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Fund prices
The prices displayed below are as at 13th March 2025.
Canaccord Genuity Cautious Fund
| A GBP (Accumulation) | IE00B3BRDN43 | GBP 1.1121 |
| A GBP (Distribution) | IE00B3BRDP66 | GBP 0.938 |
| A USD Hedged (Accumulation) | IE00BYPZN970 | USD 1.0772 |
| 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 0.9919 |
| T EUR Hedged (Accumulation) | IE00BFXG4J67 | |
| T SGD Hedged (Accumulation) | IE00BFXG4K72 | |
| T USD Hedged (Accumulation) | IE00BFXG4L89 | USD 1.0077 |
| R GBP (Distribution) | IE00BSJCDX67 | GBP 0.8413 |
| R GBP (Accumulation) | IE00BYPZND17 | GBP 1.0531 |
| R AUD Hedged (Accumulation) | IE00BFXG4D06 | |
| R CAD Hedged (Accumulation) | IE00BFXG4F20 | |
| R CHF Hedged (Accumulation) | IE00BFXG4G37 | CHF 0 |
| X GBP (Distribution) | IE00BYPZNF31 | GBP 0.8713 |
Canaccord Genuity Balanced Fund
| A USD (Accumulation) | IE00B3BRDM36 | USD 1.8262 |
| A EUR Hedged (Accumulation) | IE00BSJCDW50 | EUR 1.2055 |
| A GBP Hedged (Accumulation) | IE00BFXG4N04 | GBP 1.1224 |
| A GBP Hedged (Distribution) | IE00BFXG4P28 | GBP 1.2019 |
| A SGD Hedged (Accumulation) | IE00BFXG4Q35 | SGD 1.2037 |
| A AUD Hedged (Accumulation) | IE00BFXG4R42 | AUD 1.0994 |
| A CAD Hedged (Accumulation) | IE00BFXG4S58 | |
| A CHF Hedged (Accumulation) | IE00BFXG4T65 | |
| T USD (Accumulation) | IE00BSJCDR08 | USD 1.329 |
| T GBP Hedged (Accumulation) | IE00BSJCDS15 | GBP 1.2471 |
| T EUR Hedged (Accumulation) | IE00BSJCDT22 | EUR 1.1043 |
| T SGD Hedged (Accumulation) | IE00BSJCDV44 | SGD 1.1036 |
| R USD (Accumulation) | IE00BYPZP462 | USD 1.3561 |
| R EUR Hedged (Accumulation) | IE00BYPZP579 | EUR 1.1265 |
| R SGD Hedged (Accumulation) | IE00BYPZP686 | |
| R GBP Hedged (Accumulation) | IE00BFXG4V87 | GBP 1.2536 |
| R GBP Hedged (Distribution) | IE00BFXG4W94 | GBP 1.1629 |
| 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 1.2347 |
| X GBP Hedged (Distribution) | IE00BFXG5154 | GBP 1.2878 |
| X USD (Accumulation) | IE00BGRX9L71 | USD 1.3567 |
| H USD (Accumulation) | IE00BNKLLH76 | USD 1.0273 |
| H GBP Hedged (Accumulation) | IE00BNKLLJ90 | GBP 0.9846 |
| H EUR Hedged (Accumulation) | IE00BNKLLK06 | EUR 0.9501 |
| H SGD Hedged (Accumulation) | IE00BNKLLL13 | |
| X GBP (Accumulation) | IE00057UZT88 | GBP 1.0657 |
Canaccord Genuity Growth Fund
| A USD (Accumulation) | IE00B3BRDJ07 | USD 2.1073 |
| A EUR Hedged (Accumulation) | IE00BSJCJL65 | EUR 1.2829 |
| A GBP Hedged (Accumulation) | IE00BFXG5261 | GBP 1.2807 |
| A GBP Hedged (Distribution) | IE00BFXG5378 | |
| A SGD Hedged (Accumulation) | IE00BFXG5485 | SGD 1.2817 |
