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Fund prices
The prices displayed below are as at 22 April 2024.
Canaccord Genuity Cautious Fund
| A GBP (Accumulation) | IE00B3BRDN43 | GBP 1.0917 |
| A GBP (Distribution) | IE00B3BRDP66 | GBP 0.9395 |
| A USD Hedged (Accumulation) | IE00BYPZN970 | USD 1.0543 |
| 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 0.9733 |
| T EUR Hedged (Accumulation) | IE00BFXG4J67 | |
| T SGD Hedged (Accumulation) | IE00BFXG4K72 | |
| T USD Hedged (Accumulation) | IE00BFXG4L89 | USD 0 |
| R GBP (Distribution) | IE00BSJCDX67 | GBP 0.8378 |
| R GBP (Accumulation) | IE00BYPZND17 | GBP 1.0269 |
| R AUD Hedged (Accumulation) | IE00BFXG4D06 | |
| R CAD Hedged (Accumulation) | IE00BFXG4F20 | |
| R CHF Hedged (Accumulation) | IE00BFXG4G37 | CHF 1.0298 |
| X GBP (Distribution) | IE00BYPZNF31 | GBP 0.8608 |
Canaccord Genuity Balanced Fund
| A USD (Accumulation) | IE00B3BRDM36 | USD 1.725 |
| A EUR Hedged (Accumulation) | IE00BSJCDW50 | EUR 1.1577 |
| A GBP Hedged (Accumulation) | IE00BFXG4N04 | GBP 1.0638 |
| A GBP Hedged (Distribution) | IE00BFXG4P28 | GBP 1.1426 |
| A SGD Hedged (Accumulation) | IE00BFXG4Q35 | SGD 1.1569 |
| A AUD Hedged (Accumulation) | IE00BFXG4R42 | AUD 1.0458 |
| A CAD Hedged (Accumulation) | IE00BFXG4S58 | |
| A CHF Hedged (Accumulation) | IE00BFXG4T65 | |
| T USD (Accumulation) | IE00BSJCDR08 | USD 1.2552 |
| T GBP Hedged (Accumulation) | IE00BSJCDS15 | GBP 1.182 |
| T EUR Hedged (Accumulation) | IE00BSJCDT22 | EUR 1.0598 |
| T SGD Hedged (Accumulation) | IE00BSJCDV44 | SGD 1.0607 |
| R USD (Accumulation) | IE00BYPZP462 | USD 1.273 |
| R EUR Hedged (Accumulation) | IE00BYPZP579 | EUR 1.0749 |
| R SGD Hedged (Accumulation) | IE00BYPZP686 | |
| R GBP Hedged (Accumulation) | IE00BFXG4V87 | GBP 1.1829 |
| R GBP Hedged (Distribution) | IE00BFXG4W94 | GBP 1.1017 |
| 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 1.1551 |
| X GBP Hedged (Distribution) | IE00BFXG5154 | GBP 1.2157 |
| X USD (Accumulation) | IE00BGRX9L71 | USD 1.2645 |
| H USD (Accumulation) | IE00BNKLLH76 | USD 0.9608 |
| H GBP Hedged (Accumulation) | IE00BNKLLJ90 | GBP 0.9229 |
| H EUR Hedged (Accumulation) | IE00BNKLLK06 | EUR 0.9033 |
| H SGD Hedged (Accumulation) | IE00BNKLLL13 | SGD 0.9327 |
Canaccord Genuity Growth Fund
| A USD (Accumulation) | IE00B3BRDJ07 | USD 1.9867 |
| A EUR Hedged (Accumulation) | IE00BSJCJL65 | EUR 1.2284 |
| A GBP Hedged (Accumulation) | IE00BFXG5261 | GBP 1.2115 |
| A GBP Hedged (Distribution) | IE00BFXG5378 | |
| A SGD Hedged (Accumulation) | IE00BFXG5485 | SGD 1.2291 |
| A AUD Hedged (Accumulation) | IE00BFXG5592 | |
| A CAD Hedged (Accumulation) | IE00BFXG5600 | |
| A CHF Hedged (Accumulation) | IE00BFXG5717 | |
| T USD (Accumulation) | IE00BSJCJG13 | USD 1.4222 |
