L&G PMC HSBC Islamic Global Equity Index Fund G25

L&G PMC HSBC Islamic Global Equity Index Fund 3

L&G MT Islamic Global Equity Index Fund

L&G PMC HSBC Islamic Global Equity Index Fund G17

Fund code
Price3520.39p
As at31 Jul 2026
Price4695.07p
As at31 Jul 2026
Price-
As at-
Price-
As at-

Please note that from 23 March 2026, this fund’s aim will be updated to reflect a change in the benchmark it tracks from the Dow Jones Islamic Market Titans 100 Index to the S&P Global 1200 Shariah Select Index.

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 Equities

Charges

Investment management charge0.16%
Additional expenses0.04%
Fund management charge0.20%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Jun 2026

    CumulativeFund
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-
    Since launch-

    Share class launch date: 23 Sep 2011

    Share class launch date: 23 Sep 2011

    Share class launch date: 29 May 2026

    Share class launch date: 03 Nov 2021

    As at 31 Mar 2026

    CumulativeFund
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-
    Since launch-

    Share class launch date: 23 Sep 2011

    Share class launch date: 23 Sep 2011

    Share class launch date: 29 May 2026

    Share class launch date: 03 Nov 2021

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    Fund
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-
    2024-
    2025-
    2026-

    Calendar year performance (%)

    Fund
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-
    2024-
    2025-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund----

    Data as at 30.06.2026

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund----

    Data as at 31.03.2026

    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.

    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.

    Performance for the unit class in GBP, launched on 29 May 2026. 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.

    Performance for the unit class in GBP, launched on 03 November 2021. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

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

    Sector (%)

    Technology52.9
    Industrials12.4
    Consumer Discretionary10.1
    Health Care9.9
    Consumer Staples3.4
    Telecommunications3.2
    Basic Materials2.9
    Energy2.8
    Real Estate0.8
    Other1.5
    Top 10 holdings39.8
    Rest of portfolio60.2

    Top 10 holdings (%)

    Nvidia Corp7.6
    Apple Inc6.7
    Alphabet Inc5.9
    Microsoft Corp4.4
    Amazon.com3.7
    Taiwan Semiconductor Co Ltd2.9
    Broadcom Inc2.8
    Micron Technology Inc2.0
    Meta Platforms Inc1.9
    Tesla Inc1.9

    Country (%)

    United States76.1
    Japan3.8
    Taiwan3.5
    Korea3.4
    Other Locations2.6
    United Kingdom2.3
    Switzerland2.1
    France1.7
    Netherlands1.5
    Other3.1

    Fund Manager

    Index & Systematic Equity Portfolio Management Team

    The Index & Systematic Equity Portfolio Management team is made up of experienced investment professionals who are responsible for developing and managing our equity index tracker strategies.

    The team is led by Joseph Molloy, Head of Index & Systematic Equity Portfolio Management. Joseph Molloy joined HSBC in early 2015 from Legal and General Investment Management where he was Head of Passive Equities. Joseph is based in London and reports to Vis Nayar, Deputy Chief Investment Officer for Equities. Joseph has over 20 years of industry experience and we believe both his experience and expertise are invaluable in helping us to consolidate and grow our passive equity investment management capability.

    The Index & Systematic Equity Portfolio Management team operates in a collegiate manner sharing responsibility for the portfolios within the team. Each fund managed by the Index & Systematic Equity Portfolio Management team has a primary, deputy and training portfolio manager, of which the primary and deputy portfolio manager are jointly responsible for the performance of the fund. The day-to-day management of the fund is the responsibility of the primary portfolio manager and in his absence, of the deputy. Day-to-day portfolio management involves monitoring of the portfolio against the benchmark index, management of cash-flows (including accruals) and corporate actions, as well as implementation of index changes.

    Prices

    Name
    GBP
    Price
    3520.39p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    4695.07p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    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. 

    Index disclaimer

    The S&P/IFCI Composite Global Emerging Markets Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”) and any associated third party licensors, and has been licensed for use by Legal & General Investment Management (“LGIM”). Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); Any third party licensor trademarks are trademarks of the third party licensor and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by LGIM. LGIM’s product, or that of its affiliates, is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or the third party licensor and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the index.

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