ISIN: XS2944878912

Vanilla Global Balanced

Top Holdings:

Overview

What is the Vanilla Global Balanced ETP?

The Vanilla Global Balanced ETP is an actively managed ETP that invests in London Stock Exchange listed exchange traded products across asset classes (including equity, fixed income and commodity) and regions with the aim of maximising 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.

Quality Large Cap

Get exposure to a collection of large, well-established companies known for their financial stability, reliability and long history of growth.

Multi-Themed

Emphasis on high conviction global themes and sectors with an emphasis on the US.

Actively Managed

The strategy chooses the most promising sectors based on their combined momentum and macro-economic signals.

NAV as of 22 Oct 2026

£10.22

52 WK: £10.11 – £10.84

1 Day NAV Change

-0.12 (-1.16%)

as of 22 Oct 2026

NAV Total Return

YTD: -1.92%

as of 22 Oct 2026

AUM

£5,004,837

as of 22 Oct 2026

Holdings

Full Holdings (.csv)

Name	Ticker	Weight	SEDOL	Market Price	Currency	Shares Held	Market Value
Avantis Global Equity UCITS ETF Acc	AVCG	12.93%	BT21VH7	$20.93	GBP	30,927.00	$647,147.48
iShares MSCI EM UCITS ETF USD (Dist)	IEEM	9.18%	B0M6317	$4,584.75	GBP	10,025.00	$459,621.19
ISHARES GBP ULTRASHORT BOND	ERNS	7.21%	BCRY644	$100.98	GBP	3,573.00	$360,801.54
iShares S&P 500 UCITS ETF USD (Dist)	IUSA	6.32%	3144206	$5,707.50	GBP	5,546.00	$316,537.95
ISHARES UK GILTS 0-5YR UCITS	IGLS	6.11%	B4WXJK7	$125.31	GBP	2,442.00	$306,007.02
iShares ? Corp Bond 0-5yr UCITS ETF GBP (Dist)	IS15	6.06%	B5L65R3	$99.72	GBP	3,043.00	$303,447.96
L&G LONG DATED ALL COMMOD	CMFP	5.69%	B51WGY5	$2,467.00	GBP	11,537.00	$284,617.79
AM US INFLN EXP 10Y-ETF ACC	INFG	4.73%	BYMYCC3	$10,605.00	GBP	2,231.00	$236,597.55
XTrackers MSCI World Information Technology UCITS ETF 1C	XXTW	4.69%	BS3BDS4	$106.88	GBP	2,197.00	$234,815.36
AM EURO INFL EXP 2-10Y-ETF A	INFL	4.62%	BYMYC89	$10,247.00	GBP	2,255.00	$231,069.85
ISHARES MSCI WD ENERGY-USD D	WENS	4.26%	BP9M3S0	$7.91	GBP	26,960.00	$213,145.76
ISHARES USD TIPS 0-5	TP05	4.17%	BDQYWQ6	$366.40	GBP	56,905.00	$208,499.92
Invesco Nasdaq-100 UCITS ETF	EQQQ	4.01%	B0GL4T3	$53,239.00	GBP	377.00	$200,711.03
VANECK DEFENSE ETF	DFNG	3.86%	BR1H1S3	$42.64	GBP	4,533.00	$193,287.12
XTrackers Nikkei 225 UCITS ETF 1D	XDJP	3.36%	B98DR24	$3,095.00	GBP	5,433.00	$168,151.35
VANG USDEMGVB USDD	VEMT	2.94%	BYM2X68	$31.20	GBP	4,715.00	$147,108.00
iShares Global Clean Energy Transition UCITS ETF (Dist)	INRG	2.77%	B1Y9MZ8	$694.00	GBP	19,991.00	$138,737.54
VANECK SEMICONDUCTOR ETF	SMGB	2.57%	BLN9ZL6	$72.53	GBP	1,774.00	$128,668.22
Global X Data Center REITs & Digital Infrastructure UCITS ETF (Acc)	VPNG	2.46%	BMT7LB3	$16.89	GBP	7,285.00	$123,029.08
WisdomTree Quantum Computing UCITS ETF - USD Acc	QWTM	1.96%	BSVJS74	$2,409.50	GBP	4,079.00	$98,283.51
Cash	N/A	0.09%	N/A	$1.00	GBP	4,551.49	$4,551.49

Listings & Tickers

Exchange	Base Currency	Trading Currency	Exchange Code	ISIN	SEDOL	BBG Ticker	WKN	Listing Date
London Stock Exchange	GBP	USD	VPBU	XS2944878912	BR54FM2	VPBU LN	N/A	05 Dec 2024
London Stock Exchange	GBP	GBP	VPBG	XS2944878912	BR54FN3	VPBG LN	N/A	05 Dec 2024

