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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
11/09/2025
Unit prices as of:
Date 11/09/2025
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.736
 5.975
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.404
 1.462
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.068
 5.279
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.219
 2.311
HLM (ex HLE) UK Equity 2*
 117
 GBP
 6.819
 7.103
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.964
 5.171
HLM (ex HLE) International Equity USD 2*
 119
 USD
 6.727
 7.007
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.215
 1.266
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.647
 1.716
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.497
 4.684
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.175
 2.266
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.386
 4.569
HLM (ex HLE) European Equity USD 2*
 197
 USD
 5.944
 6.192
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.627
 3.818
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.262
 5.539
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.915
 6.226
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.898
 1.998
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.219
 2.336
HLM (ex HLE) UK Equity**
 417
 GBP
 6.819
 7.178
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.964
 5.225
HLM (ex HLE) International Equity USD**
 419
 USD
 6.727
 7.081
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.215
 1.279
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.647
 1.734
HLM (ex HLE) US Money Market**
 422
 USD
 1.627
 1.713
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.386
 4.617
HLM (ex HLE) European Equity USD**
 497
 USD
 5.944
 6.257
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.736
 6.038
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.404
 1.478
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.068
 5.335
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.272
 1.339
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 5.736
Offer price 5.975
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
 5.068
Offer price 5.279
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.219
Offer price 2.311
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 6.819
Offer price 7.103
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.964
Offer price 5.171
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 6.727
Offer price 7.007
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.215
Offer price 1.266
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.647
Offer price 1.716
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.497
Offer price 4.684
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.175
Offer price 2.266
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.386
Offer price 4.569
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 5.944
Offer price 6.192
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.627
Offer price 3.818
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.262
Offer price 5.539
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.915
Offer price 6.226
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.898
Offer price 1.998
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.219
Offer price 2.336
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 6.819
Offer price 7.178
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.964
Offer price 5.225
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 6.727
Offer price 7.081
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.215
Offer price 1.279
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.647
Offer price 1.734
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.627
Offer price 1.713
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.386
Offer price 4.617
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 5.944
Offer price 6.257
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.736
Offer price 6.038
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
 5.068
Offer price 5.335
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.272
Offer price 1.339

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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