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Our funds

Find all the information you need about our funds, whether you’re already invested or just want to know more. You can see all our fund literature and prices below.

Literature & factsheets

Carefully curated opportunities

What would you like to achieve with your investments? For 20 years, our fund range has proven itself to be a consistent and reliable choice, designed to support a variety of financial goals. Each fund is actively managed and diversified, to help minimise risk while giving you access to opportunities from all over the world.

To help you find the right fund for the level of risk you’re comfortable with, all of our funds have a risk rating. Your financial adviser(s) will be able to recommend which one is best for your particular goals, lifestyle, and timeframe.

Fund details and literature

DomicileFund NameShare ClassAsset ClassRisk ProfileFactsheetKIID
🇮🇪Canaccord Genuity Bond Fund
Bonds3
🇮🇪Canaccord Genuity Cautious Fund
Multi-Asset4
🇮🇪Canaccord Genuity Dynamic Fund
Multi-asset4
🇮🇪Canaccord Genuity Thematic ESG Fund
Multi-asset4-
🇮🇪Canaccord Genuity Balanced Fund
Multi-asset5
🇮🇪Canaccord Genuity Growth Fund
Multi-asset6
🇮🇪Canaccord Genuity Opportunity Fund
Equities5
🇮🇪Canaccord Genuity 60% Equity Passive Selector Fund
Equities5-
🇮🇪Canaccord Genuity 97.5% Equity Passive Selector Fund
Equities6-

Related documents

Fund prices

All prices as at 10 November 2025.

Share ClassISINDaily Price
A GBP (Accumulation)IE00B3BRDN431.2027
A GBP (Distribution)IE00B3BRDP661.0067
A USD Hedged (Accumulation)IE00BYPZN9701.1675
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)IE00BFXG4H441.0725
T EUR Hedged (Accumulation)IE00BFXG4J67
T SGD Hedged (Accumulation)IE00BFXG4K72
T USD Hedged (Accumulation)IE00BFXG4L891.092
R GBP (Distribution)IE00BSJCDX670.9044
R GBP (Accumulation)IE00BYPZND171.1442
R AUD Hedged (Accumulation)IE00BFXG4D06
R CAD Hedged (Accumulation)IE00BFXG4F20
R CHF Hedged (Accumulation)IE00BFXG4G37
X GBP (Distribution)IE00BYPZNF310.9379

Share ClassISINDaily Price
A USD (Accumulation)IE00B3BRDM362.0199
A EUR Hedged (Accumulation)IE00BSJCDW501.3116
A GBP Hedged (Accumulation)IE00BFXG4N041.2367
A GBP Hedged (Distribution)IE00BFXG4P281.3239
A SGD Hedged (Accumulation)IE00BFXG4Q351.3081
A AUD Hedged (Accumulation)IE00BFXG4R421.2042
A CAD Hedged (Accumulation)IE00BFXG4S58
A CHF Hedged (Accumulation)IE00BFXG4T65
T USD (Accumulation)IE00BSJCDR081.4699
T GBP Hedged (Accumulation)IE00BSJCDS151.3741
T EUR Hedged (Accumulation)IE00BSJCDT221.2023
T SGD Hedged (Accumulation)IE00BSJCDV441.1993
R USD (Accumulation)IE00BYPZP4621.5069
R EUR Hedged (Accumulation)IE00BYPZP5791.2324
R SGD Hedged (Accumulation)IE00BYPZP686
R GBP Hedged (Accumulation)IE00BFXG4V871.3878
R GBP Hedged (Distribution)IE00BFXG4W941.2848
R AUD Hedged (Accumulation)IE00BFXG4X02
R CAD Hedged (Accumulation)IE00BFXG4Y19
R CHF Hedged (Accumulation)IE00BFXG4Z26
X EUR Hedged (Accumulation)IE00BYPZP918
X GBP Hedged (Accumulation)IE00BFXG50481.3735
X GBP Hedged (Distribution)IE00BFXG51541.4276
X USD (Accumulation)IE00BGRX9L711.5156
H USD (Accumulation)IE00BNKLLH761.1445
H GBP Hedged (Accumulation)IE00BNKLLJ901.0936
H EUR Hedged (Accumulation)IE00BNKLLK061.0424
H SGD Hedged (Accumulation)IE00BNKLLL13
X GBP (Accumulation)IE00057UZT881.172

Share ClassISINDaily Price
A USD (Accumulation)IE00B3BRDJ072.3892
A EUR Hedged (Accumulation)IE00BSJCJL651.4315
A GBP Hedged (Accumulation)IE00BFXG52611.4456
A GBP Hedged (Distribution)IE00BFXG5378
A SGD Hedged (Accumulation)IE00BFXG54851.4276
A AUD Hedged (Accumulation)IE00BFXG5592
A CAD Hedged (Accumulation)IE00BFXG5600
A CHF Hedged (Accumulation)IE00BFXG5717
T USD (Accumulation)IE00BSJCJG131.7104
T GBP Hedged (Accumulation)IE00BSJCJH201.5241
T EUR Hedged (Accumulation)IE00BSJCJJ441.4342
T SGD Hedged (Accumulation)IE00BSJCJK58
R USD (Accumulation)IE00BYPZNL901.618
R EUR Hedged (Accumulation)IE00BYPZNM08
R SGD Hedged (Accumulation)IE00BYPZNN15
R GBP Hedged (Accumulation)IE00BFXG58241.3813
R GBP Hedged (Distribution)IE00BFXG59311.3462
R AUD Hedged (Accumulation)IE00BFXG5B56
R CAD Hedged (Accumulation)IE00BFXG5C63
R CHF Hedged (Accumulation)IE00BFXG5D70
X EUR Hedged (Accumulation)IE00BYPZNQ46
X GBP Hedged (Accumulation)IE00BFXG5F941.5197
X GBP Hedged (Distribution)IE00BFXG5G02
X USD (Accumulation)IE00BYPZNP391.5405
H USD (Accumulation)IE00BNKLLC221.1666
H GBP Hedged (Accumulation)IE00BNKLLD391.103
H EUR Hedged (Accumulation)IE00BNKLLF521.0733
H SGD Hedged (Accumulation)IE00BNKLLG69
R GBP (Accumulation)IE000D1AWI971.182

