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 14 Oct 2026
£10.53
52 WK: £10.11 – £10.84
1 Day NAV Change
-0.01 (-0.09%)
as of 14 Oct 2026
NAV Total Return
YTD: 1.09%
as of 14 Oct 2026
AUM
£5,469,742
as of 14 Oct 2026
Holdings
Full Holdings (.csv)Listings & Tickers
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
