Fund Name: HSBC Islamic Global Equity Index Fund

Fund Code: BB43

Fund Aim:

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.

Risk Factor : High 

Annual Charges : 0.55% *

* (The charges shown above include an L&G platform fee of 0.2% pa)