• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

Sell: £8.488|Buy: £8.536|Change: 0.02 (0.19%)

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

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)23 GBP (12/02/2026)
Fund size (mil)333 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %17.53
Total number of equity holdings0
Total number of bond holdings150
Holdings 31/01/2026% of assets
KSA Sukuk Limited 3.628%2.67
KSA Sukuk Limited 4.274%1.98
Global Sukuk Ventures QPJSC 4.25%1.84
SA Global Sukuk Ltd. 2.694%1.67
KSA Ijarah Sukuk Ltd. 4.875%1.59
KSA Sukuk Limited 5.268%1.58
IsDB Trust Services No. 2 SARL 4.211%1.56
IsDB Trust Services No. 2 SARL 4.246%1.56
Saudi Electricity Sukuk Programme Co. 5.194%1.55
KSA Sukuk Limited 2.969%1.51