ISIN of SLVI is XS3068774614. An ISIN identifies one exact share class of a fund; SLVI is its ticker on the London Stock Exchange.
How has SLVI done after inflation?
Over the year to 30/09/2026 SLVI’s total return was −8.9%, or −11.8% 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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