Top of main content

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
03/10/2025
Unit prices as of:
Date 03/10/2025
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.849
 6.093
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.403
 1.461
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.233
 5.451
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.215
 2.307
HLM (ex HLE) UK Equity 2*
 117
 GBP
 6.974
 7.265
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 5.104
 5.317
HLM (ex HLE) International Equity USD 2*
 119
 USD
 6.851
 7.136
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.225
 1.276
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.644
 1.712
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.63
 4.823
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.207
 2.299
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.567
 4.757
HLM (ex HLE) European Equity USD 2*
 197
 USD
 6.129
 6.384
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.664
 3.857
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.362
 5.644
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 6.066
 6.385
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.901
 2.002
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.215
 2.332
HLM (ex HLE) UK Equity**
 417
 GBP
 6.974
 7.341
HLM (ex HLE) International Equity GBP**
 418
 GBP
 5.104
 5.373
HLM (ex HLE) International Equity USD**
 419
 USD
 6.851
 7.212
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.225
 1.289
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.644
 1.731
HLM (ex HLE) US Money Market**
 422
 USD
 1.631
 1.717
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.567
 4.807
HLM (ex HLE) European Equity USD**
 497
 USD
 6.129
 6.452
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.849
 6.157
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.403
 1.477
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.233
 5.508
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.274
 1.341
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 5.849
Offer price 6.093
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.403
Offer price 1.461
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.233
Offer price 5.451
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.215
Offer price 2.307
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 6.974
Offer price 7.265
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 5.104
Offer price 5.317
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 6.851
Offer price 7.136
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.225
Offer price 1.276
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.644
Offer price 1.712
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.63
Offer price 4.823
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.207
Offer price 2.299
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.567
Offer price 4.757
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 6.129
Offer price 6.384
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.664
Offer price 3.857
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.362
Offer price 5.644
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 6.066
Offer price 6.385
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.901
Offer price 2.002
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.215
Offer price 2.332
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 6.974
Offer price 7.341
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 5.104
Offer price 5.373
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 6.851
Offer price 7.212
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.225
Offer price 1.289
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.644
Offer price 1.731
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.631
Offer price 1.717
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.567
Offer price 4.807
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 6.129
Offer price 6.452
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.849
Offer price 6.157
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.403
Offer price 1.477
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.233
Offer price 5.508
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.274
Offer price 1.341

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.

Back to top  
Listening to what you have to say about our services matters to us.