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Fund prices
The prices displayed below are as at 20th February 2025.
Canaccord Genuity Cautious Fund
| A GBP (Accumulation) | IE00B3BRDN43 | GBP 1.1402 |
| A GBP (Distribution) | IE00B3BRDP66 | GBP 0.9616 |
| A USD Hedged (Accumulation) | IE00BYPZN970 | USD 1.1039 |
| 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 1.0169 |
| T EUR Hedged (Accumulation) | IE00BFXG4J67 | |
| T SGD Hedged (Accumulation) | IE00BFXG4K72 | |
| T USD Hedged (Accumulation) | IE00BFXG4L89 | USD 1.0327 |
| R GBP (Distribution) | IE00BSJCDX67 | GBP 0.8617 |
| R GBP (Accumulation) | IE00BYPZND17 | GBP 1.0793 |
| R AUD Hedged (Accumulation) | IE00BFXG4D06 | |
| R CAD Hedged (Accumulation) | IE00BFXG4F20 | |
| R CHF Hedged (Accumulation) | IE00BFXG4G37 | CHF 0 |
| X GBP (Distribution) | IE00BYPZNF31 | GBP 0.892 |
Canaccord Genuity Balanced Fund
| A USD (Accumulation) | IE00B3BRDM36 | USD 1.8908 |
| A EUR Hedged (Accumulation) | IE00BSJCDW50 | EUR 1.2489 |
| A GBP Hedged (Accumulation) | IE00BFXG4N04 | GBP 1.162 |
| A GBP Hedged (Distribution) | IE00BFXG4P28 | GBP 1.2443 |
| A SGD Hedged (Accumulation) | IE00BFXG4Q35 | SGD 1.2475 |
| A AUD Hedged (Accumulation) | IE00BFXG4R42 | AUD 1.1379 |
| A CAD Hedged (Accumulation) | IE00BFXG4S58 | |
| A CHF Hedged (Accumulation) | IE00BFXG4T65 | |
| T USD (Accumulation) | IE00BSJCDR08 | USD 1.376 |
| T GBP Hedged (Accumulation) | IE00BSJCDS15 | GBP 1.2911 |
| T EUR Hedged (Accumulation) | IE00BSJCDT22 | EUR 1.1443 |
| T SGD Hedged (Accumulation) | IE00BSJCDV44 | SGD 1.1437 |
| R USD (Accumulation) | IE00BYPZP462 | USD 1.4035 |
| R EUR Hedged (Accumulation) | IE00BYPZP579 | EUR 1.1662 |
| R SGD Hedged (Accumulation) | IE00BYPZP686 | |
| R GBP Hedged (Accumulation) | IE00BFXG4V87 | GBP 1.2978 |
| R GBP Hedged (Distribution) | IE00BFXG4W94 | GBP 1.2035 |
| 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 1.2772 |
| X GBP Hedged (Distribution) | IE00BFXG5154 | GBP 1.3317 |
| X USD (Accumulation) | IE00BGRX9L71 | USD 1.4035 |
| H USD (Accumulation) | IE00BNKLLH76 | USD 1.0629 |
| H GBP Hedged (Accumulation) | IE00BNKLLJ90 | GBP 1.0183 |
| H EUR Hedged (Accumulation) | IE00BNKLLK06 | EUR 0.984 |
| H SGD Hedged (Accumulation) | IE00BNKLLL13 | |
| X GBP (Accumulation) | IE00057UZT88 | GBP 1.129 |
Canaccord Genuity Growth Fund
| A USD (Accumulation) | IE00B3BRDJ07 | USD 2.2182 |
| A EUR Hedged (Accumulation) | IE00BSJCJL65 | EUR 1.351 |
| A GBP Hedged (Accumulation) | IE00BFXG5261 | GBP 1.3473 |
| A GBP Hedged (Distribution) | IE00BFXG5378 | |
| A SGD Hedged (Accumulation) | IE00BFXG5485 | SGD 1.3503 |