| A AUD Hedged (Accumulation) | IE00BFXG5592 | |
| A CAD Hedged (Accumulation) | IE00BFXG5600 | |
| A CHF Hedged (Accumulation) | IE00BFXG5717 | |
| T USD (Accumulation) | IE00BSJCJG13 | USD 1.5085 |
| T GBP Hedged (Accumulation) | IE00BSJCJH20 | GBP 1.3499 |
| T EUR Hedged (Accumulation) | IE00BSJCJJ44 | EUR 1.2852 |
| T SGD Hedged (Accumulation) | IE00BSJCJK58 | |
| R USD (Accumulation) | IE00BYPZNL90 | USD 1.4205 |
| R EUR Hedged (Accumulation) | IE00BYPZNM08 | |
| R SGD Hedged (Accumulation) | IE00BYPZNN15 | |
| R GBP Hedged (Accumulation) | IE00BFXG5824 | GBP 1.2182 |
| R GBP Hedged (Distribution) | IE00BFXG5931 | GBP 1.1874 |
| 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 1.3333 |
| X GBP Hedged (Distribution) | IE00BFXG5G02 | |
| X USD (Accumulation) | IE00BYPZNP39 | USD 1.3453 |
| H USD (Accumulation) | IE00BNKLLC22 | USD 1.0215 |
| H GBP Hedged (Accumulation) | IE00BNKLLD39 | GBP 0.97 |
| H EUR Hedged (Accumulation) | IE00BNKLLF52 | EUR 0.9547 |
| H SGD Hedged (Accumulation) | IE00BNKLLG69 | |
| R GBP (Accumulation) | IE000D1AWI97 | GBP 1.0541 |
Canaccord Genuity Opportunity Fund
| A USD (Accumulation) | IE00B3BRDK12 | USD 2.8647 |
| A GBP (Accumulation) | IE00BFXG5L54 | GBP 1.4177 |
| A SGD Hedged (Accumulation) | IE00BFXG5M61 | SGD 1.354 |
| A AUD Hedged (Accumulation) | IE00BFXG5N78 | AUD 1.249 |
| A CAD Hedged (Accumulation) | IE00BFXG5P92 | |
| A CHF Hedged (Accumulation) | IE00BFXG5Q00 | |
| H USD (Accumulation) | IE00BYPZNS69 | USD 1.1044 |
| A GBP Hedged (Accumulation) | IE00BSJCJC74 | GBP 1.3547 |
| A EUR Hedged (Accumulation) | IE00BSJCJD81 | EUR 1.3226 |
| T USD (Accumulation) | IE00BSJCJ725 | USD 1.5862 |
| T GBP Hedged (Accumulation) | IE00BSJCJ832 | GBP 1.4345 |
| T EUR Hedged (Accumulation) | IE00BSJCJ949 | EUR 1.2416 |
| T SGD Hedged (Accumulation) | IE00BSJCJB67 | |
| R GBP Hedged (Accumulation) | IE00BSJCJF06 | GBP 1.5478 |
| R USD (Accumulation) | IE00BYPZNT76 | USD 1.5684 |
| R EUR Hedged (Accumulation) | IE00BYPZNV98 | EUR 1.1897 |
| R SGD Hedged (Accumulation) | IE00BYPZNW06 | SGD 1.3348 |
| R AUD Hedged (Accumulation) | IE00BFXG8H24 | AUD 1.2085 |
| R CAD Hedged (Accumulation) | IE00BFXG5R17 | |
| R CHF Hedged (Accumulation) | IE00BFXG5S24 | |
| R GBP (Accumulation) | IE00BJ5CCL85 | GBP 1.3349 |
| F GBP Hedged (Accumulation) | IE00BJ5CCK78 | |
| F USD (Accumulation) | IE00BJ5CCJ63 | |
| X EUR Hedged (Accumulation) | IE00BYPZNY20 | EUR 1.3511 |
| X GBP (Accumulation) | IE00BK7XZ512 | GBP 1.419 |
| X GBP Hedged (Accumulation) | IE00BFXG5T31 | GBP 1.4666 |
| X USD (Accumulation) | IE00BYPZNX13 | USD 1.6437 |
