ETF · HANetf
PFFP Infrastructure Capital Preferred Income UCITS ETF AccumUSD
ISIN IE0008LRGGP4London Stock Exchange: PFFPHANetf Holdings Ltd.
- Property & infrastructure
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£13.91
on
- Ongoing charge
- 0.90% a year
- Fund size
- £9.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, PFFP (Infrastructure Capital Preferred Income UCITS ETF AccumUSD, ISIN IE0008LRGGP4) closed at £13.91 on the London Stock Exchange. Its ongoing charge is 0.90% a year (about £90 on £10,000). Over the year to 30/09/2026 its total return was +3.0%, or −0.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +3.0%
- −0.3% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.90%
- a year
- On £10,000
- £90
- a year, roughly
- Over five years
- £442
- of £10,000, before growth
- 49 charge less
- 0 the same
- 2 charge more
Ongoing charge of HANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD 0.90% a year, as of 01/10/2026: 2 of the 51 other property and infrastructure 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 II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD is an exchange-traded fund (ETF) from HANetf, launched in 2025.
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 0.9% a year — about £90 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Key facts
- Ticker
- PFFP
- ISIN
- IE0008LRGGP4
- Provider
- HANetf
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.90% a year · about £90 on £10,000
- Fund size
- £9.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 18/09/2026, the closing price went from £14.21 on 18/09/2026 to £13.91 on 30/09/2026 (−2.1%). The lowest close shown was £13.91 on 30/09/2026 and the highest £14.21 on 18/09/2026.
Chart: closing prices we have recorded since 18/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 18/09/2026 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
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of PFFP?
The ongoing charge of PFFP is 0.90% a year — about £90 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 II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD 0.90% a year, as of 01/10/2026: 2 of the 51 other property and infrastructure funds charge more, 0 the same and 49 less (share classes counted once).
Is PFFP accumulating or distributing?
PFFP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of PFFP?
The ISIN of PFFP is IE0008LRGGP4. An ISIN identifies one exact share class of a fund; PFFP is its ticker on the London Stock Exchange.
How has PFFP done after inflation?
Over the year to 30/09/2026 PFFP’s total return was +3.0%, or −0.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- FGRDFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD0.70% a year · £1.6bn
- HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF0.37% a year · £1.4bn
- INFRiShares Global Infrastructure UCITS ETF USD0.65% a year · £1.4bn
- NUCGVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD0.55% a year · £1.2bn
- 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis1.10% a year · £1.2bn
- AINFiShares AI Infrastructure UCITS ETF Accum USD0.35% a year · £808m
- IWDPiShares Developed Markets Property Yield UCITS ETF0.59% a year · £629m
- HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF0.37% a year · £526m
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)
- Inflation
- ONS CPIH, latest month published
- 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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