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IncomeShares 75/10/15 MultiAsset Growth ETP (GB:GRWI) Price & Chart

GB:GRWI ETF Chart & Stats

£587.63
At close: 4:00 PM EST
£600£650Aug 18Sep 1Sep 15Sep 28Oct 13Oct 26Nov 9
Day’s Range
GBP 581.50 - GBP 592.75
52-Week Range
GBP 581.50 - GBP 845.50
Previous Close
GBP 578.63
Volume
38
Average Volume (3M)
365
AUM
2.16M
NAV
7.77
Expense Ratio
0.00%
Holdings Count
11
Beta
-0.68
Inception Date
Apr 29, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
N/A
Standard Deviation
N/A

ETF Overview

IncomeShares 75/10/15 MultiAsset Growth ETP

IncomeShares 75/10/15 MultiAsset Growth ETP (GB:GRWI) is an actively managed multi‑asset exchange‑traded product designed to deliver a steady income stream while maintaining a growth orientation. Classified in the Asset Allocation — Target Risk universe, it sits in a Moderately Aggressive niche: a strategic allocation that leans heavily to equities for capital appreciation while blending income and diversification to temper volatility. The fund follows a clear 75/10/15 blueprint — approximately 75% equities, 10% fixed income and 15% alternatives — implemented through a diversified portfolio of series of ETP securities chosen by the issuer. A key feature is an options‑based income overlay selected by the portfolio administrator. Common techniques in that toolbox (for example, covered calls, cash‑secured puts and similar option structures) are used to generate recurring premium income, which the vehicle seeks to pass to investors as part of its distribution objective. That options emphasis can enhance yield and help manage short‑term volatility, though it may also limit upside participation in strong rallies. The 10% fixed income sleeve offers income and modest downside cushioning, while the 15% alternatives allocation provides exposure to non‑equity sources — such as real assets, commodity or volatility‑oriented ETPs and other diversifiers — to broaden return drivers and reduce correlation to traditional markets. The portfolio is actively managed and periodically rebalanced to maintain the target risk profile and to adjust option strategies to prevailing market conditions. GB:GRWI is aimed at investors seeking a growth‑tilted allocation that also prioritizes recurring income and diversified return streams. It can serve as a core growth‑and‑income sleeve for moderately aggressive portfolios, but investors should understand the trade‑offs of options overlays and the higher equity exposure relative to conservative allocation funds.

GB:GRWI ETF FAQ

What was GB:GRWI’s price range in the past 12 months?
GB:GRWI’s lowest price in the past 12 months was GBP 581.50 and its highest was GBP 845.50.
What is the AUM of GB:GRWI?
As of Nov 05, 2026, the AUM of GB:GRWI is £2.16M.