Fidelity HSBC Amanah Life Pens Fund Cl 9
Category Islamic Global Equity
Passive
Last buy/sell price
1,598.00p
-7.00p (+0.18%)
Fund Code
B3BB2K6
GB00B3BB2K65
Prices updated as at 15 Nov 2024
Prices in GBX
Investment objective
The investment objective is to provide long-term capital appreciation through investment in a diversified portfolio of securities as defined by a relevant index. To achieve its objective, 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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Insured |
| Fund manager | Not Disclosed |
| 16.05 | |
| 12.17 | |
| Fund comparative index | DJ Islamic Titans 100 World NR USD |
| - | |
| - | |
| 0.92 | |
| 0.01 | |
| - | |
| Islamic Global Equity | |
| No | |
| Fund provider | FIL Life Insurance Limited |
| Share class launch date | 07 Jul 2008 |
| £1.51b | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
