Leverage Shares Public Limited Company IS 60/30/10 MULTI-ASSET BALANCED ETP (MLTI)

Sell: 681.00p|Buy: 720.25p|Change: 27.50 (4.09%)

Open

660.75p

Previous close

673.125p

Trade high

722.75p

Income frequency

Monthly

Year low

647.75p

Year high

730.75p

Replication method

NOT Applicable

Volume

1,077

Type

ETN

UCITS

Dividend yield

–

Ongoing charge

0.75

ISIN

XS3299469679

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 06/04/2026	% of assets
IncomeShares Nasdaq 100 Options(0DTE)ETP	58.26
IncomeShares 20+ Year Trs (TLT) Opts ETP	31.85
IncomeShares Gold + Yield ETP	5.10
IncomeShares Silver+ Yield ETP	4.99

Performance

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

	Total return (%)
Fund	+ 4.09
Category	-
More...

Investment objective

The LS 60/30/10 Balanced Income Strategy aims to generate a recurring income stream by investing in a diversified portfolio of Series of ETP Securities issued by the Issuer which employ the Options-Based Income Strategies selected by the Portfolio Administrator which provide approximately: (i) 60% exposure to equity, (ii) 30% exposure to fixed income and (iii) 10% exposure to alternative assets like commodities.

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 rating^TM

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.