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HSBC Islamic Global Equity Index Class BC - Accumulation - GBP

Sell:1,748.30p Buy:1,748.30p Change: 1.10p (0.06%)
Prices as at 21 November 2024
Sell:1,748.30p
Buy:1,748.30p
Change: 1.10p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2024
Sell:1,748.30p
Buy:1,748.30p
Change: 1.10p (0.06%)
Prices as at 21 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.34%
UK Equities 2.80%
Cash and Equiv. 2.56%
Other -1.70%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 7.57% United States Software & Computer Services
2 APPLE 7.27% United States Technology Hardware & Equipment
3 AMAZON.COM 4.48% United States Retailers
4 ALPHABET INC 3.19% United States Software & Computer Services
5 ALPHABET INC 2.87% United States Software & Computer Services
6 TESLA 2.71% United States Automobiles & Parts
7 JOHNSON & JOHNSON 2.45% United States Pharmaceuticals & Biotechnology
8 EXXON MOBIL CORP 2.45% United States Non-Renewable Energy
9 NVIDIA CORP 2.20% United States Technology Hardware & Equipment
10 VISA 1.88% United States Industrial Support Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 38.01% 0.10% 38.11%
Telecommunications 1.08% 1.08%
Financials 0.63% 0.63%
Consumer Discretionary 0.27% 15.39% 15.66%
Consumer Staples 0.89% 6.20% 7.09%
Energy 5.59% 5.59%
Health Care 1.02% 17.91% 18.93%
Industrials 9.22% 0.23% 9.46%
Basic Materials 0.62% 2.31% 2.93%
Cash and Equiv. 2.56% 2.56%
Non-Classified -2.03% -2.03%
Total 2.80% 96.34% -1.70% 2.56% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2022. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now