# First Trust Global Funds ICAV - First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Accum A USD (NOVB)

**Source:** https://fundology.uk/fund/novb · ISIN IE000OJ31JQ4 · 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, NOVB (First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Accum A USD, ISIN IE000OJ31JQ4) closed at £28.51 on the London Stock Exchange. Its ongoing charge is 0.85% a year (about £85 on £10,000). Over the year to 30/09/2026 its total return was +14.5%, or +10.9% after UK CPIH inflation.

## Summary

First Trust Global Funds ICAV - First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Accum A USD is an exchange-traded fund (ETF) from First Trust, launched in 2023. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.85% a year — about £85 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: **£28.51** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | NOVB |
| ISIN | IE000OJ31JQ4 |
| Category | Other |
| Type | ETF |
| Provider | First Trust |
| Income | Accumulating |
| Ongoing charge | 0.85% a year (£85 per £10,000) |
| Fund size | £20.4m |
| Launched | 2023 |
| 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 | +14.50% | +10.91% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of First Trust Global Funds ICAV - First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Accum A USD 0.85% a year, as of 01/10/2026: 16 of the 64 other other funds charge more, 4 the same and 44 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.85%** 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.