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HLM (ex HLE) Global Bond Fund

HLM refers to HSBC Life Assurance (Malta) Limited.
HLE refers to HSBC Life (Europe) Limited.

Unit prices as of:
Date
14/05/2024
Unit prices as of:
Date 14/05/2024
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.07
 5.281
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.4
 1.458
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.691
 4.886
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.216
 2.308
HLM (ex HLE) UK Equity 2*
 117
 GBP
 6.006
 6.256
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.36
 4.542
HLM (ex HLE) International Equity USD 2*
 119
 USD
 5.477
 5.705
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.204
 1.254
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.513
 1.576
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.051
 4.22
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.026
 2.11
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.034
 4.202
HLM (ex HLE) European Equity USD 2*
 197
 USD
 5.068
 5.279
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.4
 3.579
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.76
 5.011
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.204
 5.478
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.786
 1.881
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.216
 2.333
HLM (ex HLE) UK Equity**
 417
 GBP
 6.006
 6.322
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.36
 4.589
HLM (ex HLE) International Equity USD**
 419
 USD
 5.477
 5.765
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.204
 1.267
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.513
 1.593
HLM (ex HLE) US Money Market**
 422
 USD
 1.526
 1.607
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.034
 4.246
HLM (ex HLE) European Equity USD**
 497
 USD
 5.068
 5.335
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.07
 5.337
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.4
 1.474
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.691
 4.938
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.221
 1.285
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 5.07
Offer price 5.281
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.4
Offer price 1.458
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 4.691
Offer price 4.886
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.216
Offer price 2.308
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 6.006
Offer price 6.256
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.36
Offer price 4.542
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 5.477
Offer price 5.705
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.204
Offer price 1.254
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.513
Offer price 1.576
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.051
Offer price 4.22
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.026
Offer price 2.11
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.034
Offer price 4.202
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 5.068
Offer price 5.279
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.4
Offer price 3.579
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.76
Offer price 5.011
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.204
Offer price 5.478
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.786
Offer price 1.881
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.216
Offer price 2.333
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 6.006
Offer price 6.322
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.36
Offer price 4.589
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 5.477
Offer price 5.765
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.204
Offer price 1.267
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.513
Offer price 1.593
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.526
Offer price 1.607
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.034
Offer price 4.246
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 5.068
Offer price 5.335
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.07
Offer price 5.337
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.4
Offer price 1.474
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 4.691
Offer price 4.938
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.221
Offer price 1.285

The Global Investment Bond Fund are life assurance policies linked to one or more of the funds listed above in accordance with the policyholder's choice. Entry or exit charging structures may apply.

The information which appears in this document was obtained from sources believed to be reliable but its accuracy or completeness cannot be guaranteed.

The unit price of the fund is calculated daily. The prices are historic and do not apply to future transactions. In accordance with the policy document, the price at which you buy or sell units will be the one calculated on the first dealing day after your order has been received and accepted by HSBC Life Assurance (Malta) Ltd. 

Warnings:

  • the value of your investment may go down as well as up
  • past performance is not a reliable guide to future performance
  • your investment may be affected by changes in currency exchange rates

*Funds only available through the Global Investment Bond.

**Funds only available through the International Life Bond and the International Flexible Savings Plan.

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