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L&G PMC HSBC Islamic Global Equity Index Fund G25

L&G PMC HSBC Islamic Global Equity Index Fund 3

L&G PMC HSBC Islamic Global Equity Index Fund G17

Fund codeBN8Y
Price2709.67p
As at20 Jun 2025

Fund facts

Fund size
£32.7m
Base currency
GBP
Launch date
Sep 2011
Domicile
United Kingdom

As at 31 Mar 2025

Fund aim

This L&G fund invests in the HSBC Islamic Global Equity Index Fund. The objective of the HSBC fund is: The Fund aims to achieve capital growth over the long term. The Fund will track the performance of the Dow Jones Islamic Market Titans 100 Index, while minimising as far as possible the tracking error between the Fund's performance and the performance of the Index. In addition, the Fund shall comply with Shariah Principles as interpreted and laid down by the Shariah Committee and provided to the Directors and the Investment Manager.

ABI Sector

Global Equities

Charges

Investment management charge0.33%
Additional expenses0.09%
Fund management charge0.42%

Performance

Source: Lipper

Performance (%)
Select period:
Change
  • 1 month
  • 1 m
  • 6 months
  • 6 m
  • 1 year
  • 1 y
  • 3 years
  • 3 y
  • 5 years
  • 5 y
  • Custom period
Created with Highcharts 11.4.3Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25-250255075100125
Legal & General Pension (PMC) HSBC Islamic Global Equity Index FundDow Jones Islamic Market Titans 100 TR USD

As at 20 Jun 2025

Performance summary (%)

As at 31 Mar 2025

CumulativeFundBenchmarkRelative
3 years28.4732.82-4.35
5 years110.85121.19-10.34
AnnualisedFundBenchmarkRelative
1 year3.464.07-0.61
3 years8.709.91-1.21
5 years16.0817.20-1.12

Share class launch date: 23 Sep 2011

Rolling 12-month performance
Calendar year performance
Annualised performance

Rolling 12-month performance to last quarter end (%)

FundBenchmarkRelative
20160.903.85-2.95
201729.5030.59-1.09
2018-0.413.03-3.44
201919.0319.28-0.25
20208.087.06+1.02
202135.2838.17-2.89
202221.3120.53+0.78
2023-5.94-2.46-3.48
202432.02--
20253.46--

Performance for the unit class in GBP, launched on 23 September 2011. Source: Lipper.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Portfolio

As at 31 Mar 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Sector (%)

Technology47.4
Consumer Discretionary16.3
Health Care14.9
Industrials8.0
Consumer Staples4.4
Energy3.8
Basic Materials2.1
Telecommunications1.6
Financials0.6
Other0.9
Top 10 holdings50.2
Rest of portfolio49.8

Top 10 holdings (%)

Apple Inc8.4
Microsoft Corp8.1
NVIDIA Corp7.7
Amazon.com Inc6.3
Alphabet Inc5.7
Meta Platforms Inc4.4
Broadcom Inc2.7
Tesla Inc2.5
Eli Lilly & Co2.3
Visa Inc2.1

Country (%)

United States83.0
Other Locations3.3
United Kingdom2.7
Japan2.4
China1.9
France1.5
Taiwan1.1
Korea1.1
Germany0.9
Other2.2

Prices

Name
GBP
Price
2709.67p
Change (%)
-
Currency
GBP
Price time
12:00 UK time

Important Information

The fund performance provided is: 

  • after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
  • assuming all income generated by the investments remains within the fund

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

Performance data source: Lipper. 

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