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Leverage Shares Public Limited Company VANILLA GLOBAL BALANCED ETP (VPBG)

Sell: £9.755|Buy: £9.8425|Change: 0.16 (1.65%)

Open 

£9.6975

Previous close 

£9.64

Trade high 

£9.71

Income frequency 

Annually

Year low 

£9.26

Year high 

£11.00

Replication method 

NOT Applicable

Volume 

1,845

Type 

ETN

UCITS 

No

Dividend yield 

–

Ongoing charge 

1.3

ISIN 

XS2944878912

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 28/04/2025% of assets
iShares £ Ultrashort Bond ETF GBP Dist14.94
iShares UK Gilts 0-5yr ETF GBP Dist9.85
iShares Core UK Gilts ETF GBP Dist8.82
WisdomTree Globl Qual Div Gr ETF USD Acc7.25
VanEck MorningstarGlbWdMtETFAUSD6.64
iShares Core FTSE 100 ETF GBP Acc4.98
Xtrackers MSCI World ex USA 1C4.95
iShares $ Treasury Bd 3-7yr ETF GBPHDist4.68
WisdomTree Core Physical Gold4.37
JPM Global Rsrch Enh Eq Act ETF USD Acc4.37

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.65
Category-
More...

Investment objective

The Vanilla Global Balanced ETP is an actively managed ETP that invests in LSE listed exchange traded products across asset classes (including equity, fixed income and commodity) and regions with the aim of maximizing portfolio returns, while controlling portfolio risk to a volatility level of between 10% and 15% over a 5-year period (the “Investment Strategy”). The weightings and selections of those ETPs (the “Reference Assets”) are rebalanced on a monthly basis at most, using a range of technical and fundamental metrics.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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