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
16/03/2026
Unit prices as of:
Date 16/03/2026
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 6.168
 6.425
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.419
 1.478
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.458
 5.685
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.249
 2.343
HLM (ex HLE) UK Equity 2*
 117
 GBP
 7.276
 7.579
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 5.332
 5.554
HLM (ex HLE) International Equity USD 2*
 119
 USD
 7.058
 7.352
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.227
 1.278
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.624
 1.692
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.864
 5.067
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.267
 2.361
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.718
 4.915
HLM (ex HLE) European Equity USD 2*
 197
 USD
 6.246
 6.506
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.768
 3.966
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.567
 5.86
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 6.333
 6.666
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.934
 2.036
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.249
 2.367
HLM (ex HLE) UK Equity**
 417
 GBP
 7.276
 7.659
HLM (ex HLE) International Equity GBP**
 418
 GBP
 5.332
 5.613
HLM (ex HLE) International Equity USD**
 419
 USD
 7.058
 7.429
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.227
 1.292
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.624
 1.709
HLM (ex HLE) US Money Market**
 422
 USD
 1.66
 1.748
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.718
 4.966
HLM (ex HLE) European Equity USD**
 497
 USD
 6.246
 6.575
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 6.168
 6.493
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.419
 1.494
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.458
 5.745
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.286
 1.354
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 6.168
Offer price 6.425
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.419
Offer price 1.478
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.458
Offer price 5.685
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.249
Offer price 2.343
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 7.276
Offer price 7.579
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 5.332
Offer price 5.554
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 7.058
Offer price 7.352
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.227
Offer price 1.278
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.624
Offer price 1.692
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.864
Offer price 5.067
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.267
Offer price 2.361
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.718
Offer price 4.915
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 6.246
Offer price 6.506
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.768
Offer price 3.966
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.567
Offer price 5.86
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 6.333
Offer price 6.666
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.934
Offer price 2.036
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.249
Offer price 2.367
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 7.276
Offer price 7.659
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 5.332
Offer price 5.613
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 7.058
Offer price 7.429
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.227
Offer price 1.292
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.624
Offer price 1.709
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.66
Offer price 1.748
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.718
Offer price 4.966
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 6.246
Offer price 6.575
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 6.168
Offer price 6.493
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.419
Offer price 1.494
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.458
Offer price 5.745
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.286
Offer price 1.354

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  

Connect with us

 
Listening to what you have to say about our services matters to us.