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Fund prices
The prices displayed below are as at 14th March 2024, except for the Canaccord Genuity 60% Equity Passive Selector Fund and Canaccord Genuity 97.5% Equity Passive Selector Fund prices, which are as at 15th March 2024.
A GBP (Accumulation) | IE00B3BRDN43 | GBP 1.1 |
A GBP (Distribution) | IE00B3BRDP66 | GBP 0.953 |
A USD Hedged (Accumulation) | IE00BYPZN970 | USD 1.0626 |
A EUR Hedged (Accumulation) | IE00BYPZNB92 | |
A SGD Hedged (Accumulation) | IE00BYPZNC00 | |
A CAD Hedged (Accumulation) | IE00BFXG4B81 | |
A CHF Hedged (Accumulation) | IE00BFXG4C98 | |
A AUD Hedged (Accumulation) | IE00BFXG4M96 | |
T GBP (Accumulation) | IE00BFXG4H44 | GBP 0.9807 |
T EUR Hedged (Accumulation) | IE00BFXG4J67 | |
T SGD Hedged (Accumulation) | IE00BFXG4K72 | |
T USD Hedged (Accumulation) | IE00BFXG4L89 | USD 1.0143 |
R GBP (Distribution) | IE00BSJCDX67 | GBP 0.8492 |
R GBP (Accumulation) | IE00BYPZND17 | GBP 1.034 |
R AUD Hedged (Accumulation) | IE00BFXG4D06 | |
R CAD Hedged (Accumulation) | IE00BFXG4F20 | |
R CHF Hedged (Accumulation) | IE00BFXG4G37 | CHF 1.0409 |
X GBP (Distribution) | IE00BYPZNF31 | GBP 0.8717 |
A USD (Accumulation) | IE00B3BRDM36 | USD 1.7733 |
A EUR Hedged (Accumulation) | IE00BSJCDW50 | EUR 1.1914 |
A GBP Hedged (Accumulation) | IE00BFXG4N04 | GBP 1.0942 |
A GBP Hedged (Distribution) | IE00BFXG4P28 | GBP 1.1744 |
A SGD Hedged (Accumulation) | IE00BFXG4Q35 | SGD 1.1908 |
A AUD Hedged (Accumulation) | IE00BFXG4R42 | AUD 1.0759 |
A CAD Hedged (Accumulation) | IE00BFXG4S58 | |
A CHF Hedged (Accumulation) | IE00BFXG4T65 | |
T USD (Accumulation) | IE00BSJCDR08 | USD 1.2904 |
T GBP Hedged (Accumulation) | IE00BSJCDS15 | GBP 1.2153 |
T EUR Hedged (Accumulation) | IE00BSJCDT22 | EUR 1.0906 |
T SGD Hedged (Accumulation) | IE00BSJCDV44 | SGD 1.0917 |
R USD (Accumulation) | IE00BYPZP462 | USD 1.3076 |
R EUR Hedged (Accumulation) | IE00BYPZP579 | EUR 1.1056 |
R SGD Hedged (Accumulation) | IE00BYPZP686 | |
R GBP Hedged (Accumulation) | IE00BFXG4V87 | GBP 1.216 |
R GBP Hedged (Distribution) | IE00BFXG4W94 | GBP 1.1315 |
R AUD Hedged (Accumulation) | IE00BFXG4X02 | |
R CAD Hedged (Accumulation) | IE00BFXG4Y19 | |
R CHF Hedged (Accumulation) | IE00BFXG4Z26 | |
X EUR Hedged (Accumulation) | IE00BYPZP918 | |
X GBP Hedged (Accumulation) | IE00BFXG5048 | GBP 1.1862 |
X GBP Hedged (Distribution) | IE00BFXG5154 | GBP 1.2479 |
X USD (Accumulation) | IE00BGRX9L71 | USD 1.2978 |
H USD (Accumulation) | IE00BNKLLH76 | USD 0.9866 |
H GBP Hedged (Accumulation) | IE00BNKLLJ90 | GBP 0.9481 |
H EUR Hedged (Accumulation) | IE00BNKLLK06 | EUR 0.929 |
H SGD Hedged (Accumulation) | IE00BNKLLL13 | SGD 0.9591 |
A USD (Accumulation) | IE00B3BRDJ07 | USD 2.0653 |
A EUR Hedged (Accumulation) | IE00BSJCJL65 | EUR 1.2791 |
A GBP Hedged (Accumulation) | IE00BFXG5261 | GBP 1.26 |
A GBP Hedged (Distribution) | IE00BFXG5378 | |
A SGD Hedged (Accumulation) | IE00BFXG5485 | SGD 1.28 |
A AUD Hedged (Accumulation) | IE00BFXG5592 | |
A CAD Hedged (Accumulation) | IE00BFXG5600 | |
A CHF Hedged (Accumulation) | IE00BFXG5717 | |
