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Funds

You can give your clients easy access to investment expertise with our range of funds. As specialists, we have extensive experience selecting and monitoring third-party funds and a dedicated team of equity analysts and experts in fixed income markets.

Literature & factsheetsFund prices

 A fund for every client

Your clients have a whole spectrum of risk appetites and investment objectives - our funds do too. We offer several risk-rated multi-asset funds, as well as more specialist funds which offer dedicated exposure such as small caps. 

Your clients can access these funds directly or through various third-party platforms, whichever is best for them.

Discover the detail

DomicileFund nameShare classAsset classRisk indicator*FactsheetKIID/KID
United KingdomMI Canaccord Genuity Risk Profile 3 Fund of Funds
Multi-asset3
United KingdomMI Canaccord Genuity Risk Profile 4 Fund of Funds
Multi-asset4
United KingdomMI Canaccord Genuity Risk Profile 5 Fund of Funds
Multi-asset5
United KingdomMI Canaccord Genuity Risk Profile 6 Fund of Funds
Multi-asset6
United KingdomMI Canaccord Genuity Risk Profile 7 Fund of Funds
Equities7
United KingdomMI Canaccord Genuity UK Smaller Companies Fund
Equities6
IrelandCanaccord Genuity Bond Fund
Bonds3
IrelandCanaccord Genuity Cautious Fund
Multi-Asset4
IrelandCanaccord Genuity Dynamic Fund
Multi-asset4
IrelandCanaccord Genuity Balanced Fund
Multi-asset5
IrelandCanaccord Genuity Growth Fund
Multi-asset6
IrelandCanaccord Genuity Opportunity Fund
Equities5
IrelandCanaccord Genuity 60% Equity Passive Selector Fund
Equities5-
IrelandCanaccord Genuity 97.5% Equity Passive Selector Fund
Equities6-

*Please refer to the KIID/KID for further details on the risk level of this fund.

Related documents

Canaccord Genuity fund prices

All prices as at 20 February 2026.

Share ClassISINDaily Fund Price
A GBP (Accumulation)IE00B3BRDN431.2333
A GBP (Distribution)IE00B3BRDP661.0317
A USD Hedged (Accumulation)IE00BYPZN9701.1975
A EUR Hedged (Accumulation)IE00BYPZNB92
A SGD Hedged (Accumulation)IE000WEX29P5
A CAD Hedged (Accumulation)IE00BFXG4B81
A CHF Hedged (Accumulation)IE00BFXG4C98
A AUD Hedged (Accumulation)IE00BFXG4M96
T GBP (Accumulation)IE00BFXG4H441.0992
T USD Hedged (Accumulation)IE00BFXG4L891.12
R GBP (Distribution)IE00BSJCDX670.9293
R GBP (Accumulation)IE00BYPZND171.1756
R AUD Hedged (Accumulation)IE00BFXG4D06
R CHF Hedged (Accumulation)IE00BFXG4G37
X GBP (Distribution)IE00BYPZNF310.9657

