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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
HSBC ISLAMIC FUNDS - HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AD: holdings, performance and fees
1Y return+26.3%
3Y return+70.6%
5Y return+85.3%
OCF (ongoing charge)0.92%
Top 10 holdings
| Holding | Weight |
|---|---|
| MICROSOFT CORPORATION | 8.3% |
| APPLE INC. | 8.1% |
| ALPHABET INC. | 7.7% |
| NVIDIA CORPORATION | 7.7% |
| AMAZON.COM, INC. | 6.4% |
| BROADCOM INC | 4.4% |
| META PLATFORMS, INC. | 2.9% |
| MICRON TECHNOLOGY, INC. | 2.2% |
| LILLY (ELI) & CO | 2.2% |
| TESLA, INC. | 2.1% |
Top sectors
- Technology53.8%
- Consumer Discretionary15.1%
- Health Care12.4%
- Industrials6.3%
- Energy3.4%
Top countries
- United States78.9%
- Japan3.7%
- Other Locations2.3%
- Mainland China2.3%
- United Kingdom2.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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