| H ILS Hedged (Accumulation) | IE0006ETXIC8 | ILS 1.3143 |
| H GBP Hedged (Accumulation) | IE00BNKLLN37 | GBP 1.0431 |
| H EUR Hedged (Accumulation) | IE00BNKLLP50 | EUR 1.0104 |
| H SGD Hedged (Accumulation) | IE00BNKLLQ67 | SGD 1.0382 |
Canaccord Genuity Bond Fund
| A GBP (Distribution) | IE00BGLP1Z72 | GBP 83.5116 |
| A EUR Hedged (Distribution) | IE00BGLP2096 | EUR 71.8087 |
| A USD Hedged (Distribution) | IE00BGLP2104 | USD 87.8642 |
| A GBP (Accumulation) | IE00BYNFQ459 | GBP 112.7863 |
| A EUR Hedged (Accumulation) | IE00BYNFQ566 | EUR 97.8324 |
| A USD Hedged (Accumulation) | IE00BYNFQ673 | |
| A SGD Hedged (Accumulation) | IE00BYPZNZ37 | |
| A AUD Hedged (Accumulation) | IE00BFXG5H19 | AUD 98.468 |
| A CAD Hedged (Accumulation) | IE00BFXG5J33 | |
| A CHF Hedged (Accumulation) | IE00BFXG5K48 | |
| A SGD Hedged (Distribution) | IE00BYPZP025 | |
| X EUR Hedged (Distribution) | IE00BYPZP249 | EUR 77.8384 |
| X GBP (Distribution) | IE00BYPZP132 | GBP 85.1875 |
| X USD Hedged (Distribution) | IE00BYPZP355 | USD 91.2673 |
Canaccord Genuity Dynamic Fund
| A GBP (Accumulation) | IE000AVTUPC6 | GBP 237.6299 |
| A CHF Hedged (Accumulation) | IE000BHVFSY8 | CHF 156.1999 |
| A EUR Hedged (Accumulation) | IE000UI2WZI4 | EUR 203.7385 |
| A SGD Hedged (Accumulation) | IE000QJX88P2 | |
| A USD Hedged (Accumulation) | IE000CMHK6L3 | USD 251.7806 |
| I GBP (Accumulation) | IE000LDBZIV3 | GBP 393.1671 |
| I CHF Hedged (Accumulation) | IE000XUWY9W4 | CHF 166.8507 |
| I EUR Hedged (Accumulation) | IE000H4F8ZU3 | EUR 324.4835 |
| I SGD Hedged (Accumulation) | IE000F60KND9 | |
| I USD Hedged (Accumulation) | IE000C0JBTQ0 | USD 399.5156 |
| R GBP (Accumulation) | IE0002G4G333 | GBP 154.3527 |
| R CHF Hedged (Accumulation) | IE000UI2VQD6 | |
| R EUR Hedged (Accumulation) | IE000H1BPTU2 | EUR 0.979 |
| R SGD Hedged (Accumulation) | IE000FARPW55 | |
| R USD Hedged (Accumulation) | IE000VO8RXR8 | USD 0.9736 |
| X GBP (Accumulation) | IE000KIHL681 | GBP 0.9511 |
| X USD Hedged (Accumulation) | IE000ULF3NI3 | USD 0.9635 |
| X CHF Hedged (Accumulation) | IE000H677017 | |
| X EUR Hedged (Accumulation) | IE000R7B7AX2 | |
| X SGD Hedged (Accumulation) | IE0007436YU9 |
Canaccord Genuity Thematic ESG Fund
| X EUR Hedged (Accumulation) | IE000F256OG0 | EUR 0 |
| X GBP (Accumulation) | IE000G7KG6D1 | GBP 0.9538 |
| X GBP Hedged (Accumulation) | IE000TSY5VS3 | GBP 0.9775 |
| X USD (Accumulation) | IE0003EG6FB9 |
Canaccord Genuity 60% Equity Passive Selector Fund
| IE0004J4VST6 | USD 1.063 |
Canaccord Genuity 97.5% Equity Passive Selector Fund
| IE0002B1LPI2 | USD 1.1124 |
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.