# Infrastructure Capital Preferred Income UCITS ETF AccumUSD (PFFP)

**Page:** https://fundology.uk/fund/pffp · ISIN IE0008LRGGP4

## 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 13/11/2026, PFFP (Infrastructure Capital Preferred Income UCITS ETF AccumUSD, ISIN IE0008LRGGP4) closed at £13.23 on the London Stock Exchange. Its ongoing charge is 0.90% a year (about £90 on £10,000). Over the year to 13/11/2026 its total return was −0.7%, or −4.3% after UK CPIH inflation.

## Summary

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.

Latest close: **£13.23** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PFFP |
| ISIN | IE0008LRGGP4 |
| Also listed as | PFFI (London Stock Exchange, US dollars), ASWN (Xetra, euros) |
| Category | Dividend & income |
| Type | ETF |
| Provider | HANetf |
| Income | Distributing |
| Ongoing charge | 0.90% a year (£90 per £10,000) |
| Fund size | £12.5m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/04/2025 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.74% | -4.25% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of HANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD in pounds (price only, income paid out not included): 2026 to 13/11/2026 −9.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | -9.2% | -12.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 8.09% | -11.90% |

## Largest fall

Volatility of HANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 8.1% over 1 year. Largest fall in the price of HANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD since October 2025, in pounds: −11.9% from 14/11/2025 to 13/11/2026. On 13/11/2026 the price of HANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD was 11.9% below its highest weekly close since October 2025 (14/11/2025), in pounds.

## Charges compared with similar funds

Ongoing charge of HANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD 0.90% a year. Compared on 14/11/2026, 0 of the 109 other dividend and income funds charge more, 0 the same and 109 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.90%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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. Compared on 14/11/2026, 0 of the 109 other dividend and income funds charge more, 0 the same and 109 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. The same share class is also listed as PFFI (London Stock Exchange, US dollars) and ASWN (Xetra, euros).

**What were PFFP’s returns in each of the last five years?**

Calendar-year returns of PFFP in pounds (price only, income paid out not included): 2026 to 13/11/2026 −9.2%. Past performance is not a guide to future returns.

**How has PFFP done after inflation?**

Over the year to 13/11/2026 PFFP’s total return was −0.7%, or −4.3% 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.