# Hanetf ICAV - US Global Investors Travel UCITS ETF Accum USD (TRIP)

**Source:** https://fundology.uk/fund/trip · ISIN IE00BMFNW783 · 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, TRIP (US Global Investors Travel UCITS ETF Accum USD, ISIN IE00BMFNW783) closed at £7.61 on the London Stock Exchange. Its ongoing charge is 0.69% a year (about £69 on £10,000). Over the five years to 30/09/2026 its total return was +8.5%, or −15.2% after UK CPIH inflation.

## Summary

Hanetf ICAV - US Global Investors Travel UCITS ETF Accum USD is an exchange-traded fund (ETF) from HANetf, launched in 2021. It tracks the Solactive Airlines, Hotels, Cruise Lines Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.69% a year — about £69 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: **£7.61** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | TRIP |
| ISIN | IE00BMFNW783 |
| Category | Global shares |
| Type | ETF |
| Provider | HANetf |
| Tracks | Solactive Airlines, Hotels, Cruise Lines Index |
| Income | Accumulating |
| Ongoing charge | 0.69% a year (£69 per £10,000) |
| Fund size | £10.5m |
| Launched | 2021 |
| 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 | +6.80% | +3.45% | income reinvested |
| 3 years | +51.17% | +36.41% | income reinvested |
| 5 years | +8.54% | -15.15% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Hanetf ICAV - US Global Investors Travel UCITS ETF Accum USD 0.69% a year, as of 01/10/2026: 10 of the 211 other global share funds charge more, 1 the same and 200 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.69%** 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.