Share ClassISINDaily Fund Price
A USD (Accumulation)IE00B3BRDM362.0942
A EUR Hedged (Accumulation)IE00BSJCDW501.3513
A GBP Hedged (Accumulation)IE00BFXG4N041.2811
A GBP Hedged (Distribution)IE00BFXG4P281.3725
A SGD Hedged (Accumulation)IE00BFXG4Q351.3449
A AUD Hedged (Accumulation)IE00BFXG4R421.2464
A CAD Hedged (Accumulation)IE00BFXG4S58
A CHF Hedged (Accumulation)IE00BFXG4T65
T USD (Accumulation)IE00BSJCDR081.524
T GBP Hedged (Accumulation)IE00BSJCDS151.4239
T EUR Hedged (Accumulation)IE00BSJCDT221.2391
T SGD Hedged (Accumulation)IE00BSJCDV441.2333
R USD (Accumulation)IE00BYPZP4621.5654
R EUR Hedged (Accumulation)IE00BYPZP5791.2731
R SGD Hedged (Accumulation)IE00BYPZP686
R GBP Hedged (Accumulation)IE00BFXG4V871.4401
R GBP Hedged (Distribution)IE00BFXG4W941.3319
R AUD Hedged (Accumulation)IE00BFXG4X02
R CAD Hedged (Accumulation)IE00BFXG4Y19
R CHF Hedged (Accumulation)IE00BFXG4Z26
X EUR Hedged (Accumulation)IE00BYPZP918
X GBP Hedged (Accumulation)IE00BFXG50481.4298
X GBP Hedged (Distribution)IE00BFXG51541.4798
X USD (Accumulation)IE00BGRX9L711.5779
H USD (Accumulation)IE00BNKLLH761.1903
H GBP Hedged (Accumulation)IE00BNKLLJ901.1369
H EUR Hedged (Accumulation)IE00BNKLLK061.0776
H SGD Hedged (Accumulation)IE00BNKLLL13
X GBP (Accumulation)IE00057UZT881.1884

Share ClassISINDaily Fund Price
A USD (Accumulation)IE00B3BRDJ072.4866
A EUR Hedged (Accumulation)IE00BSJCJL651.4812
A GBP Hedged (Accumulation)IE00BFXG52611.5031
A GBP Hedged (Distribution)IE00BFXG5378
A SGD Hedged (Accumulation)IE00BFXG54851.4733
A AUD Hedged (Accumulation)IE00BFXG5592
A CAD Hedged (Accumulation)IE00BFXG5600
A CHF Hedged (Accumulation)IE00BFXG5717
T USD (Accumulation)IE00BSJCJG131.7801
T GBP Hedged (Accumulation)IE00BSJCJH201.5847
T EUR Hedged (Accumulation)IE00BSJCJJ441.484
T SGD Hedged (Accumulation)IE00BSJCJK58
R USD (Accumulation)IE00BYPZNL901.6873
R EUR Hedged (Accumulation)IE00BYPZNM08
R SGD Hedged (Accumulation)IE00BYPZNN15
R GBP Hedged (Accumulation)IE00BFXG58241.4389
R GBP Hedged (Distribution)IE00BFXG59311.4023
R AUD Hedged (Accumulation)IE00BFXG5B56
R CAD Hedged (Accumulation)IE00BFXG5C63
R CHF Hedged (Accumulation)IE00BFXG5D70
X EUR Hedged (Accumulation)IE00BYPZNQ46
X GBP Hedged (Accumulation)IE00BFXG5F941.5876
X GBP Hedged (Distribution)IE00BFXG5G02
X USD (Accumulation)IE00BYPZNP391.6101
H USD (Accumulation)IE00BNKLLC221.2179
H GBP Hedged (Accumulation)IE00BNKLLD391.1501
H EUR Hedged (Accumulation)IE00BNKLLF521.113
H SGD Hedged (Accumulation)IE00BNKLLG69
R GBP (Accumulation)IE000D1AWI971.2005

