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HSBC Life unit-linked fund prices

Private Retirement Plan (PRP), Wealth Management Plan (WMP), Versatile Investment Plan (VIP), Flexible Savings & Investments Plan (FSIP), Retirement Pension Plan - Unit Linked (RPP-UL) and Employee Pension Plan (EPP).

Unit prices as of:
Date
28/10/2025
Unit prices as of:
Date 28/10/2025
In-house funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
02 HLM Cautious Fund

4.924

 

 

5.184
0.005
1.06%
03 HLM Balanced Fund
5.2
5.474
0.005
1.2%
04 HLM Aggressive Fund
5.378
5.662
0.013
1.43%
In-house funds
Fund name 02 HLM Cautious Fund

Bid price

(EUR)

4.924

 

 

Offer price
(EUR)
5.184
Change from
(EUR)
0.005
Annual charge 1.06%
Fund name 03 HLM Balanced Fund

Bid price

(EUR)

5.2
Offer price
(EUR)
5.474
Change from
(EUR)
0.005
Annual charge 1.2%
Fund name 04 HLM Aggressive Fund

Bid price

(EUR)

5.378
Offer price
(EUR)
5.662
Change from
(EUR)
0.013
Annual charge 1.43%
Cash funds
Fund name Bid price Offer price
(EUR) 
Change from
(EUR)
Annual charge
20 HLM Euro Cash Fund
2.262
2.382
0
0.09%
Cash funds
Fund name 20 HLM Euro Cash Fund
Bid price 2.262
Offer price
(EUR) 
2.382
Change from
(EUR)
0
Annual charge
0.09%
Equity funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
07 HLM Global Equity Fund - Class 2
5.875
6.185
0.022
1.35%
08 HLM European Opportunities Fund
10.285
10.827
-0.049
1.5%
09 HLM US Equity Fund - Class 1
5.867
6.176
0.069
1.38%
10 HLM European Equity Fund
6.537
6.882
0
1.5%
11 HLM UK Equity Fund - Class 2
4.709
4.957
-0.02
1.5%
12 HLM US Equity Fund - Class 2
6.25
6.579
0.073
1.38%
13 HLM Asian Equity Fund
11.289
11.884
-0.066
1.5%
14 HLM Japanese Equity Fund
1.795
1.89
-0.005
1.5%
16 HLM Maltese Assets Fund
5.106
5.375
-0.017
1.5%
17 HLM UK Equity Fund - Class 1
5.297
5.576
-0.023
1.5%
18 HLM Global Equity Fund - Class 1
6.717
7.071
0.026
1.35%
19 HLM Global Property Equity Fund
2.24
2.358
-0.016
1.5%
23 HLM Emerging Markets Equity Fund
3.68
3.874
-0.026
1.5%
25 HLM International Equity Fund
5.01
5.274
0.019
1.5%
Equity funds
Fund name 07 HLM Global Equity Fund - Class 2

Bid price

(EUR)

5.875
Offer price
(EUR)
6.185
Change from
(EUR)
0.022
Annual charge
1.35%
Fund name 08 HLM European Opportunities Fund

Bid price

(EUR)

10.285
Offer price
(EUR)
10.827
Change from
(EUR)
-0.049
Annual charge
1.5%
Fund name 09 HLM US Equity Fund - Class 1

Bid price

(EUR)

5.867
Offer price
(EUR)
6.176
Change from
(EUR)
0.069
Annual charge
1.38%
Fund name 10 HLM European Equity Fund

Bid price

(EUR)

6.537
Offer price
(EUR)
6.882
Change from
(EUR)
0
Annual charge
1.5%
Fund name 11 HLM UK Equity Fund - Class 2

Bid price

(EUR)

4.709
Offer price
(EUR)
4.957
Change from
(EUR)
-0.02
Annual charge
1.5%
Fund name 12 HLM US Equity Fund - Class 2

Bid price

(EUR)

6.25
Offer price
(EUR)
6.579
Change from
(EUR)
0.073
Annual charge
1.38%
Fund name 13 HLM Asian Equity Fund

Bid price

(EUR)

11.289
Offer price
(EUR)
11.884
Change from
(EUR)
-0.066
Annual charge
1.5%
Fund name 14 HLM Japanese Equity Fund

Bid price

(EUR)

