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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
26/02/2026
Unit prices as of:
Date 26/02/2026
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 6.386
 6.652
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.416
 1.475
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.781
 6.022
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.306
 2.402
HLM (ex HLE) UK Equity 2*
 117
 GBP
 7.729
 8.051
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 5.568
 5.8
HLM (ex HLE) International Equity USD 2*
 119
 USD
 7.536
 7.85
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.235
 1.286
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.671
 1.741
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.994
 5.202
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.316
 2.412
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 5.041
 5.251
HLM (ex HLE) European Equity USD 2*
 197
 USD
 6.823
 7.107
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.897
 4.102
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.843
 6.151
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 6.67
 7.021
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.931
 2.033
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.306
 2.427
HLM (ex HLE) UK Equity**
 417
 GBP
 7.729
 8.136
HLM (ex HLE) International Equity GBP**
 418
 GBP
 5.568
 5.861
HLM (ex HLE) International Equity USD**
 419
 USD
 7.536
 7.933
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.235
 1.3
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.671
 1.759
HLM (ex HLE) US Money Market**
 422
 USD
 1.657
 1.745
HLM (ex HLE) European Equity GBP**
 496
 GBP
 5.041
 5.306
HLM (ex HLE) European Equity USD**
 497
 USD
 6.823
 7.182
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 6.386
 6.722
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.416
 1.491
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.781
 6.085
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.284
 1.352
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 6.386
Offer price 6.652
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.416
Offer price 1.475
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.781
Offer price 6.022
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.306
Offer price 2.402
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 7.729
Offer price 8.051
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 5.568
Offer price 5.8
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 7.536
Offer price 7.85
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.235
Offer price 1.286
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.671
Offer price 1.741
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.994
Offer price 5.202
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.316
Offer price 2.412
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 5.041
Offer price 5.251
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 6.823
Offer price 7.107
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.897
Offer price 4.102
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.843
Offer price 6.151
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 6.67
Offer price 7.021
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.931
Offer price 2.033
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.306
Offer price 2.427
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 7.729
Offer price 8.136
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 5.568
Offer price 5.861
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 7.536
Offer price 7.933
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.235
Offer price 1.3
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.671
Offer price 1.759
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.657
Offer price 1.745
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 5.041
Offer price 5.306
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 6.823
Offer price 7.182
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 6.386
Offer price 6.722
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.416
Offer price 1.491
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.781
Offer price 6.085
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.284
Offer price 1.352

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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