Share ClassISINDaily Fund Price
A USD (Accumulation)IE00B3BRDK123.5267
A GBP (Accumulation)IE00BFXG5L541.6734
A SGD Hedged (Accumulation)IE00BFXG5M611.6229
A AUD Hedged (Accumulation)IE00BFXG5N781.5181
A CAD Hedged (Accumulation)IE00BFXG5P92
A CHF Hedged (Accumulation)IE00BFXG5Q00
H USD (Accumulation)IE00BYPZNS691.3738
A GBP Hedged (Accumulation)IE00BSJCJC741.659
A EUR Hedged (Accumulation)IE00BSJCJD811.5918
T USD (Accumulation)IE00BSJCJ7251.9527
T GBP Hedged (Accumulation)IE00BSJCJ8321.7572
T EUR Hedged (Accumulation)IE00BSJCJ9491.4939
T SGD Hedged (Accumulation)IE00BSJCJB67
R GBP Hedged (Accumulation)IE00BSJCJF061.9072
R USD (Accumulation)IE00BYPZNT761.9436
R EUR Hedged (Accumulation)IE00BYPZNV981.441
R SGD Hedged (Accumulation)IE00BYPZNW060
R AUD Hedged (Accumulation)IE00BFXG8H241.48
R CAD Hedged (Accumulation)IE00BFXG5R17
R CHF Hedged (Accumulation)IE00BFXG5S24
R GBP (Accumulation)IE00BJ5CCL851.5861
F GBP Hedged (Accumulation)IE00BJ5CCK78
F USD (Accumulation)IE00BJ5CCJ63
X EUR Hedged (Accumulation)IE00BYPZNY201.6499
X GBP (Accumulation)IE00BK7XZ5121.6988
X GBP Hedged (Accumulation)IE00BFXG5T311.8204
X USD (Accumulation)IE00BYPZNX132.0523
H ILS Hedged (Accumulation)IE0006ETXIC81.6142
H GBP Hedged (Accumulation)IE00BNKLLN371.2902
H EUR Hedged (Accumulation)IE00BNKLLP501.2291
H SGD Hedged (Accumulation)IE00BNKLLQ671.2575

Share ClassISINDaily Fund Price
A GBP (Distribution)IE00BGLP1Z7284.3614
A EUR Hedged (Distribution)IE00BGLP209671.1843
A USD Hedged (Distribution)IE00BGLP210488.8491
A GBP (Accumulation)IE00BYNFQ459118.7684
A EUR Hedged (Accumulation)IE00BYNFQ566101.0146
A SGD Hedged (Accumulation)IE00BYPZNZ37
A AUD Hedged (Accumulation)IE00BFXG5H19103.3211
A SGD Hedged (Distribution)IE00BYPZP025
X EUR Hedged (Distribution)IE00BYPZP24977.5003
X GBP (Distribution) IE00BYPZP13286.4697
X USD Hedged (Distribution)IE00BYPZP35592.7286

Share ClassISINDaily Fund Price
A GBP (Accumulation)IE000AVTUPC6265.3808
A CHF Hedged (Accumulation)IE000BHVFSY8167.7567
A EUR Hedged (Accumulation)IE000UI2WZI4223.2256
A SGD Hedged (Accumulation)IE000QJX88P2
A USD Hedged (Accumulation)IE000CMHK6L3281.6078
I GBP (Accumulation)IE000LDBZIV3441.1572
I CHF Hedged (Accumulation)IE000XUWY9W4180.1671
I EUR Hedged (Accumulation)IE000H4F8ZU3357.2155
I SGD Hedged (Accumulation)IE000F60KND9
I USD Hedged (Accumulation)IE000C0JBTQ0449.0536
R GBP (Accumulation)IE0002G4G333173.5255
R CHF Hedged (Accumulation)IE000UI2VQD60.9988
R EUR Hedged (Accumulation)IE000H1BPTU21.0795
R SGD Hedged (Accumulation)IE000FARPW55
R USD Hedged (Accumulation)IE000VO8RXR81.0957
X GBP (Accumulation)IE000KIHL6811.0773
X USD Hedged (Accumulation)IE000ULF3NI31.0931
X CHF Hedged (Accumulation)IE000H677017
X EUR Hedged (Accumulation)IE000R7B7AX21.041
X SGD Hedged (Accumulation)IE0007436YU9

Share ClassISINDaily Fund Price
IE0004J4VST61.2451

Share ClassISINDaily Fund Price
IE0002B1LPI21.3899

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Important information

Investment involves risk. The value of investments and the income from them can go down as well as up and you may not get back the amount originally invested. Past performance is not a reliable indicator of future performance.

The tax treatment of all investments depends upon individual circumstances and the levels and basis of taxation may change in the future. Investors should discuss their financial arrangements with their own tax adviser before investing.

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.