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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
01/05/2024
Unit prices as of:
Date 01/05/2024
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 4.97
 5.177
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.394
 1.452
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.562
 4.752
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.185
 2.276
HLM (ex HLE) UK Equity 2*
 117
 GBP
 5.778
 6.019
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.244
 4.421
HLM (ex HLE) International Equity USD 2*
 119
 USD
 5.314
 5.535
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.191
 1.241
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.491
 1.553
HLM (ex HLE) Growth Fund*
 180
 GBP
 3.972
 4.138
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2
 2.083
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 3.896
 4.058
HLM (ex HLE) European Equity USD 2*
 197
 USD
 4.878
 5.081
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.329
 3.504
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.617
 4.86
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.035
 5.3
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.784
 1.878
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.185
 2.3
HLM (ex HLE) UK Equity**
 417
 GBP
 5.778
 6.082
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.244
 4.467
HLM (ex HLE) International Equity USD**
 419
 USD
 5.314
 5.594
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.191
 1.254
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.491
 1.569
HLM (ex HLE) US Money Market**
 422
 USD
 1.523
 1.604
HLM (ex HLE) European Equity GBP**
 496
 GBP
 3.896
 4.101
HLM (ex HLE) European Equity USD**
 497
 USD
 4.878
 5.135
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 4.97
 5.232
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.394
 1.467
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.562
 4.802
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.22
 1.284
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 4.97
Offer price 5.177
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.394
Offer price 1.452
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 4.562
Offer price 4.752
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.185
Offer price 2.276
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 5.778
Offer price 6.019
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.244
Offer price 4.421
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 5.314
Offer price 5.535
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.191
Offer price 1.241
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.491
Offer price 1.553
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 3.972
Offer price 4.138
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2
Offer price 2.083
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 3.896
Offer price 4.058
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 4.878
Offer price 5.081
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.329
Offer price 3.504
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.617
Offer price 4.86
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.035
Offer price 5.3
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.784
Offer price 1.878
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.185
Offer price 2.3
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 5.778
Offer price 6.082
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.244
Offer price 4.467
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 5.314
Offer price 5.594
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.191
Offer price 1.254
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.491
Offer price 1.569
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.523
Offer price 1.604
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 3.896
Offer price 4.101
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 4.878
Offer price 5.135
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 4.97
Offer price 5.232
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.394
Offer price 1.467
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 4.562
Offer price 4.802
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.22
Offer price 1.284

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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