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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
24/12/2025
Unit prices as of:
Date 24/12/2025
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.987
 6.236
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.396
 1.454
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.397
 5.622
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.271
 2.366
HLM (ex HLE) UK Equity 2*
 117
 GBP
 7.318
 7.623
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 5.228
 5.446
HLM (ex HLE) International Equity USD 2*
 119
 USD
 7.05
 7.344
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.219
 1.27
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.643
 1.711
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.731
 4.928
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.235
 2.328
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.713
 4.909
HLM (ex HLE) European Equity USD 2*
 197
 USD
 6.355
 6.62
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.773
 3.972
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.566
 5.859
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 6.289
 6.62
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.919
 2.02
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.271
 2.391
HLM (ex HLE) UK Equity**
 417
 GBP
 7.318
 7.703
HLM (ex HLE) International Equity GBP**
 418
 GBP
 5.228
 5.503
HLM (ex HLE) International Equity USD**
 419
 USD
 7.05
 7.421
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.219
 1.283
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.643
 1.729
HLM (ex HLE) US Money Market**
 422
 USD
 1.647
 1.734
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.713
 4.961
HLM (ex HLE) European Equity USD**
 497
 USD
 6.355
 6.689
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.987
 6.302
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.396
 1.469
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.397
 5.681
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.28
 1.347
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 5.987
Offer price 6.236
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
 5.397
Offer price 5.622
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.271
Offer price 2.366
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 7.318
Offer price 7.623
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 5.228
Offer price 5.446
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 7.05
Offer price 7.344
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.219
Offer price 1.27
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.643
Offer price 1.711
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.731
Offer price 4.928
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.235
Offer price 2.328
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.713
Offer price 4.909
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 6.355
Offer price 6.62
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.773
Offer price 3.972
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.566
Offer price 5.859
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 6.289
Offer price 6.62
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.919
Offer price 2.02
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.271
Offer price 2.391
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 7.318
Offer price 7.703
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 5.228
Offer price 5.503
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 7.05
Offer price 7.421
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.219
Offer price 1.283
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.643
Offer price 1.729
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.647
Offer price 1.734
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.713
Offer price 4.961
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 6.355
Offer price 6.689
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.987
Offer price 6.302
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
 5.397
Offer price 5.681
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.28
Offer price 1.347

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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