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HANETF ICAV THE TRAVEL UCTS ETF USD(GBX)ACC

Symbol: TRIP

Streaming is not available when market closed. Some prices may be as at close of business from the previous working day.

Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 28th Apr 2020 to 28th Apr 2021-
  • 28th Apr 2021 to 28th Apr 2022-
  • 28th Apr 2022 to 28th Apr 2023-9.44%
  • 28th Apr 2023 to 28th Apr 202421.33%
  • 28th Apr 2024 to 28th Apr 2025-0.51%
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Key Information

Benchmark N/A
Sector IA Unclassified
Gearing TBC
Ex-Dividend Date Unknown
Dividend Pay Date Unknown
Total Dividends - Year to Date0
Dividend Yield (%)0

Net Asset Value (Nav)

Latest actual NAV 05.81
Latest actual NAV date 25/04/2025
NAV frequency N/A
Premium/Discount TBC

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.69%
Performance Fee No
AMC %
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.69%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Objectives and Approach

The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Travel Index

Performance

  • Chart Options

    Select Timeframe Add a sector as a comparator Add an index as a comparator Add a share as a comparator

      Add a moving average as a comparator Add a lower indicator as a comparator Chart Style Current Comparators

      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      -9.80% -18.98% -6.40% -0.51% 9.33% -

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      1,146,847 bytes PDF Document; last updated 30 Sep 2024
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      182,031 bytes PDF Document; last updated 19 Feb 2025
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      211,215 bytes PDF Document; last updated 19 Jul 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      11,378,277 bytes PDF Document; last updated 31 Mar 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      3,736,216 bytes PDF Document; last updated 30 Sep 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      3,774,860 bytes PDF Document; last updated 13 Nov 2024
      GET ADOBE READER

      Management Team

      Vident Investment Advisory LLC has managed this fund for 3 years and 10 months.

      Vident Investment Advisory LLC Vident Investment Advisory serves as a trusted partner to ETF asset managers and sponsors. Engaged in ETF sub-advisory services and portfolio management, we offer capabilities that enable our partners to launch and execute on passively managed ETF fund strategies as well as actively managed strategies covering traditional and alternative asset classes. Our portfolio management coverage spans the global equity, fixed income, currency, commodity, and alternatives markets including strategies involving derivative instruments such as futures and options. Our understanding of the ETF asset management landscape comes from managing equity index funds and ETFs for a variety of sponsors and styles.Our established relationships include major service providers and global banks in ETF servicing. Our commitment to investments in systems and operational innovation allow for scalability and innovation internally while enabling us to adopt a best practices approach to ensure that our clients are receiving the best possible service for their unique needs.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other exchange traded funds managed by Vident Investment Advisory LLC

      Name of Security Sole/Co Managed Since
      HAN TTrvlUCITSETF Sole Jun 2021
      HAN GuiSusEnUCITSETF Sole Dec 2020
      HAN GuiSusEnUCITSETF Sole Dec 2020
      HAN AuAgESGGldMinUCETF Sole Jul 2021
      HAN GINS TecMegEqWeUCTETF Sole Oct 2018
      HAN AuAgESGGldMinUCETF Sole Jul 2021

      Financials


      Sorry, income statement and balance sheet information on this investment is not available at this time.

      Investment involves risk. You may get back less than invested.