Prices delayed by at least 15 minutes | Print
HSBC Global Funds Icav HSBC ICAV GLOBAL SUKUK UCITS ETF ETFC
Open
£8.292
Previous close
£8.182
Trade high
£8.292
Year low
£7.93
Year high
£8.36
Replication method
Physical Sample
Volume
1,047
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.4
ISIN
IE000E8WZD37
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
KSA Sukuk Limited 5.268% | 4.57 |
KSA Sukuk Limited 3.628% | 3.81 |
KSA Sukuk Limited 4.511% | 2.82 |
SUCI Second Investment Co. 6% | 2.32 |
SA Global Sukuk Ltd. 2.694% | 2.27 |
KSA Sukuk Limited 4.274% | 2.18 |
DIB Sukuk Co Ltd 2.95% | 1.91 |
SA Global Sukuk Ltd. 1.602% | 1.85 |
SUCI Second Investment Co. 5.171% | 1.81 |
KSA Sukuk Limited 2.969% | 1.78 |
Investment objective
To achieve regular income and capital growth.To track the performance of the FTSE IdealRatings Sukuk Index (total return) (the ‘Index’) after cash holdings and fees while: (i) minimising as far as possible the Tracking Error between the HSBC Global Funds ICAV - HSBC Global Sukuk Index Fund (the “Sub-Fund”) performance and that of the Index; and (ii) maintaining adherence to Shariah principles interpreted by the Shariah Committee and advised to the Investment Manager and the Management Company. The Sub-Fund in achieving its investment objective will invest in fixed income securities, which are Index constituents.
Asset class
ETFMorningstar 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.
© Copyright 2024 AJ Bell. All rights reserved.