# iShares World Equity High Income Active UCITS ETF - USD (WINC)

**Source:** https://fundology.uk/fund/winc · ISIN IE000KJPDY61 · 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 30/09/2026, WINC (iShares World Equity High Income Active UCITS ETF - USD, ISIN IE000KJPDY61) closed at £4.41 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 30/09/2026 its total return was +19.2%, or +15.4% after UK CPIH inflation.

## Summary

iShares World Equity High Income Active UCITS ETF - USD is an exchange-traded fund (ETF) from iShares, launched in 2024. 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 0.35% a year — about £35 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: **£4.41** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WINC |
| ISIN | IE000KJPDY61 |
| Category | Global shares |
| Type | ETF |
| Provider | iShares |
| Income | Distributing |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £444m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +19.15% | +15.41% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares World Equity High Income Active UCITS ETF - USD in pounds (price only, income paid out not included): 2025 +0.8%; 2026 to 30/09/2026 +5.0%. Returns of iShares World Equity High Income Active UCITS ETF - USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +6.8%; to 30/09/2025: +3.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +0.8% | -2.7% | Price |
| 2026 to 30/09/2026 | +5.0% | +2.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.97% | -5.23% |

## Largest fall

Volatility of iShares World Equity High Income Active UCITS ETF - USD in pounds, annualised from weekly returns to 30/09/2026: 11.0% over 1 year. Largest fall in the price of iShares World Equity High Income Active UCITS ETF - USD since March 2024, in pounds: −15.5% from 10/01/2025 to 18/04/2025. The lowest 12-month return of iShares World Equity High Income Active UCITS ETF - USD in pounds (price only, income paid out not included) since March 2024 was −8.4% (12 months to 11/04/2025); the highest was +16.8% (12 months to 17/04/2026). On 30/09/2026 the price of iShares World Equity High Income Active UCITS ETF - USD was 0.9% below its highest weekly close since March 2024 (19/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares World Equity High Income Active UCITS ETF - USD 0.35% a year, as of 01/10/2026: 74 of the 211 other global share funds charge more, 8 the same and 129 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.