| A AUD Hedged (Accumulation) | IE00BFXG5592 | |
| A CAD Hedged (Accumulation) | IE00BFXG5600 | |
| A CHF Hedged (Accumulation) | IE00BFXG5717 | |
| T USD (Accumulation) | IE00BSJCJG13 | USD 1.5879 |
| T GBP Hedged (Accumulation) | IE00BSJCJH20 | GBP 1.4207 |
| T EUR Hedged (Accumulation) | IE00BSJCJJ44 | EUR 1.3535 |
| T SGD Hedged (Accumulation) | IE00BSJCJK58 | |
| R USD (Accumulation) | IE00BYPZNL90 | USD 1.4946 |
| R EUR Hedged (Accumulation) | IE00BYPZNM08 | |
| R SGD Hedged (Accumulation) | IE00BYPZNN15 | |
| R GBP Hedged (Accumulation) | IE00BFXG5824 | GBP 1.281 |
| R GBP Hedged (Distribution) | IE00BFXG5931 | GBP 1.2494 |
| R AUD Hedged (Accumulation) | IE00BFXG5B56 | |
| R CAD Hedged (Accumulation) | IE00BFXG5C63 | |
| R CHF Hedged (Accumulation) | IE00BFXG5D70 | |
| X EUR Hedged (Accumulation) | IE00BYPZNQ46 | |
| X GBP Hedged (Accumulation) | IE00BFXG5F94 | GBP 1.4019 |
| X GBP Hedged (Distribution) | IE00BFXG5G02 | |
| X USD (Accumulation) | IE00BYPZNP39 | USD 1.4149 |
| H USD (Accumulation) | IE00BNKLLC22 | USD 1.0746 |
| H GBP Hedged (Accumulation) | IE00BNKLLD39 | GBP 1.0204 |
| H EUR Hedged (Accumulation) | IE00BNKLLF52 | EUR 1.0044 |
| H SGD Hedged (Accumulation) | IE00BNKLLG69 | |
| R GBP (Accumulation) | IE000D1AWI97 | GBP 1.1358 |
Canaccord Genuity Opportunity Fund
| A USD (Accumulation) | IE00B3BRDK12 | USD 3.0082 |
| A GBP (Accumulation) | IE00BFXG5L54 | GBP 1.5245 |
| A SGD Hedged (Accumulation) | IE00BFXG5M61 | SGD 1.4231 |
| A AUD Hedged (Accumulation) | IE00BFXG5N78 | AUD 1.3114 |
| A CAD Hedged (Accumulation) | IE00BFXG5P92 | |
| A CHF Hedged (Accumulation) | IE00BFXG5Q00 | |
| H USD (Accumulation) | IE00BYPZNS69 | USD 1.1591 |
| A GBP Hedged (Accumulation) | IE00BSJCJC74 | GBP 1.4222 |
| A EUR Hedged (Accumulation) | IE00BSJCJD81 | EUR 1.3892 |
| T USD (Accumulation) | IE00BSJCJ725 | USD 1.6656 |
| T GBP Hedged (Accumulation) | IE00BSJCJ832 | GBP 1.5055 |
| T EUR Hedged (Accumulation) | IE00BSJCJ949 | EUR 1.3051 |
| T SGD Hedged (Accumulation) | IE00BSJCJB67 | |
| R GBP Hedged (Accumulation) | IE00BSJCJF06 | GBP 1.6243 |
| R USD (Accumulation) | IE00BYPZNT76 | USD 1.6463 |
| R EUR Hedged (Accumulation) | IE00BYPZNV98 | EUR 1.2493 |
| R SGD Hedged (Accumulation) | IE00BYPZNW06 | SGD 1.4023 |
| R AUD Hedged (Accumulation) | IE00BFXG8H24 | AUD 1.2681 |
| R CAD Hedged (Accumulation) | IE00BFXG5R17 | |
| R CHF Hedged (Accumulation) | IE00BFXG5S24 | |
| R GBP (Accumulation) | IE00BJ5CCL85 | GBP 1.4349 |
| F GBP Hedged (Accumulation) | IE00BJ5CCK78 | |
| F USD (Accumulation) | IE00BJ5CCJ63 | |
| X EUR Hedged (Accumulation) | IE00BYPZNY20 | EUR 1.4189 |
| X GBP (Accumulation) | IE00BK7XZ512 | GBP 1.5247 |
