ETN / ETP · IncomeShares
TLTI IncomeShares 20+ Year Treasury (TLT) Options ETP
ISIN XS3068771271London Stock Exchange: TLTILeverage Shares LLC
- Government bonds
- ETN / ETP
- ISA
- SIPP
- Distributing
Latest close
LSE£25.64
on
- Ongoing charge
- 0.55% a year
- Fund size
- £10.1m
As of , at least 15 min delayed
At a glance
As of 26/10/2026, TLTI (IncomeShares 20+ Year Treasury (TLT) Options ETP, ISIN XS3068771271) closed at £25.64 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the year to 26/10/2026 its total return was −1.6%, or −5.1% after UK CPIH inflation.
Past returns
- 1 year to 26/10/2026
- −1.6%
- −5.1% 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: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.55%
- a year
- On £10,000
- £55
- a year, roughly
- Over five years
- £272
- of £10,000, before growth
- 301 charge less
- 2 the same
- 3 charge more
Ongoing charge of IncomeShares 20+ Year Treasury (TLT) Options ETP 0.55% a year. Compared on 27/10/2026, 3 of the 306 other government bond funds charge more, 2 the same and 301 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
IncomeShares 20+ Year Treasury (TLT) Options 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 0.55% a year — about £55 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.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Key facts
- Ticker
- TLTI
- ISIN
- XS3068771271
- Also listed as
- TLTY (London Stock Exchange, US dollars)
- 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
- 0.55% a year · about £55 on £10,000
- Fund size
- £10.1m
- Launched
- Domicile
- Ireland
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 23/10/2026, the closing price went from £25.58 on 23/10/2026 to £25.64 on 26/10/2026 (+0.3%). The lowest close shown was £25.58 on 23/10/2026 and the highest £25.64 on 26/10/2026.
Closing prices we have recorded since 23/10/2026. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 23/10/2026 to 26/10/2026. The same history in October 2026 pounds, adjusted with 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 TLTI?
The ongoing charge of TLTI is 0.55% a year — about £55 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 20+ Year Treasury (TLT) Options ETP 0.55% a year. Compared on 27/10/2026, 3 of the 306 other government bond funds charge more, 2 the same and 301 less (share classes counted once).
Is TLTI accumulating or distributing?
TLTI 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 TLTI?
The ISIN of TLTI is XS3068771271. An ISIN identifies one exact share class of a fund; TLTI is its ticker on the London Stock Exchange. The same share class is also listed as TLTY (London Stock Exchange, US dollars).
How has TLTI done after inflation?
Over the year to 26/10/2026 TLTI’s total return was −1.6%, or −5.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.