| T GBP Hedged (Accumulation) | IE00BSJCJH20 | GBP 1.2764 |
| T EUR Hedged (Accumulation) | IE00BSJCJJ44 | EUR 1.2306 |
| T SGD Hedged (Accumulation) | IE00BSJCJK58 | |
| R USD (Accumulation) | IE00BYPZNL90 | USD 1.3309 |
| R EUR Hedged (Accumulation) | IE00BYPZNM08 | |
| R SGD Hedged (Accumulation) | IE00BYPZNN15 | |
| R GBP Hedged (Accumulation) | IE00BFXG5824 | GBP 1.1441 |
| R GBP Hedged (Distribution) | IE00BFXG5931 | GBP 1.1159 |
| R AUD Hedged (Accumulation) | IE00BFXG5B56 | AUD 1.0647 |
| R CAD Hedged (Accumulation) | IE00BFXG5C63 | |
| R CHF Hedged (Accumulation) | IE00BFXG5D70 | |
| X EUR Hedged (Accumulation) | IE00BYPZNQ46 | |
| X GBP Hedged (Accumulation) | IE00BFXG5F94 | GBP 1.2461 |
| X GBP Hedged (Distribution) | IE00BFXG5G02 | |
| X USD (Accumulation) | IE00BYPZNP39 | USD 1.2515 |
| H USD (Accumulation) | IE00BNKLLC22 | USD 0.9537 |
| H GBP Hedged (Accumulation) | IE00BNKLLD39 | GBP 0.9084 |
| H EUR Hedged (Accumulation) | IE00BNKLLF52 | EUR 0.9038 |
| H SGD Hedged (Accumulation) | IE00BNKLLG69 |
Canaccord Genuity Opportunity Fund
| A USD (Accumulation) | IE00B3BRDK12 | USD 2.6735 |
| A GBP (Accumulation) | IE00BFXG5L54 | GBP 1.3888 |
| A SGD Hedged (Accumulation) | IE00BFXG5M61 | SGD 1.2859 |
| A AUD Hedged (Accumulation) | IE00BFXG5N78 | AUD 1.1731 |
| A CAD Hedged (Accumulation) | IE00BFXG5P92 | |
| A CHF Hedged (Accumulation) | IE00BFXG5Q00 | |
| H USD (Accumulation) | IE00BYPZNS69 | USD 1.0207 |
| A GBP Hedged (Accumulation) | IE00BSJCJC74 | GBP 1.2698 |
| A EUR Hedged (Accumulation) | IE00BSJCJD81 | EUR 1.2523 |
| T USD (Accumulation) | IE00BSJCJ725 | USD 1.4803 |
| T GBP Hedged (Accumulation) | IE00BSJCJ832 | GBP 1.3421 |
| T EUR Hedged (Accumulation) | IE00BSJCJ949 | EUR 1.1774 |
| T SGD Hedged (Accumulation) | IE00BSJCJB67 | |
| R GBP Hedged (Accumulation) | IE00BSJCJF06 | GBP 1.4411 |
| R USD (Accumulation) | IE00BYPZNT76 | USD 1.4546 |
| R EUR Hedged (Accumulation) | IE00BYPZNV98 | EUR 1.1217 |
| R SGD Hedged (Accumulation) | IE00BYPZNW06 | SGD 1.2583 |
| R AUD Hedged (Accumulation) | IE00BFXG8H24 | AUD 1.1299 |
| R CAD Hedged (Accumulation) | IE00BFXG5R17 | |
| R CHF Hedged (Accumulation) | IE00BFXG5S24 | |
| R GBP (Accumulation) | IE00BJ5CCL85 | GBP 1.2995 |
| F GBP Hedged (Accumulation) | IE00BJ5CCK78 | |
| F USD (Accumulation) | IE00BJ5CCJ63 | |
| X EUR Hedged (Accumulation) | IE00BYPZNY20 | EUR 1.2646 |
| X GBP (Accumulation) | IE00BK7XZ512 | GBP 1.3717 |
| X GBP Hedged (Accumulation) | IE00BFXG5T31 | GBP 1.356 |
| X USD (Accumulation) | IE00BYPZNX13 | USD 1.5136 |
| H ILS Hedged (Accumulation) | IE0006ETXIC8 | ILS 1.2377 |
| H GBP Hedged (Accumulation) | IE00BNKLLN37 | GBP 0.9663 |
| H EUR Hedged (Accumulation) | IE00BNKLLP50 | EUR 0.9475 |
