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HLM (ex-HLE) Fund Prices

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

Unit prices as of:
Date
04/12/2025
Unit prices as of:
Date 04/12/2025
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.954
 6.202
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.408
 1.467
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.317
 5.539
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.271
 2.366
HLM (ex HLE) UK Equity 2*
 117
 GBP
 7.152
 7.45
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 5.208
 5.425
HLM (ex HLE) International Equity USD 2*
 119
 USD
 6.943
 7.232
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.231
 1.282
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.642
 1.71
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.74
 4.938
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.24
 2.333
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.651
 4.845
HLM (ex HLE) European Equity USD 2*
 197
 USD
 6.201
 6.459
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.742
 3.939
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.489
 5.778
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 6.205
 6.532
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.914
 2.015
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.271
 2.391
HLM (ex HLE) UK Equity**
 417
 GBP
 7.152
 7.528
HLM (ex HLE) International Equity GBP**
 418
 GBP
 5.208
 5.482
HLM (ex HLE) International Equity USD**
 419
 USD
 6.943
 7.308
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.231
 1.296
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.642
 1.728
HLM (ex HLE) US Money Market**
 422
 USD
 1.643
 1.73
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.651
 4.896
HLM (ex HLE) European Equity USD**
 497
 USD
 6.201
 6.527
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.954
 6.267
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.408
 1.482
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.317
 5.597
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.278
 1.345
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 5.954
Offer price 6.202
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.408
Offer price 1.467
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.317
Offer price 5.539
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.271
Offer price 2.366
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 7.152
Offer price 7.45
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 5.208
Offer price 5.425
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 6.943
Offer price 7.232
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.231
Offer price 1.282
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.642
Offer price 1.71
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.74
Offer price 4.938
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.24
Offer price 2.333
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.651
Offer price 4.845
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 6.201
Offer price 6.459
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.742
Offer price 3.939
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.489
Offer price 5.778
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 6.205
Offer price 6.532
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.914
Offer price 2.015
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.271
Offer price 2.391
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 7.152
Offer price 7.528
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 5.208
Offer price 5.482
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 6.943
Offer price 7.308
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.231
Offer price 1.296
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.642
Offer price 1.728
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.643
Offer price 1.73
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.651
Offer price 4.896
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 6.201
Offer price 6.527
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.954
Offer price 6.267
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.408
Offer price 1.482
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.317
Offer price 5.597
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.278
Offer price 1.345

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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