ETF · HANetf
GEP Lloyd Growth Equity UCITS ETF AccumUSD
ISIN IE00068IJAK0London Stock Exchange: GEPHANetf Holdings Ltd.
Latest close
LSE$28.77
on
- Ongoing charge
- 0.87% a year
- Fund size
- £220m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GEP (Lloyd Growth Equity UCITS ETF AccumUSD, ISIN IE00068IJAK0) closed at $28.77 on the London Stock Exchange. Its ongoing charge is 0.87% a year (about £87 on £10,000). Over the year to 30/09/2026 its total return was +26.3%, or +22.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +26.3%
- +22.3% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +5.2%; 2026 to 30/09/2026 +26.0%. Returns of Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +27.7%; to 30/09/2025: +9.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +26.0% | +22.4% | |
| +5.2% | +1.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +27.7% | Not available |
| from | +9.0% | +4.8% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.5%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2024
- −24.1%
- From to
- Lowest 12-month return
- −4.8%
- 12 months to
- Highest 12-month return
- +36.3%
- 12 months to
- Below its highest weekly close since May 2024
- 0.0%
- High of , latest
In words: Volatility of Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 18.5% over 1 year. Largest fall in the price of Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD since May 2024, in pounds: −24.1% from 31/01/2025 to 04/04/2025. The lowest 12-month return of Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since May 2024 was −4.8% (12 months to 23/05/2025); the highest was +36.3% (12 months to 17/04/2026). On 30/09/2026 the price of Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD was at its highest weekly close since May 2024, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.87%
- a year
- On £10,000
- £87
- a year, roughly
- Over five years
- £427
- of £10,000, before growth
- 49 charge less
- 0 the same
- 15 charge more
Ongoing charge of Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD 0.87% a year, as of 01/10/2026: 15 of the 64 other other funds charge more, 0 the same and 49 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD is an exchange-traded fund (ETF) from HANetf, launched in 2024.
It tracks the Solactive Lloyd Growth 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 0.87% a year — about £87 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.
Other: Alternatives, currencies and funds that do not fit the groups above.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GEP
- ISIN
- IE00068IJAK0
- Provider
- HANetf
- Tracks
- Solactive Lloyd Growth Equity Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.87% a year · about £87 on £10,000
- Fund size
- £220m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Other
Price chart
Since 30/07/2026, the closing price went from $26.36 on 30/07/2026 to $28.77 on 30/09/2026 (+9.2%). The lowest close shown was $26.36 on 30/07/2026 and the highest $28.77 on 30/09/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 70 rolling 12-month returns since May 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since May 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (115 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of GEP?
The ongoing charge of GEP is 0.87% a year — about £87 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 Growth Equity UCITS ETF AccumUSD 0.87% a year, as of 01/10/2026: 15 of the 64 other other funds charge more, 0 the same and 49 less (share classes counted once).
What does GEP track?
GEP tracks the Solactive Lloyd Growth Equity Index - Benchmark TR Net.
Is GEP accumulating or distributing?
GEP 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 GEP?
The ISIN of GEP is IE00068IJAK0. An ISIN identifies one exact share class of a fund; GEP is its ticker on the London Stock Exchange.
What were GEP’s returns in each of the last five years?
Calendar-year returns of GEP in pounds (price, with income reinvested in the fund): 2025 +5.2%; 2026 to 30/09/2026 +26.0%. Past performance is not a guide to future returns.
How has GEP done after inflation?
Over the year to 30/09/2026 GEP’s total return was +26.3%, or +22.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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