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Hanetf Icav USGLB INVESTORS TRAVEL UCITS ETF ACC GBX (TRIP)

Sell: 738.80p|Buy: 745.30p|Change: 3.52 (-0.47%)

Open

740.90p

Previous close

742.00p

Trade high

743.16p

Income frequency

Year low

551.70p

Year high

810.524p

Replication method

Physical Full

Volume

5,167

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.69

ISIN

IE00BMFNW783

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 14/04/2026	% of assets
Delta Air Lines Inc	6.37
United Airlines Holdings Inc	5.23
Ryanair Holdings PLC	4.85
Hilton Worldwide Holdings Inc	4.78
Marriott International Inc Class A	4.77
Viking Holdings Ltd	4.37
InterContinental Hotels Group PLC	4.23
International Consolidated Airlines Group SA	4.12
Airbnb Inc Ordinary Shares - Class A	4.07
Carnival Corp	4.04

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.47
Category	-
More...

Investment objective

The investment objective of the Sub-Fund is to achieve long-term capital growth by investing in a global portfolio of equity or equity-related securities of companies involved in various sectors of the travel and tourism ecosystem which includes airlines, hotels, cruise lines, travel agencies and related service providers.

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.