# Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD (VPNG) **Page:** https://fundology.uk/fund/vpng · ISIN IE00BMH5Y327 ## 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 13/11/2026, VPNG (Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD, ISIN IE00BMH5Y327) closed at £17.28 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the three years to 13/11/2026 its total return was +82.5%, or +64.9% after UK CPIH inflation. ## Summary Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD is an exchange-traded fund (ETF) from Global X, launched in 2021. It tracks the Solactive Data Center REITs & Digital Infrastructure Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£17.28** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | VPNG | | ISIN | IE00BMH5Y327 | | Also listed as | VPN (London Stock Exchange, US dollars), V9N (Xetra, euros) | | Category | Property & infrastructure | | Type | ETF | | Provider | Global X | | Tracks | Solactive Data Center REITs & Digital Infrastructure Index | | Income | Accumulating | | Ongoing charge | 0.50% a year (£50 per £10,000) | | Fund size | £286m | | Launched | 2021 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/12/2021 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +18.70% | +14.49% | income reinvested | | 3 years | +82.54% | +64.92% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2022 −22.0%, 2023 +11.3%, 2024 +19.5%, 2025 +19.8%; 2026 to 13/11/2026 +17.6%. Returns of Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +31.2%; to 30/09/2025: +20.8%; to 30/09/2024: +26.6%; to 30/09/2023: −3.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -22.0% | -28.6% | Price | | 2023 | +11.3% | +6.8% | Price | | 2024 | +19.5% | +15.4% | Price | | 2025 | +19.8% | +15.7% | Price | | 2026 to 13/11/2026 | +17.6% | +13.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 26.84% | -21.33% | | 3 years | 22.55% | -24.29% | ## Largest fall Volatility of Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD in pounds, annualised from weekly returns to 13/11/2026: 26.8% over 1 year, 22.5% over 3 years. Largest fall in the price of Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD since December 2021, in pounds: −26.0% from 31/12/2021 to 20/10/2023. The lowest 12-month return of Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since December 2021 was −22.0% (12 months to 30/12/2022); the highest was +84.5% (12 months to 29/05/2026). On 13/11/2026 the price of Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD was 20.8% below its highest weekly close since December 2021 (19/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD 0.50% a year. Compared on 14/11/2026, 14 of the 45 other property and infrastructure funds charge more, 2 the same and 29 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.50%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of VPNG?** The ongoing charge of VPNG is 0.50% a year — about £50 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 Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD 0.50% a year. Compared on 14/11/2026, 14 of the 45 other property and infrastructure funds charge more, 2 the same and 29 less (share classes counted once). **What does VPNG track?** VPNG tracks the Solactive Data Center REITs & Digital Infrastructure Index. **Is VPNG accumulating or distributing?** VPNG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of VPNG?** The ISIN of VPNG is IE00BMH5Y327. An ISIN identifies one exact share class of a fund; VPNG is its ticker on the London Stock Exchange. The same share class is also listed as VPN (London Stock Exchange, US dollars) and V9N (Xetra, euros). **What were VPNG’s returns in each of the last five years?** Calendar-year returns of VPNG in pounds (price, with income reinvested in the fund): 2022 −22.0%, 2023 +11.3%, 2024 +19.5%, 2025 +19.8%; 2026 to 13/11/2026 +17.6%. Past performance is not a guide to future returns. **How has VPNG done after inflation?** Over the three years to 13/11/2026 VPNG’s total return was +82.5%, or +64.9% after UK CPIH inflation. Past performance is not a guide to future returns. --- 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.