HSBC Islamic Global Equity Index IC
Pricing frequency
Daily
Dealing cut off time
12:45
Type
SICAV
Yield
-
NAV
£20.36
Ongoing charge
0.48%
Latest actual NAV date
23-04-2024
ISIN
LU1569385302
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Microsoft Corp | 8.13 |
NVIDIA Corp | 7.91 |
Apple Inc | 7.88 |
Amazon.com Inc | 6.08 |
Meta Platforms Inc Class A | 3.94 |
Alphabet Inc Class A | 3.28 |
Alphabet Inc Class C | 2.77 |
Eli Lilly and Co | 2.29 |
Broadcom Inc | 2.15 |
Tesla Inc | 1.80 |
Investment objective
The investment objective is to provide long-term capital appreciation through investment in a diversified portfolio of securities as defined by a relevant index. To achieve its objective, the Fund will invest in equity securities which meet Islamic investment principles of companies in the Index, by following a replication investment approach (investing in shares of companies generally in the same proportions as their weightings in the Index). The Fund may invest up to 10% of its assets in other Funds.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
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