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Fund prices
The prices displayed below are as at 17 May 2022
Canaccord Genuity Cautious Fund
| A GBP (Accumulation) | IE00B3BRDN43 | GBP 1.0898 |
| A GBP (Distribution) | IE00B3BRDP66 | GBP 1.0089 |
| A USD Hedged (Accumulation) | IE00BYPZN970 | USD 1.0395 |
| A EUR Hedged (Accumulation) | IE00BYPZNB92 | EUR 0.9369 |
| A SGD Hedged (Accumulation) | IE00BYPZNC00 | |
| A CAD Hedged (Accumulation) | IE00BFXG4B81 | CAD 1.0358 |
| A CHF Hedged (Accumulation) | IE00BFXG4C98 | |
| A AUD Hedged (Accumulation) | IE00BFXG4M96 | |
| T GBP (Accumulation) | IE00BFXG4H44 | GBP 0.9716 |
| T EUR Hedged (Accumulation) | IE00BFXG4J67 | |
| T SGD Hedged (Accumulation) | IE00BFXG4K72 | |
| T USD Hedged (Accumulation) | IE00BFXG4L89 | USD 0.9924 |
| R GBP (Distribution) | IE00BSJCDX67 | GBP 0.8875 |
| R GBP (Accumulation) | IE00BYPZND17 | GBP 1.0114 |
| R AUD Hedged (Accumulation) | IE00BFXG4D06 | |
| R CAD Hedged (Accumulation) | IE00BFXG4F20 | |
| R CHF Hedged (Accumulation) | IE00BFXG4G37 | |
| X GBP (Distribution) | IE00BYPZNF31 | GBP 0.8978 |
Canaccord Genuity Balanced Fund
| A USD (Accumulation) | IE00B3BRDM36 | USD 1.6032 |
| A EUR Hedged (Accumulation) | IE00BSJCDW50 | EUR 1.1275 |
| A GBP Hedged (Accumulation) | IE00BFXG4N04 | GBP 1.0107 |
| A GBP Hedged (Distribution) | IE00BFXG4P28 | GBP 1.0867 |
| A SGD Hedged (Accumulation) | IE00BFXG4Q35 | SGD 1.1011 |
| A AUD Hedged (Accumulation) | IE00BFXG4R42 | AUD 1.0024 |
| A CAD Hedged (Accumulation) | IE00BFXG4S58 | |
| A CHF Hedged (Accumulation) | IE00BFXG4T65 | CHF 0.9303 |
| T USD (Accumulation) | IE00BSJCDR08 | USD 1.1666 |
| T GBP Hedged (Accumulation) | IE00BSJCDS15 | GBP 1.1227 |
| T EUR Hedged (Accumulation) | IE00BSJCDT22 | EUR 1.0333 |
| T SGD Hedged (Accumulation) | IE00BSJCDV44 | SGD 1.0087 |
| R USD (Accumulation) | IE00BYPZP462 | USD 1.1672 |
| R EUR Hedged (Accumulation) | IE00BYPZP579 | EUR 1.0329 |
| R SGD Hedged (Accumulation) | IE00BYPZP686 | |
| R GBP Hedged (Accumulation) | IE00BFXG4V87 | GBP 1.1085 |
| R GBP Hedged (Distribution) | IE00BFXG4W94 | GBP 1.0369 |
| R AUD Hedged (Accumulation) | IE00BFXG4X02 | |
| R CAD Hedged (Accumulation) | IE00BFXG4Y19 | CAD 0.8461 |
| R CHF Hedged (Accumulation) | IE00BFXG4Z26 | |
| X EUR Hedged (Accumulation) | IE00BYPZP918 | |
| X GBP Hedged (Accumulation) | IE00BFXG5048 | GBP 1.0651 |
| X GBP Hedged (Distribution) | IE00BFXG5154 | GBP 1.1328 |
| X USD (Accumulation) | IE00BGRX9L71 | USD 1.1416 |
