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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
23/04/2025
Unit prices as of:
Date 23/04/2025
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 4.909
 5.114
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.396
 1.454
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.576
 4.767
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.208
 2.3
HLM (ex HLE) UK Equity 2*
 117
 GBP
 6.049
 6.301
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.211
 4.386
HLM (ex HLE) International Equity USD 2*
 119
 USD
 5.635
 5.87
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.198
 1.248
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.603
 1.67
HLM (ex HLE) Growth Fund*
 180
 GBP
 3.898
 4.06
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.021
 2.105
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 3.925
 4.089
HLM (ex HLE) European Equity USD 2*
 197
 USD
 5.252
 5.471
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.42
 3.6
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.751
 5.001
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.132
 5.402
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.867
 1.966
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.208
 2.324
HLM (ex HLE) UK Equity**
 417
 GBP
 6.049
 6.367
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.211
 4.433
HLM (ex HLE) International Equity USD**
 419
 USD
 5.635
 5.932
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.198
 1.261
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.603
 1.687
HLM (ex HLE) US Money Market**
 422
 USD
 1.599
 1.684
HLM (ex HLE) European Equity GBP**
 496
 GBP
 3.925
 4.132
HLM (ex HLE) European Equity USD**
 497
 USD
 5.252
 5.528
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 4.909
 5.167
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.396
 1.469
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.576
 4.817
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.262
 1.328
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 4.909
Offer price 5.114
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.396
Offer price 1.454
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 4.576
Offer price 4.767
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.208
Offer price 2.3
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 6.049
Offer price 6.301
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.211
Offer price 4.386
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 5.635
Offer price 5.87
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.198
Offer price 1.248
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.603
Offer price 1.67
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 3.898
Offer price 4.06
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.021
Offer price 2.105
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 3.925
Offer price 4.089
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 5.252
Offer price 5.471
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.42
Offer price 3.6
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.751
Offer price 5.001
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.132
Offer price 5.402
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.867
Offer price 1.966
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.208
Offer price 2.324
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 6.049
Offer price 6.367
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.211
Offer price 4.433
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 5.635
Offer price 5.932
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.198
Offer price 1.261
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.603
Offer price 1.687
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.599
Offer price 1.684
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 3.925
Offer price 4.132
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 5.252
Offer price 5.528
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 4.909
Offer price 5.167
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.396
Offer price 1.469
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 4.576
Offer price 4.817
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.262
Offer price 1.328

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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