T USD (Accumulation) | IE00BSJCJG13 | USD 1.4784 |
T GBP Hedged (Accumulation) | IE00BSJCJH20 | GBP 1.3269 |
T EUR Hedged (Accumulation) | IE00BSJCJJ44 | EUR 1.2813 |
T SGD Hedged (Accumulation) | IE00BSJCJK58 | |
R USD (Accumulation) | IE00BYPZNL90 | USD 1.3825 |
R EUR Hedged (Accumulation) | IE00BYPZNM08 | |
R SGD Hedged (Accumulation) | IE00BYPZNN15 | |
R GBP Hedged (Accumulation) | IE00BFXG5824 | GBP 1.1887 |
R GBP Hedged (Distribution) | IE00BFXG5931 | GBP 1.1594 |
R AUD Hedged (Accumulation) | IE00BFXG5B56 | AUD 1.1072 |
R CAD Hedged (Accumulation) | IE00BFXG5C63 | |
R CHF Hedged (Accumulation) | IE00BFXG5D70 | |
X EUR Hedged (Accumulation) | IE00BYPZNQ46 | |
X GBP Hedged (Accumulation) | IE00BFXG5F94 | GBP 1.2936 |
X GBP Hedged (Distribution) | IE00BFXG5G02 | |
X USD (Accumulation) | IE00BYPZNP39 | USD 1.2989 |
H USD (Accumulation) | IE00BNKLLC22 | USD 0.9903 |
H GBP Hedged (Accumulation) | IE00BNKLLD39 | GBP 0.9437 |
H EUR Hedged (Accumulation) | IE00BNKLLF52 | EUR 0.9398 |
H SGD Hedged (Accumulation) | IE00BNKLLG69 |
A USD (Accumulation) | IE00B3BRDK12 | USD 2.7425 |
A GBP (Accumulation) | IE00BFXG5L54 | GBP 1.3781 |
A SGD Hedged (Accumulation) | IE00BFXG5M61 | SGD 1.3212 |
A AUD Hedged (Accumulation) | IE00BFXG5N78 | AUD 1.2045 |
A CAD Hedged (Accumulation) | IE00BFXG5P92 | |
A CHF Hedged (Accumulation) | IE00BFXG5Q00 | |
H USD (Accumulation) | IE00BYPZNS69 | USD 1.0458 |
A GBP Hedged (Accumulation) | IE00BSJCJC74 | GBP 1.3027 |
A EUR Hedged (Accumulation) | IE00BSJCJD81 | EUR 1.2864 |
T USD (Accumulation) | IE00BSJCJ725 | USD 1.5185 |
T GBP Hedged (Accumulation) | IE00BSJCJ832 | GBP 1.3765 |
T EUR Hedged (Accumulation) | IE00BSJCJ949 | EUR 1.209 |
T SGD Hedged (Accumulation) | IE00BSJCJB67 | |
R GBP Hedged (Accumulation) | IE00BSJCJF06 | GBP 1.4774 |
R USD (Accumulation) | IE00BYPZNT76 | USD 1.491 |
R EUR Hedged (Accumulation) | IE00BYPZNV98 | EUR 1.151 |
R SGD Hedged (Accumulation) | IE00BYPZNW06 | SGD 1.2917 |
R AUD Hedged (Accumulation) | IE00BFXG8H24 | AUD 1.1595 |
R CAD Hedged (Accumulation) | IE00BFXG5R17 | |
R CHF Hedged (Accumulation) | IE00BFXG5S24 | |
R GBP (Accumulation) | IE00BJ5CCL85 | GBP 1.2885 |
F GBP Hedged (Accumulation) | IE00BJ5CCK78 | |
F USD (Accumulation) | IE00BJ5CCJ63 | |
X EUR Hedged (Accumulation) | IE00BYPZNY20 | EUR 1.2968 |
X GBP (Accumulation) | IE00BK7XZ512 | GBP 1.3589 |
X GBP Hedged (Accumulation) | IE00BFXG5T31 | GBP 1.3889 |
X USD (Accumulation) | IE00BYPZNX13 | USD 1.5502 |
H ILS Hedged (Accumulation) | IE0006ETXIC8 | ILS 1.2708 |
H GBP Hedged (Accumulation) | IE00BNKLLN37 | GBP 0.9901 |
H EUR Hedged (Accumulation) | IE00BNKLLP50 | EUR 0.9722 |
H SGD Hedged (Accumulation) | IE00BNKLLQ67 | SGD 1.0013 |
A GBP (Distribution) | IE00BGLP1Z72 | GBP 83.8247 |
A EUR Hedged (Distribution) | IE00BGLP2096 | EUR 73.2966 |
A USD Hedged (Distribution) | IE00BGLP2104 | USD 87.8957 |
A GBP (Accumulation) | IE00BYNFQ459 | GBP 108.505 |
A EUR Hedged (Accumulation) | IE00BYNFQ566 | EUR 95.6682 |
A USD Hedged (Accumulation) | IE00BYNFQ673 | |
A SGD Hedged (Accumulation) | IE00BYPZNZ37 | |
A AUD Hedged (Accumulation) | IE00BFXG5H19 | AUD 95.2516 |
