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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
04/02/2026
Unit prices as of:
Date 04/02/2026
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 6.249
 6.509
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.402
 1.46
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.671
 5.907
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.273
 2.368
HLM (ex HLE) UK Equity 2*
 117
 GBP
 7.588
 7.904
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 5.387
 5.611
HLM (ex HLE) International Equity USD 2*
 119
 USD
 7.382
 7.69
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.208
 1.258
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.656
 1.725
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.863
 5.066
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.27
 2.365
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.888
 5.092
HLM (ex HLE) European Equity USD 2*
 197
 USD
 6.699
 6.978
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.835
 4.037
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.722
 6.023
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 6.5
 6.842
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.927
 2.029
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.273
 2.393
HLM (ex HLE) UK Equity**
 417
 GBP
 7.588
 7.987
HLM (ex HLE) International Equity GBP**
 418
 GBP
 5.387
 5.671
HLM (ex HLE) International Equity USD**
 419
 USD
 7.382
 7.771
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.208
 1.272
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.656
 1.743
HLM (ex HLE) US Money Market**
 422
 USD
 1.653
 1.741
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.888
 5.145
HLM (ex HLE) European Equity USD**
 497
 USD
 6.699
 7.052
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 6.249
 6.578
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.402
 1.476
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.671
 5.969
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.283
 1.351
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 6.249
Offer price 6.509
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.402
Offer price 1.46
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.671
Offer price 5.907
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.273
Offer price 2.368
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 7.588
Offer price 7.904
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 5.387
Offer price 5.611
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 7.382
Offer price 7.69
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.208
Offer price 1.258
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.656
Offer price 1.725
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.863
Offer price 5.066
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.27
Offer price 2.365
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.888
Offer price 5.092
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 6.699
Offer price 6.978
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.835
Offer price 4.037
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.722
Offer price 6.023
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 6.5
Offer price 6.842
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.927
Offer price 2.029
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.273
Offer price 2.393
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 7.588
Offer price 7.987
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 5.387
Offer price 5.671
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 7.382
Offer price 7.771
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.208
Offer price 1.272
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.656
Offer price 1.743
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.653
Offer price 1.741
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.888
Offer price 5.145
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 6.699
Offer price 7.052
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 6.249
Offer price 6.578
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.402
Offer price 1.476
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.671
Offer price 5.969
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.283
Offer price 1.351

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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