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Live UK pricing:

HSBC Global Funds Icav HSBC ICAV GLOBAL SUKUK UCITS ETF ETFC (HBKS)

Sell: £8.522|Buy: £8.562|Change: 0.02 (0.27%)

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

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Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)20 GBP (16/10/2025)
Fund size (mil)305 GBP (16/10/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %20.07
Total number of equity holdings0
Total number of bond holdings129
Holdings 30/09/2025% of assets
KSA Sukuk Limited 3.628%2.85
KSA Ijarah Sukuk Ltd 4.875% 09/09/20352.28
KSA Sukuk Limited 4.511%2.28
KSA Sukuk Limited 4.274%2.21
KSA Sukuk Limited 5.268%2.03
SA Global Sukuk Ltd. 2.694%1.86
Saudi Electricity Sukuk Programme Co. 5.194%1.75
KSA Sukuk Limited 2.969%1.69
KSA Sukuk Limited 4.303%1.58
SUCI Second Investment Co. 5.171%1.54