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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
16/05/2024
Unit prices as of:
Date 16/05/2024
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.09
 5.302
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.403
 1.461
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.712
 4.908
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.221
 2.314
HLM (ex HLE) UK Equity 2*
 117
 GBP
 6.015
 6.266
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.369
 4.551
HLM (ex HLE) International Equity USD 2*
 119
 USD
 5.526
 5.756
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.205
 1.255
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.524
 1.588
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.054
 4.223
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.029
 2.114
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.044
 4.213
HLM (ex HLE) European Equity USD 2*
 197
 USD
 5.115
 5.328
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.406
 3.585
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.768
 5.019
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.213
 5.487
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.786
 1.881
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.221
 2.338
HLM (ex HLE) UK Equity**
 417
 GBP
 6.015
 6.332
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.369
 4.599
HLM (ex HLE) International Equity USD**
 419
 USD
 5.526
 5.817
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.205
 1.268
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.524
 1.604
HLM (ex HLE) US Money Market**
 422
 USD
 1.527
 1.608
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.044
 4.257
HLM (ex HLE) European Equity USD**
 497
 USD
 5.115
 5.384
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.09
 5.358
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.403
 1.477
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.712
 4.96
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.222
 1.286
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 5.09
Offer price 5.302
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.403
Offer price 1.461
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 4.712
Offer price 4.908
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.221
Offer price 2.314
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 6.015
Offer price 6.266
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.369
Offer price 4.551
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 5.526
Offer price 5.756
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.205
Offer price 1.255
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.524
Offer price 1.588
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.054
Offer price 4.223
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.029
Offer price 2.114
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.044
Offer price 4.213
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 5.115
Offer price 5.328
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.406
Offer price 3.585
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.768
Offer price 5.019
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.213
Offer price 5.487
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
 2.221
Offer price 2.338
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 6.015
Offer price 6.332
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.369
Offer price 4.599
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 5.526
Offer price 5.817
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.205
Offer price 1.268
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.524
Offer price 1.604
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.527
Offer price 1.608
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.044
Offer price 4.257
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 5.115
Offer price 5.384
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.09
Offer price 5.358
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.403
Offer price 1.477
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 4.712
Offer price 4.96
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.222
Offer price 1.286

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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