| X GBP Hedged (Accumulation) | IE00BFXG5T31 | GBP 1.538 |
| X USD (Accumulation) | IE00BYPZNX13 | USD 1.7245 |
| H ILS Hedged (Accumulation) | IE0006ETXIC8 | ILS 1.3802 |
| H GBP Hedged (Accumulation) | IE00BNKLLN37 | GBP 1.094 |
| H EUR Hedged (Accumulation) | IE00BNKLLP50 | EUR 1.0613 |
| H SGD Hedged (Accumulation) | IE00BNKLLQ67 | SGD 1.0906 |
Canaccord Genuity Bond Fund
| A GBP (Distribution) | IE00BGLP1Z72 | GBP 83.1834 |
| A EUR Hedged (Distribution) | IE00BGLP2096 | EUR 71.6345 |
| A USD Hedged (Distribution) | IE00BGLP2104 | USD 87.4801 |
| A GBP (Accumulation) | IE00BYNFQ459 | GBP 112.3158 |
| A EUR Hedged (Accumulation) | IE00BYNFQ566 | EUR 97.5501 |
| A USD Hedged (Accumulation) | IE00BYNFQ673 | |
| A SGD Hedged (Accumulation) | IE00BYPZNZ37 | |
| A AUD Hedged (Accumulation) | IE00BFXG5H19 | AUD 97.9934 |
| A CAD Hedged (Accumulation) | IE00BFXG5J33 | |
| A CHF Hedged (Accumulation) | IE00BFXG5K48 | |
| A SGD Hedged (Distribution) | IE00BYPZP025 | |
| X EUR Hedged (Distribution) | IE00BYPZP249 | EUR 77.6041 |
| X GBP (Distribution) | IE00BYPZP132 | GBP 84.8301 |
| X USD Hedged (Distribution) | IE00BYPZP355 | USD 90.8422 |
Canaccord Genuity Dynamic Fund
| A GBP (Accumulation) | IE000AVTUPC6 | GBP 248.7764 |
| A CHF Hedged (Accumulation) | IE000BHVFSY8 | CHF 163.9865 |
| A EUR Hedged (Accumulation) | IE000UI2WZI4 | EUR 213.5253 |
| A SGD Hedged (Accumulation) | IE000QJX88P2 | |
| A USD Hedged (Accumulation) | IE000CMHK6L3 | USD 263.6239 |
| I GBP (Accumulation) | IE000LDBZIV3 | GBP 411.4934 |
| I CHF Hedged (Accumulation) | IE000XUWY9W4 | CHF 175.0924 |
| I EUR Hedged (Accumulation) | IE000H4F8ZU3 | EUR 339.9959 |
| I SGD Hedged (Accumulation) | IE000F60KND9 | |
| I USD Hedged (Accumulation) | IE000C0JBTQ0 | USD 418.1212 |
| R GBP (Accumulation) | IE0002G4G333 | GBP 161.5267 |
| R CHF Hedged (Accumulation) | IE000UI2VQD6 | |
| R EUR Hedged (Accumulation) | IE000H1BPTU2 |
Canaccord Genuity Thematic ESG Fund
| X EUR Hedged (Accumulation) | IE000F256OG0 | EUR 0 |
| X GBP (Accumulation) | IE000G7KG6D1 | GBP 1.0604 |
| X GBP Hedged (Accumulation) | IE000TSY5VS3 | GBP 1.0607 |
| X USD (Accumulation) | IE0003EG6FB9 |
Canaccord Genuity 60% Equity Passive Selector Fund
| IE0004J4VST6 | USD 1.1061 |
Canaccord Genuity 97.5% Equity Passive Selector Fund
| IE0002B1LPI2 | USD 1.1794 |
Fund literature
The prices displayed are as at 20 November 2024
We are experiencing technical difficulty with our Fund Price display, we hope to resolve this shortly.
In the meantime, we apologise for any inconvenience caused.
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.