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HSBC Global Funds Icav HSBC ICAV GLOBAL SUKUK UCITS ETF ETFC

Sell: £8.191|Buy: £8.232|Change: 0.01 (0.18%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1 GBP (15/05/2024)
Fund size (mil)28 GBP (15/05/2024)

Top 10 holdings

Assets in top 10 holdings %26.17
Total number of equity holdings0
Total number of bond holdings87
Holdings 30/04/2024% of assets
KSA Sukuk Limited 5.268%4.53
KSA Sukuk Limited 3.628%3.77
KSA Sukuk Limited 4.511%2.82
SA Global Sukuk Ltd. 2.694%2.76
KSA Sukuk Limited 4.274%2.71
SUCI Second Investment Co. 6%2.30
DIB Sukuk Co Ltd 2.95%1.88
SA Global Sukuk Ltd. 1.602%1.82
SUCI Second Investment Co. 5.171%1.80
KSA Sukuk Limited 2.969%1.77