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
29/10/2025
Unit prices as of:
Date 29/10/2025
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.993
 6.243
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.417
 1.476
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.268
 5.488
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.274
 2.369
HLM (ex HLE) UK Equity 2*
 117
 GBP
 7.136
 7.433
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 5.262
 5.481
HLM (ex HLE) International Equity USD 2*
 119
 USD
 6.987
 7.278
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.244
 1.296
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.652
 1.721
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.761
 4.959
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.248
 2.342
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.626
 4.819
HLM (ex HLE) European Equity USD 2*
 197
 USD
 6.142
 6.398
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.744
 3.941
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.496
 5.785
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 6.231
 6.559
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.907
 2.008
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.274
 2.394
HLM (ex HLE) UK Equity**
 417
 GBP
 7.136
 7.512
HLM (ex HLE) International Equity GBP**
 418
 GBP
 5.262
 5.539
HLM (ex HLE) International Equity USD**
 419
 USD
 6.987
 7.355
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.244
 1.309
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.652
 1.739
HLM (ex HLE) US Money Market**
 422
 USD
 1.636
 1.723
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.626
 4.869
HLM (ex HLE) European Equity USD**
 497
 USD
 6.142
 6.465
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.993
 6.308
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.417
 1.492
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.268
 5.545
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.276
 1.343
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 5.993
Offer price 6.243
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.417
Offer price 1.476
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.268
Offer price 5.488
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.274
Offer price 2.369
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 7.136
Offer price 7.433
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 5.262
Offer price 5.481
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 6.987
Offer price 7.278
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.244
Offer price 1.296
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.652
Offer price 1.721
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.761
Offer price 4.959
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.248
Offer price 2.342
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.626
Offer price 4.819
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 6.142
Offer price 6.398
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.744
Offer price 3.941
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.496
Offer price 5.785
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 6.231
Offer price 6.559
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.907
Offer price 2.008
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.274
Offer price 2.394
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 7.136
Offer price 7.512
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 5.262
Offer price 5.539
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 6.987
Offer price 7.355
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.244
Offer price 1.309
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.652
Offer price 1.739
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.636
Offer price 1.723
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.626
Offer price 4.869
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 6.142
Offer price 6.465
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.993
Offer price 6.308
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.417
Offer price 1.492
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.268
Offer price 5.545
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.276
Offer price 1.343

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.