| H GBP Hedged (Accumulation) | IE00BNKLLJ90 | GBP 0.8588 |
| H EUR Hedged (Accumulation) | IE00BNKLLK06 | EUR 0.8627 |
| H SGD Hedged (Accumulation) | IE00BNKLLL13 | SGD 0.8683 |
Canaccord Genuity Growth Fund
| A USD (Accumulation) | IE00B3BRDJ07 | USD 1.8035 |
| A EUR Hedged (Accumulation) | IE00BSJCJL65 | EUR 1.1726 |
| A GBP Hedged (Accumulation) | IE00BFXG5261 | GBP 1.1273 |
| A GBP Hedged (Distribution) | IE00BFXG5378 | |
| A SGD Hedged (Accumulation) | IE00BFXG5485 | SGD 1.1442 |
| A AUD Hedged (Accumulation) | IE00BFXG5592 | |
| A CAD Hedged (Accumulation) | IE00BFXG5600 | |
| A CHF Hedged (Accumulation) | IE00BFXG5717 | |
| T USD (Accumulation) | IE00BSJCJG13 | USD 1.291 |
| T GBP Hedged (Accumulation) | IE00BSJCJH20 | GBP 1.1874 |
| T EUR Hedged (Accumulation) | IE00BSJCJJ44 | EUR 1.1747 |
| T SGD Hedged (Accumulation) | IE00BSJCJK58 | |
| R USD (Accumulation) | IE00BYPZNL90 | USD 1.1919 |
| R EUR Hedged (Accumulation) | IE00BYPZNM08 | EUR 1.0417 |
| R SGD Hedged (Accumulation) | IE00BYPZNN15 | |
| R GBP Hedged (Accumulation) | IE00BFXG5824 | GBP 1.0503 |
| R GBP Hedged (Distribution) | IE00BFXG5931 | |
| R AUD Hedged (Accumulation) | IE00BFXG5B56 | AUD 0.9903 |
| R CAD Hedged (Accumulation) | IE00BFXG5C63 | |
| R CHF Hedged (Accumulation) | IE00BFXG5D70 | |
| X EUR Hedged (Accumulation) | IE00BYPZNQ46 | |
| X GBP Hedged (Accumulation) | IE00BFXG5F94 | GBP 1.1265 |
| X GBP Hedged (Distribution) | IE00BFXG5G02 | |
| X USD (Accumulation) | IE00BYPZNP39 | USD 1.1036 |
| H USD (Accumulation) | IE00BNKLLC22 | USD 0.8476 |
| H GBP Hedged (Accumulation) | IE00BNKLLD39 | GBP 0.8271 |
| H EUR Hedged (Accumulation) | IE00BNKLLF52 | EUR 0.8459 |
| H SGD Hedged (Accumulation) | IE00BNKLLG69 |
Canaccord Genuity Opportunity Fund
| A USD (Accumulation) | IE00B3BRDK12 | USD 2.3679 |
| A GBP (Accumulation) | IE00BFXG5L54 | GBP 1.2164 |
| A SGD Hedged (Accumulation) | IE00BFXG5M61 | SGD 1.1687 |
| A AUD Hedged (Accumulation) | IE00BFXG5N78 | AUD 1.0746 |
| A CAD Hedged (Accumulation) | IE00BFXG5P92 | |
| A CHF Hedged (Accumulation) | IE00BFXG5Q00 | CHF 1.0258 |
| H USD (Accumulation) | IE00BYPZNS69 | USD 0.885 |
| A GBP Hedged (Accumulation) | IE00BSJCJC74 | GBP 1.1518 |
| A EUR Hedged (Accumulation) | IE00BSJCJD81 | EUR 1.1648 |
| T USD (Accumulation) | IE00BSJCJ725 | USD 1.3111 |
| T GBP Hedged (Accumulation) | IE00BSJCJ832 | GBP 1.2169 |
| T EUR Hedged (Accumulation) | IE00BSJCJ949 | EUR 1.095 |
| T SGD Hedged (Accumulation) | IE00BSJCJB67 | |