A CAD Hedged (Accumulation) | IE00BFXG5J33 | |
A CHF Hedged (Accumulation) | IE00BFXG5K48 | |
A SGD Hedged (Distribution) | IE00BYPZP025 | |
X EUR Hedged (Distribution) | IE00BYPZP249 | EUR 79.0325 |
X GBP (Distribution) | IE00BYPZP132 | GBP 85.0788 |
X USD Hedged (Distribution) | IE00BYPZP355 | USD 90.869 |
A USD (Accumulation) | IE00BDF17P27 | USD 132.0369 |
A SGD Hedged (Accumulation) | IE00BDF17Q34 | SGD 124.9979 |
R USD (Accumulation) | IE00BDF17R41 | USD 143.7871 |
R USD (Distribution) | IE00BDF17S57 | USD 135.1453 |
R GBP Hedged (Accumulation) | IE00BDF17T64 | GBP 124.7683 |
R GBP Hedged (Distribution) | IE00BDF17V86 | GBP 117.3634 |
T USD (Accumulation) | IE00BDF17W93 | USD 112.605 |
T GBP Hedged (Accumulation) | IE00BDF17X01 | GBP 101.4206 |
T EUR Hedged (Accumulation) | IE00BDF17Y18 | |
T SGD Hedged (Accumulation) | IE00BDF17Z25 | |
X USD (Accumulation) | IE00BDF18045 | |
X USD (Distribution) | IE00BDF18151 | |
H USD (Accumulation) | IE000BGPS7M0 | USD 95.9407 |
H USD (Distribution) | IE000LGJVQZ2 |
CHF I Class | IE000FLLJ4P4 | CHF 163.9331 |
CHF R Class | IE000SKM1U34 | CHF 154.2757 |
EUR I Class | IE000MAPJ1B0 | EUR 310.887 |
EUR R Class | IE0001YYIB75 | EUR 196.1611 |
EUR RP Class | IE000IO8TE41 | EUR 132.7046 |
GBP F Class | IE0008TE5EO7 | GBP 145.0681 |
GBP I Class | IE000KS7VNN1 | GBP 370.4202 |
GBP IP Class | IE000R2T7BG0 | GBP 153.9808 |
GBP R Class | IE000FWF29O2 | GBP 224.9969 |
GBP RP Class | IE0009KY4K52 | GBP 135.1997 |
USD I Class | IE000Y8YJ8T6 | USD 376.3611 |
USD R Class | IE000AW67T67 | USD 238.3902 |
USD RP Class | IE00091WB292 | USD 147.2996 |
X EUR Hedged (Accumulation) | IE000F256OG0 | EUR 1.0674 |
X GBP (Accumulation) | IE000G7KG6D1 | GBP 1.0408 |
X GBP Hedged (Accumulation) | IE000TSY5VS3 | GBP 1.0538 |
X USD (Accumulation) | IE0003EG6FB9 | USD 0 |
IE0004J4VST6 | USD 1.0327 |
IE0002B1LPI2 | USD 1.0675 |
Investment fund documents
Find all the information you need about our funds, including their prospectus, supplement, key investor information document, factsheet and application form.
Investments in smaller companies, including AIM stocks, carry a higher degree of risk than investing in more liquid shares of larger companies, so they may be difficult to sell at the time you choose. Investments in smaller companies are more volatile and, while they can offer great potential, growth is not guaranteed.
Investment involves risk. The value of investments and the income from them can go down as well as up and investors may not get back the amount originally invested. Past performance is not a reliable indicator of future performance.
Our portfolios are designed to work over a typical investment cycle of seven to ten years, so we recommend you stay invested for at least seven years.
The information provided is not to be treated as specific advice. It has no regard for the specific investment objectives, financial situation or needs of any specific person or entity.
Investment involves risk and you may not get back what you invest. It’s not suitable for everyone.
Investment involves risk and is not suitable for everyone.