Fidelity HSBC Amanah Life Pens Fund Cl 9

Category Islamic Global Equity

Passive

Last buy/sell price

1,813.00p

arrow-down-25.00p (-1.36%)

Fund Code

B3BB2K6

GB00B3BB2K65

Prices updated as at 13 Feb 2026

Prices in GBX

Investment objective

The Sub-Fund aims to track the performance of a world index, through investment in a diversified portfolio of securities as defined by the relevant index, which meets Islamic investment principles as interpreted and laid down by the Shariah Committee and provided to the Board of Directors.

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.

Fund status	Open
Fund type	Insured
Fund manager	Not Disclosed
	18.84
	13.29
Fund comparative index	DJ Islamic Titans 100 World NR USD
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	Islamic Global Equity
	No
Fund provider	FIL Life Insurance Limited
Share class launch date	07 Jul 2008
	£1.89b
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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.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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