1.795
Offer price
(EUR)
1.89
Change from
(EUR)
-0.005
Annual charge
1.5%
Fund name 16 HLM Maltese Assets Fund

Bid price

(EUR)

5.106
Offer price
(EUR)
5.375
Change from
(EUR)
-0.017
Annual charge
1.5%
Fund name 17 HLM UK Equity Fund - Class 1

Bid price

(EUR)

5.297
Offer price
(EUR)
5.576
Change from
(EUR)
-0.023
Annual charge
1.5%
Fund name 18 HLM Global Equity Fund - Class 1

Bid price

(EUR)

6.717
Offer price
(EUR)
7.071
Change from
(EUR)
0.026
Annual charge
1.35%
Fund name 19 HLM Global Property Equity Fund

Bid price

(EUR)

2.24
Offer price
(EUR)
2.358
Change from
(EUR)
-0.016
Annual charge
1.5%
Fund name 23 HLM Emerging Markets Equity Fund

Bid price

(EUR)

3.68
Offer price
(EUR)
3.874
Change from
(EUR)
-0.026
Annual charge
1.5%
Fund name 25 HLM International Equity Fund

Bid price

(EUR)

5.01
Offer price
(EUR)
5.274
Change from
(EUR)
0.019
Annual charge
1.5%
Bond funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
05 HLM Global Bond Fund
3.728
3.925
0.002
1%
06 HLM Euro Bond Fund
4.107
4.324
0.003
1%
15 HLM Malta Bond Fund
4.801
5.054
-0.001
1%
21 HLM UK Bond Fund
4.076
4.291
-0.013
1%
22 HLM Emerging Markets Bond Fund
3.456
3.638
0.003
1.5%
24 HLM International Bond Fund
4.367
4.597
0.003
1%
Bond funds
Fund name 05 HLM Global Bond Fund

Bid price

(EUR)

3.728
Offer price
(EUR)
3.925
Change from
(EUR)
0.002
Annual charge
1%
Fund name 06 HLM Euro Bond Fund

Bid price

(EUR)

4.107
Offer price
(EUR)
4.324
Change from
(EUR)
0.003
Annual charge
1%
Fund name 15 HLM Malta Bond Fund

Bid price

(EUR)

4.801
Offer price
(EUR)
5.054
Change from
(EUR)
-0.001
Annual charge
1%
Fund name 21 HLM UK Bond Fund

Bid price

(EUR)

4.076
Offer price
(EUR)
4.291
Change from
(EUR)
-0.013
Annual charge
1%
Fund name 22 HLM Emerging Markets Bond Fund

Bid price

(EUR)

3.456
Offer price
(EUR)
3.638
Change from
(EUR)
0.003
Annual charge
1.5%
Fund name 24 HLM International Bond Fund

Bid price

(EUR)

4.367
Offer price
(EUR)
4.597
Change from
(EUR)
0.003
Annual charge
1%
Multi-asset funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
103 HLM International Aggressive Fund
5.742
6.045
0.037
1.5%
104 HLM International Balanced Fund
4.833
5.088
0.022
1.5%
105 HLM International Cautious Fund
3.401
3.58
0.011
1.5%
106 HLM International Moderately Cautious Fund
1.125
1.185
0.003
1.5%
107 HLM International Moderately Aggressive Fund
1.242
1.308
0.007
1.5%
Multi-asset funds
Fund name 103 HLM International Aggressive Fund

Bid price

(EUR)

5.742
Offer price
(EUR)
6.045
Change from
(EUR)
0.037
Annual charge
1.5%
Fund name 104 HLM International Balanced Fund

Bid price

(EUR)

4.833
Offer price
(EUR)
5.088
Change from
(EUR)
0.022
Annual charge
1.5%
Fund name 105 HLM International Cautious Fund

Bid price

(EUR)

3.401
Offer price
(EUR)
3.58
Change from
(EUR)
0.011
Annual charge
1.5%
Fund name 106 HLM International Moderately Cautious Fund

Bid price

(EUR)

1.125
Offer price
(EUR)
1.185
Change from
(EUR)
0.003
Annual charge
1.5%
Fund name 107 HLM International Moderately Aggressive Fund

Bid price

(EUR)

1.242
Offer price
(EUR)
1.308
Change from
(EUR)
0.007
Annual charge
1.5%

The above mentioned Plans 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 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.

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