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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
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.

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