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Funds Fact Sheets & Prices

HLM Funds Prices

Latest HLM Fund Prices

HLM Latest Funds Fact Sheets

02 HLM Cautious Fund 03 HLM Balanced Fund
04 HLM Aggressive Fund 05 HLM Global Bond Fund
06 HLM Euro Bond Fund 07 HLM Global Equity Fund - Class 2
08 HLM European Opportunities Fund 09 HLM US Equity Fund - Class 1
10 HLM European Equity Fund 11 HLM UK Equity Fund - Class 2
12 HLM US Equity Fund - Class 2 13 HLM Asian Equity Fund
14 HLM Japanese Equity Fund 15 HLM Malta Bond Fund
16 HLM Maltese Assets Fund 17 HLM UK Equity Fund - Class 1
18 HLM Global Equity Fund - Class 1 19 HLM Global Property Equity Fund
20 HLM Euro Cash Fund 21 HLM UK Bond Fund
22 HLM Emerging Markets Bond Fund 23 HLM Emerging Markets Equity Fund
24 HLM International Bond Fund 25 HLM International Equity Fund
103 HLM International Aggressive Fund 104 HLM International Balanced Fund
105 HLM International Cautious Fund 106 HLM International Moderately Cautious Fund
107 HLM International Moderately Aggressive Fund

HLM (ex HLE) Latest Funds Fact Sheets***

100 HLM (ex HLE) International Equity Euro 2* 101 HLM (ex HLE) International Fixed Interest Euro 2*
104 HLM (ex HLE) European Equity Euro 2* 116 HLM (ex HLE) UK Fixed Interest 2*
117 HLM (ex HLE) UK Equity 2* 118 HLM (ex HLE) International Equity GBP 2*
119 HLM (ex HLE) International Equity USD 2* 120 HLM (ex HLE) International Fixed Interest GBP 2*
121 HLM (ex HLE) International Fixed Interest USD 2* 180 HLM (ex HLE) Growth Fund*
181 HLM (ex HLE) Cautious Fund* 196 HLM (ex HLE) European Equity GBP 2*
197 HLM (ex HLE) European Equity USD 2* 412 HLM (ex HLE) Sterling Defensive**
413 HLM (ex HLE) Sterling Balanced** 414 HLM (ex HLE) Sterling Adventurous**
415 HLM (ex HLE) UK Money Market** 422 HLM (ex HLE) US Money Market**
706 HLM (ex HLE) Euro Money Market Fund**

* Funds only available through the Global Investment Bond.
** Funds only available through the International Life Bond and the International Flexible Savings Plan.
*** Funds held within a run-off portfolio and not available to local investors

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Registered Address: 116, Archbishop Street, Valletta VLT 1444. Company No.:C3177

© HSBC Bank Malta p.l.c. 2017. All rights reserved.

Registered Address: 116, Archbishop Street, Valletta VLT 1444. Company No.:C3177

© HSBC Bank Malta p.l.c. 2017. All rights reserved.