# Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD (GEP)

**Source:** https://fundology.uk/fund/gep · ISIN IE00068IJAK0 · 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 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.

## Summary

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.

Latest close: **$28.77** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GEP |
| ISIN | IE00068IJAK0 |
| Category | Other |
| Type | ETF |
| Provider | HANetf |
| Tracks | Solactive Lloyd Growth Equity Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.87% a year (£87 per £10,000) |
| Fund size | £220m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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 | +26.28% | +22.31% | income reinvested |

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

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +5.2% | +1.6% | Price |
| 2026 to 30/09/2026 | +26.0% | +22.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.54% | -13.22% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.87%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.