HSBC Global Sukuk Index Fund (LON:HBKS)

London · Delayed Price · Currency is GBP

8.51

0.00 (-0.01%)

Last updated: Sep 22, 2026, 4:27 PM GMT

Assets	35.43M
Expense Ratio	0.37%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.44%

Volume	11,251
Open	8.53
Previous Close	8.51
Day's Range	8.48 - 8.56
52-Week Low	8.22
52-Week High	8.88
Beta	-0.04
Holdings	218
Inception Date	Sep 7, 2023

About HBKS

HBKU.L was created on 2023-09-07 by HSBC. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the FTSE IdealRatings Sukuk Index (total return) (the Index), while maintaining adherence to Shariah principles.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol HBKS

Provider HSBC

Index Tracked FTSE IdealRatings Sukuk Index

Performance

HBKS had a total return of 0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.