# US Global Investors Travel UCITS ETF Accum USD (TRIP) **Page:** https://fundology.uk/fund/trip · ISIN IE00BMFNW783 ## 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, TRIP (US Global Investors Travel UCITS ETF Accum USD, ISIN IE00BMFNW783) closed at £8.33 on the London Stock Exchange. Its ongoing charge is 0.69% a year (about £69 on £10,000). Over the five years to 13/11/2026 its price changed by +55.6%, or +21.5% 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 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 0.69% 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: **£8.33** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TRIP | | ISIN | IE00BMFNW783 | | Also listed as | TRYP (London Stock Exchange, US dollars), 7RIP (Xetra, euros) | | Category | Single sectors | | Type | ETF | | Provider | HANetf | | Income | Accumulating | | Ongoing charge | 0.69% a year (£69 per £10,000) | | Fund size | £17.9m | | Launched | 2021 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/04/2021 | ## 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 | +12.73% | +8.74% | income reinvested | | 3 years | +68.20% | +51.96% | income reinvested | | 5 years | +55.60% | +21.46% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Hanetf ICAV - US Global Investors Travel UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2022 −9.5%, 2023 +23.6%, 2024 +27.0%, 2025 +11.6%; 2026 to 13/11/2026 +6.5%. Returns of Hanetf ICAV - US Global Investors Travel UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +6.9%; to 30/09/2025: +21.1%; to 30/09/2024: +14.9%; to 30/09/2023: +19.0%; to 30/09/2022: −20.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -9.5% | -17.2% | Price | | 2023 | +23.6% | +18.7% | Price | | 2024 | +27.0% | +22.6% | Price | | 2025 | +11.6% | +7.8% | Price | | 2026 to 13/11/2026 | +6.5% | +3.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 25.65% | -13.34% | | 3 years | 21.83% | -26.48% | | 5 years | 23.82% | -26.48% | ## Largest fall Volatility of Hanetf ICAV - US Global Investors Travel UCITS ETF Accum USD in pounds, annualised from weekly returns to 13/11/2026: 25.6% over 1 year, 21.8% over 3 years, 23.8% over 5 years. Largest fall in the price of Hanetf ICAV - US Global Investors Travel UCITS ETF Accum USD since November 2021, in pounds: −26.5% from 07/02/2025 to 04/04/2025. The lowest 12-month return of Hanetf ICAV - US Global Investors Travel UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since June 2021 was −24.4% (12 months to 17/06/2022); the highest was +42.9% (12 months to 22/08/2025). On 13/11/2026 the price of Hanetf ICAV - US Global Investors Travel UCITS ETF Accum USD was 1.1% below its highest weekly close since November 2021 (26/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Hanetf ICAV - US Global Investors Travel UCITS ETF Accum USD 0.69% a year. Compared on 14/11/2026, 13 of the 164 other single-sector funds charge more, 0 the same and 151 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.69%** per year - 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 TRIP?** The ongoing charge of TRIP 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. Platform and dealing fees are charged separately. Ongoing charge of Hanetf ICAV - US Global Investors Travel UCITS ETF Accum USD 0.69% a year. Compared on 14/11/2026, 13 of the 164 other single-sector funds charge more, 0 the same and 151 less (share classes counted once). **Is TRIP accumulating or distributing?** TRIP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of TRIP?** The ISIN of TRIP is IE00BMFNW783. An ISIN identifies one exact share class of a fund; TRIP is its ticker on the London Stock Exchange. The same share class is also listed as TRYP (London Stock Exchange, US dollars) and 7RIP (Xetra, euros). **What were TRIP’s returns in each of the last five years?** Calendar-year returns of TRIP in pounds (price, with income reinvested in the fund): 2022 −9.5%, 2023 +23.6%, 2024 +27.0%, 2025 +11.6%; 2026 to 13/11/2026 +6.5%. Past performance is not a guide to future returns. **How has TRIP done after inflation?** Over the five years to 13/11/2026 TRIP’s price changed by +55.6%, or +21.5% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.