Fund facts

As at 31 Dec 2025

Fund aim

This L&G fund invests in the HSBC Shariah Multi Asset fund. The objective of the HSBC fund is: The fund aims to provide long term capital growth. The fund is actively managed and does not track a benchmark. The fund will invest in range of instruments which may include, but are not limited to: shares and bonds, funds and other transferable securities. The fund has the flexibility to allocate investments between these asset classes. The fund may invest in: shares including common stocks and other transferable securities in companies of any size that are listed or traded on recognised markets worldwide; investment grade, below investment grade and unrated bonds which can have fixed or floating rates. The fund may invest Sukuk and in bonds issued by the Islamic Liquidity Management Corporation (ILMC), governments, government-related entities and companies in emerging market countries and denominated in the currencies of emerging market countries The fund may invest up to 100% in shares of Shariah compliant funds, including exchange traded funds, with up to 20% in a single fund. The fund may invest substantially in emerging market countries and up to 10% of its NAV in cash. The fund will maintain adherence to Shariah principles as interpreted by the Shariah Committee and advised to the Investment Manager and the Management Company.

This L&G fund invests in the HSBC Shariah Multi Asset fund. The objective of the HSBC fund is: The fund aims to provide long term capital growth. The fund is actively managed and does not track a benchmark. The fund will invest in range of instruments which may include, but are not limited to: shares and bonds, funds and other transferable securities. The fund has the flexibility to allocate investments between these asset classes. The fund may invest in: shares including common stocks and other transferable securities in companies of any size that are listed or traded on recognised markets worldwide; investment grade, below investment grade and unrated bonds which can have fixed or floating rates. The fund may invest Sukuk and in bonds issued by the Islamic Liquidity Management Corporation (ILMC), governments, government-related entities and companies in emerging market countries and denominated in the currencies of emerging market countries The fund may invest up to 100% in shares of Shariah compliant funds, including exchange traded funds, with up to 20% in a single fund. The fund may invest substantially in emerging market countries and up to 10% of its NAV in cash. The fund will maintain adherence to Shariah principles as interpreted by the Shariah Committee and advised to the Investment Manager and the Management Company.

Benchmark

CPI + 4%

CPI + 4%

ABI Sector

Flexible Investment