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

Sell: 713.70p|Buy: 718.00p|Change: 3.75 (-0.52%)

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Open

703.80p

Previous close

715.85p

Trade high

712.00p

Income frequency

Year low

507.10p

Year high

753.00p

Replication method

Physical Full

Volume

12,455

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)

Share price

Asset allocation

Top 10 holdings

Holdings 07/10/2025	% of assets
American Airlines Group Inc	6.23
United Airlines Holdings Inc	6.02
Delta Air Lines Inc	6.00
International Consolidated Airlines Group SA	4.17
Qantas Airways Ltd	4.12
Ryanair Holdings PLC	4.06
Marriott International Inc Class A	4.03
Southwest Airlines Co	4.00
Carnival Corp	3.96
Royal Caribbean Group	3.95

Performance 30/09/2025

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

	Total return (%)
Fund	- 0.52
Category	-
More...

Investment objective

The Fund seeks to track the price and yield performance, before fees and expenses,of the Solactive Airlines, Hotels, Cruise Lines Index (the Index). The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies involved in Airlines, Hotels and Cruise Lines.

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.