| H SGD Hedged (Accumulation) | IE00BNKLLQ67 | SGD 0.9758 |
Canaccord Genuity Bond Fund
| A GBP (Distribution) | IE00BGLP1Z72 | GBP 82.7889 |
| A EUR Hedged (Distribution) | IE00BGLP2096 | EUR 72.2956 |
| A USD Hedged (Distribution) | IE00BGLP2104 | USD 86.8019 |
| A GBP (Accumulation) | IE00BYNFQ459 | GBP 108.0735 |
| A EUR Hedged (Accumulation) | IE00BYNFQ566 | EUR 95.1665 |
| A USD Hedged (Accumulation) | IE00BYNFQ673 | |
| A SGD Hedged (Accumulation) | IE00BYPZNZ37 | |
| A AUD Hedged (Accumulation) | IE00BFXG5H19 | AUD 94.7775 |
| A CAD Hedged (Accumulation) | IE00BFXG5J33 | |
| A CHF Hedged (Accumulation) | IE00BFXG5K48 | |
| A SGD Hedged (Distribution) | IE00BYPZP025 | |
| X EUR Hedged (Distribution) | IE00BYPZP249 | EUR 78.0061 |
| X GBP (Distribution) | IE00BYPZP132 | GBP 84.0729 |
| X USD Hedged (Distribution) | IE00BYPZP355 | USD 89.8478 |
Canaccord Genuity Global Equity Fund
| A USD (Accumulation) | IE00BDF17P27 | USD 124.7456 |
| A SGD Hedged (Accumulation) | IE00BDF17Q34 | SGD 117.8908 |
| R USD (Accumulation) | IE00BDF17R41 | USD 135.9617 |
| R USD (Distribution) | IE00BDF17S57 | USD 127.7902 |
| R GBP Hedged (Accumulation) | IE00BDF17T64 | GBP 117.9189 |
| R GBP Hedged (Distribution) | IE00BDF17V86 | GBP 110.8664 |
| T USD (Accumulation) | IE00BDF17W93 | USD 106.397 |
| T GBP Hedged (Accumulation) | IE00BDF17X01 | GBP 95.7326 |
| T EUR Hedged (Accumulation) | IE00BDF17Y18 | |
| T SGD Hedged (Accumulation) | IE00BDF17Z25 | |
| X USD (Accumulation) | IE00BDF18045 | |
| X USD (Distribution) | IE00BDF18151 | |
| H USD (Accumulation) | IE000BGPS7M0 | USD 90.7566 |
| H USD (Distribution) | IE000LGJVQZ2 |
Canaccord Genuity Dynamic Fund
| CHF I Class | IE000FLLJ4P4 | CHF 165.288 |
| CHF R Class | IE000SKM1U34 | CHF 155.4356 |
| EUR I Class | IE000MAPJ1B0 | EUR 314.1862 |
| EUR R Class | IE0001YYIB75 | EUR 198.1403 |
| EUR RP Class | IE000IO8TE41 | EUR 133.9438 |
| GBP F Class | IE0008TE5EO7 | GBP 146.873 |
| GBP I Class | IE000KS7VNN1 | GBP 374.929 |
| GBP IP Class | IE000R2T7BG0 | GBP 155.7085 |
| GBP R Class | IE000FWF29O2 | GBP 227.6143 |
| GBP RP Class | IE0009KY4K52 | GBP 136.6533 |
| USD I Class | IE000Y8YJ8T6 | USD 380.831 |
| USD R Class | IE000AW67T67 | USD 241.0952 |
| USD RP Class | IE00091WB292 | USD 148.8265 |
Canaccord Genuity Thematic ESG Fund
| X EUR Hedged (Accumulation) | IE000F256OG0 | EUR 1.008 |
| X GBP (Accumulation) | IE000G7KG6D1 | GBP 1.0175 |
| X GBP Hedged (Accumulation) | IE000TSY5VS3 | GBP 0.9964 |
| X USD (Accumulation) | IE0003EG6FB9 | USD 0 |
Canaccord Genuity 60% Equity Passive Selector Fund
| IE0004J4VST6 | USD 0.9955 |
Canaccord Genuity 97.5% Equity Passive Selector Fund
| IE0002B1LPI2 | USD 1.022 |
Fund literature
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.