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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
27/03/2026
Unit prices as of:
Date 27/03/2026
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 6.032
 6.283
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.404
 1.462
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.286
 5.506
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.223
 2.316
HLM (ex HLE) UK Equity 2*
 117
 GBP
 7.11
 7.406
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 5.214
 5.431
HLM (ex HLE) International Equity USD 2*
 119
 USD
 6.962
 7.252
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.213
 1.264
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.62
 1.688
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.755
 4.953
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.235
 2.328
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.569
 4.759
HLM (ex HLE) European Equity USD 2*
 197
 USD
 6.101
 6.355
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.715
 3.911
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.456
 5.743
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 6.191
 6.517
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.937
 2.039
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.223
 2.34
HLM (ex HLE) UK Equity**
 417
 GBP
 7.11
 7.484
HLM (ex HLE) International Equity GBP**
 418
 GBP
 5.214
 5.488
HLM (ex HLE) International Equity USD**
 419
 USD
 6.962
 7.328
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.213
 1.277
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.62
 1.705
HLM (ex HLE) US Money Market**
 422
 USD
 1.663
 1.751
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.569
 4.809
HLM (ex HLE) European Equity USD**
 497
 USD
 6.101
 6.422
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 6.032
 6.349
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.404
 1.478
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.286
 5.564
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.286
 1.354
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 6.032
Offer price 6.283
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.404
Offer price 1.462
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.286
Offer price 5.506
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.223
Offer price 2.316
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 7.11
Offer price 7.406
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 5.214
Offer price 5.431
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 6.962
Offer price 7.252
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.213
Offer price 1.264
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.62
Offer price 1.688
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.755
Offer price 4.953
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.235
Offer price 2.328
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.569
Offer price 4.759
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 6.101
Offer price 6.355
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.715
Offer price 3.911
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.456
Offer price 5.743
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 6.191
Offer price 6.517
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.937
Offer price 2.039
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.223
Offer price 2.34
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 7.11
Offer price 7.484
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 5.214
Offer price 5.488
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 6.962
Offer price 7.328
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.213
Offer price 1.277
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.62
Offer price 1.705
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.663
Offer price 1.751
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.569
Offer price 4.809
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 6.101
Offer price 6.422
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 6.032
Offer price 6.349
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.404
Offer price 1.478
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.286
Offer price 5.564
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.286
Offer price 1.354

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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