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

Sell: $11.412|Buy: $11.58|Change: 0.00 (0.03%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)23 GBP (30/12/2025)
Fund size (mil)329 GBP (30/12/2025)
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 %18.65
Total number of equity holdings0
Total number of bond holdings138
Holdings 30/11/2025% of assets
KSA Sukuk Limited 3.628%2.81
KSA Sukuk Limited 4.511%2.16
KSA Ijarah Sukuk Ltd. 4.875%2.15
KSA Sukuk Limited 4.274%2.09
SA Global Sukuk Ltd. 2.694%1.75
Saudi Electricity Sukuk Programme Co. 5.194%1.64
KSA Sukuk Limited 2.969%1.59
Global Sukuk Ventures QPJSC 4.25%1.52
KSA Sukuk Limited 4.303%1.49
SUCI Second Investment Co. 5.171%1.46