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Fund Objective Substantially all of the Sub-Fund’s assets will be invested in the HSBC Islamic Global Equity Index Fund (Class A2CGBP) (the “HSBC Fund”) a sub-fund of HSBC UCITS Common Contractual Fund which is an open ended common contractual fund domiciled in Ireland. Investment Strategy The HSBC Fund is managed by HSBC. Benchmark S&P Global 1200 Shariah Select Index Structure Limited Liability Insurance Company Domicile United Kingdom
Fund Facts NAV 57.55 GBP as of 30 June 2026 Currency GBP Net Assets (millions) 580.53 GBP as of 30 June 2026 Inception Date 15 January 2016 Investment Style Index Zone Global (including Emerging Markets) Settlement DD+2 Notification Deadline DD-1 10:00am London Valuation Market Close Minimum Initial Investment
N/A
Minimum Subsequent Investment
N/A
Management Fees Charged Outside fund, direct to client TER Max Fees paid by investors detailed in Fee & Instruction letter Spreads Subscription 0.00% Redemption 0.02%
Managed Pension Funds Limited HSBC Islamic Equity Index Sub-Fund
30 June 2026 Marketing Communication Equities
Annualised Gross Returns Source: State Street Investment Management, %
0
10
20
30
40
1 Year 3 Years 5 Years Since Inception F u n d Gross Benchmark Difference from Benchmark
-0.50 -0.10
-0.03
-0.06
Gross Returns Annualised Fund Benchmark Difference 1 Year (%) 35.40 35.46 -0.06 3 Years (%) 21.61 21.64 -0.03 5 Years (%) 15.56 15.66 -0.10 Since Inception (%) 17.53 18.03 -0.50 Cumulative 3 Months (%) 19.36 19.44 -0.08 1 Year (%) 35.40 35.46 -0.06 3 Years (%) 79.87 80.00 -0.14 5 Years (%) 106.02 106.96 -0.93 Since Inception (%) 439.98 464.21 -24.23 Calendar 2026 (year to date) 14.56 14.54 0.02 2025 13.06 13.02 0.04 2024 29.40 29.43 -0.04 2023 27.36 27.45 -0.09 2022 -15.93 -15.20 -0.73 2021 27.50 27.41 0.09 2020 23.16 24.50 -1.34 2019 28.78 28.35 0.43 2018 1.41 1.74 -0.33 2017 14.19 14.80 -0.61 2016 (Partial) 28.50 31.03 -2.53 Past performance is not a guarantee of future results. Investing involves risk including the risk of loss of capital. Performance returns for periods of less than one year are not annualised. Returns are gross of fees (based on unit price) and net of irrecoverable withholding tax. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income. The performance includes the reinvestment of dividends and other corporate earnings and is calculated in GBP. The calculation method for value added returns may show rounding differences. When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV of the Fund as at each other business day for the relevant period. Any spreads disclosed are indicative only and are subject to the discretion of the investment manager, based on market conditions at the time of transaction. Previous to 27 November 2018, the Fund was known as "As of Priced (Net) HSBC Amanah Equity Index Sub-Fund. Prior to 23rd March 2026, the Fund was tracking the benchmark Dow Jones Islamic Market Titans 100 Index. Please note that a previous version of this June factsheet included incorrect Benchmark data. All other data was correct. Please contact your Relationship Manager should you require further details. Source: State Street Investment Management. All data is as at 30/06/2026.
For Professional Clients / Qualified Investors Use Only. Not for public distribution.
30th June 2026.
Page 2
HSBC Islamic Equity Index Sub-Fund 30 June 2026 State Street Investment Management
For More Information Visit our website www. statestreet.com/im or contact your representative State Street Investment Management’s office.
Anna Hayes Client Relationship Manager +44 (0) 20 3395 6129 Chris Edwards Client Relationship Manager +44 (0) 20 3395 3932
Characteristics, holdings and country allocations shown are as of the date indicated and are subject to change. Please note that full details of underlying fund holdings can be found on www. statestreet.com/im . For Professional Clients / Qualified Investors Use Only. Not for public distribution. Marketing Communication For investors in the United Kingdom: State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. Web: www. statestreet.com/im . The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instrument s Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you s hould consult your tax and financial or other professional advisor. All material has been obtained from sources believed to be reliable. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such information. The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketin g communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject t o any prohibition on dealing ahead of the dissemination of investment research. We recommend you read the MPF Key Features Document and Policy Document for full details about the Fund, including fees and risks. Please refer to the “General Risks Applicable to All Sub-Funds” and to the relevant “Sub-Fund Specific Risk Factors” sections of the “Key Features of Managed Pensi on Funds Limited” document, which is available at: https://www.ssga.com/publications/firm/Key-Features-of-Managed-Pension-Funds-Limited.pdf Investing in the Managed Pension Fund is effected by means of an insurance policy written by Managed Pension Funds Limited, a m ember of the State Street group of companies. This document should not be construed as an invitation or inducement to engage in investment activity. The Managed Pension Fund is available to pension schemes (including overseas schemes) registered with HM Revenue and Customs for the purposes of Chapter 2 of Part IV of the Finance Act 2004. This document should therefore only be circulated to the Trustees of such schemes and their advisers who are deemed to be professional persons (this includes professional clients and eligible counter parties as defined by the Financial Conduct Authority). It should not be circulated to or relied upon by any other persons. In particular scheme members should consult with their employer or scheme trustee. Please note that neither State Street Global Advisors Limited or Managed Pension Funds Limited offer actuarial serv ices and any investment service undertaken by those firms with an objective of matching projected pension fund liabilities does not include, or take responsibility for, the calculation of projected liabilities. Any illustrations exclude the impact of fees, and actual investment returns may differ from projected cashflows, these projected cashflows are not projections of any future benefit payable under a specific policy. This document is for informational purposes only and is not an offer to sell or the solicitation of an offer to buy an interest in any funds and is not intended for public distribution. The Fund is a recognised scheme under Section 264 of the Financial Services and Markets Act 2000. The funds are not available t o U.S. investors. The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers m ake no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third part ies without State Street Investment Management 's express written consent.
© 2026 State Street Corporation. All Rights Reserved . Expiration Date: 31/08/2026
State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment-managem ent for more information.
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