L&G MT Global Sukuk Fund

L&G PMC HSBC Global Sukuk Fund 3

L&G PMC HSBC Global Sukuk Fund G25

Fund code

Fund facts

Fund size
-
Base currency
GBP
Launch date
May 2026
Domicile
United Kingdom

As at 30 Jun 2026

Fund aim

Benchmark

ABI Sector

Global Fixed Interest

Charges

Investment management charge0.17%
Additional expenses0.15%
Fund management charge0.32%

Portfolio

As at 30 Jun 2026. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Currency (%)

USD100.0
Other0.0

Credit rating (%)

AAA7.9
AA6.2
A51.4
BBB29.2
BB4.0
NR0.7
Cash0.5

Sector (%)

AGENCIES36.9
SOVEREIGN36.1
FINANCIAL INSTITUTIONS14.5
SUPRANATIONAL9.9
Energy0.9
CONSUMER NON CYCLICAL0.7
CASH0.5
UTILITY0.4
Top 10 holdings15.9
Rest of portfolio84.1

Top 10 holdings (%)

Ksa Sukuk Ltd 4.274 22/05/292.1
Global Sukuk Ven 4.250 10/11/351.8
Ksa Sukuk Ltd 4.511 22/05/331.8
KSA Ijarah Sukuk 4.875 09/09/351.6
Ksa Sukuk Ltd 2.969 29/10/291.5
SA Global Suku 2.694 17/06/311.5
Ksa Sukuk Ltd 5.268 25/10/281.5
Suci Second Inve 6.000 25/10/281.5
Ksa Ijarah Sukuk 4.250 09/09/301.4
Suci Second Inve 5.171 05/03/311.3

Country (%)

Saudi Arabia49.3
United Arab Emirates19.7
Indonesia11.6
Supranational9.9
Oman3.1
Malaysia2.2
Qatar2.0
Philippines0.6
Cash and Equivalents0.5
Other1.0

Prices

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