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
13/08/2025
Unit prices as of:
Date 13/08/2025
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.619
 5.853
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.396
 1.454
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.976
 5.183
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.219
 2.311
HLM (ex HLE) UK Equity 2*
 117
 GBP
 6.81
 7.094
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.857
 5.059
HLM (ex HLE) International Equity USD 2*
 119
 USD
 6.551
 6.824
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.206
 1.256
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.627
 1.695
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.413
 4.597
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.147
 2.236
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.301
 4.48
HLM (ex HLE) European Equity USD 2*
 197
 USD
 5.801
 6.043
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.614
 3.804
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.232
 5.507
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.847
 6.155
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.891
 1.991
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.219
 2.336
HLM (ex HLE) UK Equity**
 417
 GBP
 6.81
 7.168
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.857
 5.113
HLM (ex HLE) International Equity USD**
 419
 USD
 6.551
 6.896
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.206
 1.269
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.627
 1.713
HLM (ex HLE) US Money Market**
 422
 USD
 1.621
 1.707
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.301
 4.527
HLM (ex HLE) European Equity USD**
 497
 USD
 5.801
 6.106
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.619
 5.915
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.396
 1.469
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.976
 5.238
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.27
 1.337
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 5.619
Offer price 5.853
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
 4.976
Offer price 5.183
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
 6.81
Offer price 7.094
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.857
Offer price 5.059
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 6.551
Offer price 6.824
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.206
Offer price 1.256
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.627
Offer price 1.695
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.413
Offer price 4.597
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.147
Offer price 2.236
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.301
Offer price 4.48
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 5.801
Offer price 6.043
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.614
Offer price 3.804
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.232
Offer price 5.507
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.847
Offer price 6.155
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.891
Offer price 1.991
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
 6.81
Offer price 7.168
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.857
Offer price 5.113
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 6.551
Offer price 6.896
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.206
Offer price 1.269
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.627
Offer price 1.713
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.621
Offer price 1.707
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.301
Offer price 4.527
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 5.801
Offer price 6.106
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.619
Offer price 5.915
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
 4.976
Offer price 5.238
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.27
Offer price 1.337

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.