Share ClassISINDaily Price
A USD (Accumulation)IE00B3BRDK123.2756
A GBP (Accumulation)IE00BFXG5L541.5959
A SGD Hedged (Accumulation)IE00BFXG5M611.5202
A AUD Hedged (Accumulation)IE00BFXG5N781.4132
A CAD Hedged (Accumulation)IE00BFXG5P92
A CHF Hedged (Accumulation)IE00BFXG5Q00
H USD (Accumulation)IE00BYPZNS691.2721
A GBP Hedged (Accumulation)IE00BSJCJC741.5421
A EUR Hedged (Accumulation)IE00BSJCJD811.488
T USD (Accumulation)IE00BSJCJ7251.8137
T GBP Hedged (Accumulation)IE00BSJCJ8321.6332
T EUR Hedged (Accumulation)IE00BSJCJ9491.3963
T SGD Hedged (Accumulation)IE00BSJCJB67
R GBP Hedged (Accumulation)IE00BSJCJF061.77
R USD (Accumulation)IE00BYPZNT761.8017
R EUR Hedged (Accumulation)IE00BYPZNV981.3446
R SGD Hedged (Accumulation)IE00BYPZNW061.5056
R AUD Hedged (Accumulation)IE00BFXG8H241.3756
R CAD Hedged (Accumulation)IE00BFXG5R17
R CHF Hedged (Accumulation)IE00BFXG5S24
R GBP (Accumulation)IE00BJ5CCL851.5097
F GBP Hedged (Accumulation)IE00BJ5CCK78
F USD (Accumulation)IE00BJ5CCJ63
X EUR Hedged (Accumulation)IE00BYPZNY201.5349
X GBP (Accumulation)IE00BK7XZ5121.6133
X GBP Hedged (Accumulation)IE00BFXG5T311.6859
X USD (Accumulation)IE00BYPZNX131.8982
H ILS Hedged (Accumulation)IE0006ETXIC81.4994
H GBP Hedged (Accumulation)IE00BNKLLN371.1962
H EUR Hedged (Accumulation)IE00BNKLLP501.1452
H SGD Hedged (Accumulation)IE00BNKLLQ671.1744

Share ClassISINDaily Price
A GBP (Distribution)IE00BGLP1Z7284.377
A EUR Hedged (Distribution)IE00BGLP209671.6203
A USD Hedged (Distribution)IE00BGLP210488.8856
A GBP (Accumulation)IE00BYNFQ459117.194
A EUR Hedged (Accumulation)IE00BYNFQ566100.198
A USD Hedged (Accumulation)IE00BYNFQ673
A SGD Hedged (Accumulation)IE00BYPZNZ37
A AUD Hedged (Accumulation)IE00BFXG5H19102.0555
A CAD Hedged (Accumulation)IE00BFXG5J33
A CHF Hedged (Accumulation)IE00BFXG5K48
A SGD Hedged (Distribution)IE00BYPZP025
X EUR Hedged (Distribution)IE00BYPZP24977.8773
X GBP (Distribution) IE00BYPZP13286.3685
X USD Hedged (Distribution)IE00BYPZP35592.6365

Share ClassISINDaily Price
A GBP (Accumulation)IE000AVTUPC6265.5694
A CHF Hedged (Accumulation)IE000BHVFSY8169.9671
A EUR Hedged (Accumulation)IE000UI2WZI4224.6471
A SGD Hedged (Accumulation)IE000QJX88P2
A USD Hedged (Accumulation)IE000CMHK6L3281.8849
I GBP (Accumulation)IE000LDBZIV3440.8547
I CHF Hedged (Accumulation)IE000XUWY9W4182.2574
I EUR Hedged (Accumulation)IE000H4F8ZU3359.0121
I SGD Hedged (Accumulation)IE000F60KND9
I USD Hedged (Accumulation)IE000C0JBTQ0448.7925
R GBP (Accumulation)IE0002G4G333173.3083
R CHF Hedged (Accumulation)IE000UI2VQD61.0098
R EUR Hedged (Accumulation)IE000H1BPTU21.0844
R SGD Hedged (Accumulation)IE000FARPW55
R USD Hedged (Accumulation)IE000VO8RXR81.094
X GBP (Accumulation)IE000KIHL6811.0735
X USD Hedged (Accumulation)IE000ULF3NI31.0896
X CHF Hedged (Accumulation)IE000H677017
X EUR Hedged (Accumulation)IE000R7B7AX21.0433
X SGD Hedged (Accumulation)IE0007436YU9

Share ClassISINDaily Price
X EUR Hedged (Accumulation)IE000F256OG0
X GBP (Accumulation)IE000G7KG6D1
X GBP Hedged (Accumulation)IE000TSY5VS3
X USD (Accumulation)IE0003EG6FB9

Share ClassISINDaily Price
IE0004J4VST61.2027

Share ClassISINDaily Price
IE0002B1LPI21.3199

Ready to talk?

If you’d like to have a free, informal, no obligation, conversation or have questions about our range of funds, please get in touch.

If you prefer you can call us on +44 1624 690 100. 

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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.