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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
13/05/2025
Unit prices as of:
Date 13/05/2025
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.466
 5.694
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.425
 1.484
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.995
 5.203
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.203
 2.295
HLM (ex HLE) UK Equity 2*
 117
 GBP
 6.339
 6.603
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.6
 4.792
HLM (ex HLE) International Equity USD 2*
 119
 USD
 6.074
 6.327
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.199
 1.249
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.583
 1.649
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.216
 4.392
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.09
 2.177
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.204
 4.379
HLM (ex HLE) European Equity USD 2*
 197
 USD
 5.551
 5.782
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.499
 3.683
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.963
 5.224
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.49
 5.779
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.872
 1.971
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.203
 2.319
HLM (ex HLE) UK Equity**
 417
 GBP
 6.339
 6.673
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.6
 4.842
HLM (ex HLE) International Equity USD**
 419
 USD
 6.074
 6.394
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.199
 1.262
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.583
 1.666
HLM (ex HLE) US Money Market**
 422
 USD
 1.603
 1.688
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.204
 4.425
HLM (ex HLE) European Equity USD**
 497
 USD
 5.551
 5.843
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.466
 5.754
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.425
 1.5
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.995
 5.258
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.263
 1.329
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 5.466
Offer price 5.694
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.425
Offer price 1.484
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 4.995
Offer price 5.203
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.203
Offer price 2.295
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 6.339
Offer price 6.603
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.6
Offer price 4.792
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 6.074
Offer price 6.327
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.199
Offer price 1.249
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.583
Offer price 1.649
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.216
Offer price 4.392
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.09
Offer price 2.177
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.204
Offer price 4.379
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 5.551
Offer price 5.782
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.499
Offer price 3.683
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.963
Offer price 5.224
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.49
Offer price 5.779
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.872
Offer price 1.971
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.203
Offer price 2.319
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 6.339
Offer price 6.673
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.6
Offer price 4.842
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 6.074
Offer price 6.394
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.199
Offer price 1.262
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.583
Offer price 1.666
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.603
Offer price 1.688
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.204
Offer price 4.425
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 5.551
Offer price 5.843
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.466
Offer price 5.754
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.425
Offer price 1.5
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 4.995
Offer price 5.258
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.263
Offer price 1.329

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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