Key Facts

Investment Advisor

Company Name
Investor Relations
Compliance Contact

Company Website
Contact
Regulator

Structure

Structure: ETP
Domicile: Ireland
Replication Method: Physical

Dividends: Reinvested
Underlying Asset: BASKET
Target Weights
Rebalance Frequency

Fees

Annual Management Fee: 1.30%
Interest Paid On Cash Balances

Performance Fee
Share Creation Fee: 5.00%

Tax & Legal

ISA
SIPP

UK Fund Reporting Status
US IRS Sec 871(m)
Today's Borrow Rate

Passported Countries:

* The information on this website regarding UK Fund Reporting Status is accurate as of the stated effective date (the "Effective Date"). Leverage Shares makes no representation or warranty that such information will remain accurate, complete or current thereafter, assumes no obligation to update it, and, to the fullest extent permitted by applicable law, accepts no responsibility or liability for any inaccuracies or omissions arising after the Effective Date.

Key Services Providers

Issuer: Leverage Shares plc
Arranger: Leverage Shares Management Company Limited
Trustee: Apex Corporate Trustees (UK) Limited
Issuing and Paying Agent: U.S. Bank Europe DAC
Registrar: U.S. Bank Europe DAC
Portfolio Administrators: Flexinvest Limited
Stock Borrowing Provider and Custodian: Interactive Brokers LLC and/or Morgan Stanley & Co. LLC and/or Pershing LLC
Determination Agent: Calculation Agent Services LLC
Initial Authorised Participant: BNP Paribas Arbitrage S.N.C.,Virtu Financial Ireland Limited, Flow Traders and others
Sponsor

Fact Sheet

Final Terms CBI Final Terms FCA

2026-10 UK DE ES FR IT NL PL SV

2026-09 UK DE ES FR IT NL PL SV

2026-08 UK DE ES FR IT NL PL SV

2026-07 UK DE ES FR IT NL PL SV

2026-06 UK DE ES FR IT NL PL SV

2026-05 UK DE ES FR IT NL PL SV

2026-04 UK DE ES FR IT NL PL SV

Reportable Income EMT Supplemental Trust Deeds

Supplement (CBI) 07 July 2026 Supplement (FCA) 07 July 2026 Prospectus (CBI) 11 June 2026 Prospectus (FCA) 09 June 2026 Prospectus (CBI) 13 March 2026 Prospectus (FCA) 13 March 2026 Prospectus (CBI) 23 June 2025 Prospectus (FCA) 23 June 2025 Prospectus (CBI) 17 July 2024 Prospectus (FCA) 17 July 2024 Prospectus (CBI) 15 March 2024 Prospectus (FCA) 15 March 2024 Prospectus (CBI) 18 October 2023 Prospectus (FCA) 18 October 2023 Prospectus (CBI) 04 May 2023 Prospectus (FCA) 04 May 2023 Supplement 01 June 2022 Prospectus 16 May 2022 Prospectus 07 December 2021 Supplement 08 October 2021 Supplement 17 September 2021 Supplement 06 May 2021 Supplement 04 March 2021 Prospectus 18 December 2020 Prospectus 06 November 2020 Prospectus 05 February 2020

Notices

Latest Notice

18.09.2026 Batch Notification 11.09.2026 Notice Appointment of Authorised Participants 26.08.2026 Notification of New Series 21.07.2026 Batch Notification 19.06.2026 Notice to ETP Securityholders 03.06.2026 Notices of Investment Strategy Modifications 21.05.2026 Batch Notification 30.04.2026 Notification of New Series 24.03.2026 Notification of New Series 23.03.2026 Batch Notification 11.03.2026 Notices of Investment Strategy Modifications 31.10.2025 Notice of Publication of Audited Financial Statements 06.08.2025 Updated to IB Margin Account Agreement 08.05.2025 Notice Appointment of Additional Authorised Participant 16.01.2025 Notice to ETP Securityholders 02.10.2024 Notice of Amended & Restated Margin Account Agreement 29.07.2024 Notice of Appointment of Pershing as Additional Margin Load Provider 17.07.2024 Notice of Deed of Amendment and Restatement 10.07.2024 Notice of Increase in Margin Rate 05.06.2024 Notice of Clerical Errors 02.11.2023 Notice of Late Filing of Audited Financial Report 19.10.2023 Notice to ETP Securityholders 20.09.2023 Notice of Migration to IB LLC 04.05.2023 Notice of Amended and Restated Conditions

Vanilla Global Balanced

Overview

What is the Vanilla Global Balanced ETP?

Quality Large Cap

Multi-Themed

Actively Managed

Holdings

Listings & Tickers

Key Facts

Investment Advisor

Structure

Fees

Tax & Legal

Key Services Providers

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