BNP Paribas Islamic Hilal Income P
Pricing frequency
Daily
Dealing cut off time
13:45
Type
FCP
Yield
-
NAV
$16988.19
Ongoing charge
0.72%
Latest actual NAV date
16-05-2024
ISIN
LU1150259296
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 |
---|---|
Riyad Sukuk Limited 3.174% | 3.74 |
Dua Capital Limited 1.658% | 2.97 |
Air Lease Corp. Sukuk Ltd. 5.85% | 2.97 |
Tabreed Sukuk SPC Ltd. 5.5% | 2.94 |
ANB Sukuk Ltd 3.326% | 2.78 |
DIB Sukuk Co Ltd 2.95% | 2.76 |
Unity 1 Sukuk Ltd 2.394% | 2.76 |
DP World Crescent LTD 3.875% | 2.71 |
KSA Sukuk Limited 2.969% | 2.63 |
Perusahaan Penerbit SBSN Indonesia III 2.8% | 2.56 |
Investment objective
The investment objective of the sub-fund is to attempt to achieve attractive returns over the medium to long-term through capital appreciation and income by investing in and actively managing a portfolio of Sharia compliant Sukuk transferable securities disclosed in this Prospectus.
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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