HSBC Islamic Global Equity Index Class BD - Income (GBP)

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The investment objective is to provide long-term capital appreciation through investment in a diversified portfolio of securities as defined by a relevant index. The Fund will invest in equity securities which meet Islamic investment principles of companies in the Index, by following a replication investment approach (investing in shares of companies generally in the same proportions as their weightings in the Index). The Fund may invest up to 10% of its assets in other Funds.

Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.