| R GBP Hedged (Accumulation) | IE00BSJCJF06 | GBP 1.2894 |
| R USD (Accumulation) | IE00BYPZNT76 | USD 1.271 |
| R EUR Hedged (Accumulation) | IE00BYPZNV98 | EUR 1.0279 |
| R SGD Hedged (Accumulation) | IE00BYPZNW06 | SGD 1.1265 |
| R AUD Hedged (Accumulation) | IE00BFXG8H24 | AUD 1.0236 |
| R CAD Hedged (Accumulation) | IE00BFXG5R17 | CAD 0.8328 |
| R CHF Hedged (Accumulation) | IE00BFXG5S24 | |
| R GBP (Accumulation) | IE00BJ5CCL85 | GBP 1.1229 |
| F GBP Hedged (Accumulation) | IE00BJ5CCK78 | |
| F USD (Accumulation) | IE00BJ5CCJ63 | |
| X EUR Hedged (Accumulation) | IE00BYPZNY20 | EUR 1.1435 |
| X GBP (Accumulation) | IE00BK7XZ512 | GBP 1.1669 |
| X GBP Hedged (Accumulation) | IE00BFXG5T31 | GBP 1.1949 |
| X USD (Accumulation) | IE00BYPZNX13 | USD 1.3023 |
| H GBP Hedged (Accumulation) | IE00BNKLLN37 | GBP 0.8557 |
| H EUR Hedged (Accumulation) | IE00BNKLLP50 | EUR 0.8622 |
| H SGD Hedged (Accumulation) | IE00BNKLLQ67 | SGD 0.8662 |
Canaccord Genuity Bond Fund
| A GBP (Distribution) | IE00BGLP1Z72 | GBP 87.9246 |
| A EUR Hedged (Distribution) | IE00BGLP2096 | EUR 79.2195 |
| A USD Hedged (Distribution) | IE00BGLP2104 | USD 90.9624 |
| A GBP (Accumulation) | IE00BYNFQ459 | GBP 107.5417 |
| A EUR Hedged (Accumulation) | IE00BYNFQ566 | EUR 97.6959 |
| A USD Hedged (Accumulation) | IE00BYNFQ673 | USD 114.3594 |
| A SGD Hedged (Accumulation) | IE00BYPZNZ37 | SGD 96.6847 |
| A AUD Hedged (Accumulation) | IE00BFXG5H19 | AUD 95.5278 |
| A CAD Hedged (Accumulation) | IE00BFXG5J33 | |
| A CHF Hedged (Accumulation) | IE00BFXG5K48 | |
| A SGD Hedged (Distribution) | IE00BYPZP025 | |
| X EUR Hedged (Distribution) | IE00BYPZP249 | EUR 84.5596 |
| X GBP (Distribution) | IE00BYPZP132 | GBP 88.426 |
| X USD Hedged (Distribution) | IE00BYPZP355 | USD 93.2757 |
Canaccord Genuity Global Equity Fund
| A USD (Accumulation) | IE00BDF17P27 | USD 112.1723 |
| A SGD Hedged (Accumulation) | IE00BDF17Q34 | |
| R USD (Accumulation) | IE00BDF17R41 | USD 120.6091 |
| R USD (Distribution) | IE00BDF17S57 | USD 114.5674 |
| R GBP Hedged (Accumulation) | IE00BDF17T64 | GBP 108.6421 |
| R GBP Hedged (Distribution) | IE00BDF17V86 | GBP 103.3513 |
| T USD (Accumulation) | IE00BDF17W93 | USD 95.669 |
| T GBP Hedged (Accumulation) | IE00BDF17X01 | GBP 89.4088 |
| T EUR Hedged (Accumulation) | IE00BDF17Y18 | |
| T SGD Hedged (Accumulation) | IE00BDF17Z25 | SGD 84.6028 |
| H USD (Accumulation) | IE000BGPS7M0 | USD 79.8868 |
| H USD (Distribution) | IE000LGJVQZ2 |
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.