# Lloyd Focused Equity Ucits ETF AccumUSD (FEP)

**Source:** https://fundology.uk/fund/fep · ISIN IE000NYVK0R8 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, FEP (Lloyd Focused Equity Ucits ETF AccumUSD, ISIN IE000NYVK0R8) closed at $23.65 on the London Stock Exchange. Its ongoing charge is 0.88% a year (about £88 on £10,000). Over the year to 01/10/2026 its total return was +8.8%, or +5.4% after UK CPIH inflation.

## Summary

Hanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD is an exchange-traded fund (ETF) from HANetf, launched in 2024. It tracks the Solactive Lloyd Focused Equity Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.88% a year — about £88 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **$23.65** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FEP |
| ISIN | IE000NYVK0R8 |
| Category | Other |
| Type | ETF |
| Provider | HANetf |
| Tracks | Solactive Lloyd Focused Equity Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.88% a year (£88 per £10,000) |
| Fund size | £169m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.78% | +5.36% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Hanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD 0.88% a year, as of 02/10/2026: 9 of the 65 other other funds charge more, 5 the same and 51 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.88%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of FEP?**

The ongoing charge of FEP is 0.88% a year — about £88 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Hanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD 0.88% a year, as of 02/10/2026: 9 of the 65 other other funds charge more, 5 the same and 51 less (share classes counted once).

**What does FEP track?**

FEP tracks the Solactive Lloyd Focused Equity Index - Benchmark TR Net.

**Is FEP accumulating or distributing?**

FEP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of FEP?**

The ISIN of FEP is IE000NYVK0R8. An ISIN identifies one exact share class of a fund; FEP is its ticker on the London Stock Exchange.

**How has FEP done after inflation?**

Over the year to 01/10/2026 FEP’s total return was +8.8%, or +5.4% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.