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Hanetf Icav LLOYD GROWTH EQUITY ACC ETF USD (GEP)

Sell: $22.87|Buy: $23.03|Change: 0.24 (1.06%)

Open

$22.445

Previous close

$22.71

Trade high

$22.785

Income frequency

Year low

$16.784

Year high

$24.865

Replication method

Physical Sample

Volume

28,613

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.85

ISIN

IE00068IJAK0

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 05/02/2026	% of assets
Alphabet Inc Class A	10.58
ASML Holding NV	10.25
Microsoft Corp	6.68
Apple Inc	6.50
NVIDIA Corp	6.31
Broadcom Inc	6.11
Amazon.com Inc	5.78
iShares $ Treasury Bd 0-1yr ETF USD Acc	5.78
Advantest Corp	5.33
Meta Platforms Inc Class A	5.32

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.06
Category	-
More...

Investment objective

The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to a portfolio of global equities listed on developed market stock exchanges which demonstrate strong growth characteristics.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.