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Fundology

ETF · First Trust

UIGB First Trust US Equity Income UCITS ETF D GBP

ISIN IE00079WNSI6London Stock Exchange: UIGBFirst Trust Global Portfolios Management Ltd.

Compare with another fund

Latest close

LSE

£26.58

on

Ongoing charge
0.55% a year
Fund size
£118k

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, UIGB (First Trust US Equity Income UCITS ETF D GBP, ISIN IE00079WNSI6) closed at £26.58 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the three years to 30/09/2026 its total return was +22.6%, or +10.6% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+16.6%
+12.9% after inflation
3 years to 30/09/2026
+22.6%
+10.6% after inflation

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

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.55%
a year
On £10,000
£55
a year, roughly
Over five years
£272
of £10,000, before growth
Among 100 dividend and income funds, share classes counted once
  • 82 charge less
  • 3 the same
  • 14 charge more

Ongoing charge of First Trust Global Funds ICAV - First Trust US Equity Income UCITS ETF D GBP 0.55% a year, as of 01/10/2026: 14 of the 99 other dividend and income funds charge more, 3 the same and 82 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

First Trust Global Funds ICAV - First Trust US Equity Income UCITS ETF D GBP is an exchange-traded fund (ETF) from First Trust, launched in 2023.

It tracks the NASDAQ US High Equity Income Net Total Return Index - USD.

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.

Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
UIGB
ISIN
IE00079WNSI6
Provider
First Trust
Tracks
NASDAQ US High Equity Income Net Total Return Index - USD
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid quarterly
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
£118k
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
Dividend & income

Price chart

Closing price
£26.58−6.5% since 05/08/2026 · closing price
UIGB closing price: £28.42 on 05/08/2026, £26.58 on 30/09/2026 (−6.5%); low £26.58, high £28.42.

Since 05/08/2026, the closing price went from £28.42 on 05/08/2026 to £26.58 on 30/09/2026 (−6.5%). The lowest close shown was £26.58 on 30/09/2026 and the highest £28.42 on 05/08/2026.

Chart: closing prices we have recorded since 05/08/2026. 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 05/08/2026 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

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How we work it out:Prices and returnsNAV and price

Funds tracking the same index

2 funds track NASDAQ US High Equity Income Net Total Return Index - USD, this one included and share classes counted once; their ongoing charges range from 0.55% to 0.55% a year (30/09/2026).

2 funds that track the NASDAQ US High Equity Income Net Total Return Index - USD, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
First Trust US Equity Income UCITS ETF Accum B USD Exchange Traded FundAccumulating · 0.55% a year+18.2%+56.2%
First Trust US Equity Income UCITS ETF D GBPThis fundDistributing · 0.55% a year+16.6%Not reported

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

First Trust’s other share classes and funds on the NASDAQ US High Equity Income Net Total Return Index - USD. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1 and 3 years among up to 24 dividend and income funds investing globally, not currency-hedged, highest first.

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Questions people ask

What is the ongoing charge of UIGB?

The ongoing charge of UIGB 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 First Trust Global Funds ICAV - First Trust US Equity Income UCITS ETF D GBP 0.55% a year, as of 01/10/2026: 14 of the 99 other dividend and income funds charge more, 3 the same and 82 less (share classes counted once).

What does UIGB track?

UIGB tracks the NASDAQ US High Equity Income Net Total Return Index - USD.

Is UIGB accumulating or distributing?

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

What is the ISIN of UIGB?

The ISIN of UIGB is IE00079WNSI6. An ISIN identifies one exact share class of a fund; UIGB is its ticker on the London Stock Exchange.

How has UIGB done after inflation?

Over the three years to 30/09/2026 UIGB’s total return was +22.6%, or +10.6% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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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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