IncomeShares 75/10/15 MultiAsset Growth ETP
IncomeShares 75/10/15 MultiAsset Growth ETP (GB:GRWI) Price & Chart
GB:GRWI ETF Chart & Stats
- 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.
- Asset Class
- Asset Allocation
- Region
- Global
- Issuer
- IncomeShares
- Index Tracked
- No Underlying Index
- Ticker Symbol
- GB:GRWI
GB:GRWI ETF FAQ
What was GB:GRWI’s price range in the past 12 months?
What is the AUM of GB:GRWI?
Top 10 Holdings
| Name | Weight % |
|---|---|
| TLTYGB:TLTY | 11.95% |
| ARIYGB:ARIY | 8.05% |
| YSEMGB:YSEM | 7.70% |
| GLDIGB:GLDI | 3.23% |
| SLVYGB:SLVY | 2.80% |
| CPRYGB:CPRY | 2.38% |
| Total | 36.12% |

