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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
24/09/2026
Unit prices as of:
Date 24/09/2026
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 7.037
 7.33
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.412
 1.471
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.961
 6.209
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.231
 2.324
HLM (ex HLE) UK Equity 2*
 117
 GBP
 7.679
 7.999
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 6.049
 6.301
HLM (ex HLE) International Equity USD 2*
 119
 USD
 8.023
 8.357
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.214
 1.265
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.61
 1.677
HLM (ex HLE) Growth Fund*
 180
 GBP
 5.33
 5.552
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.341
 2.439
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 5.124
 5.338
HLM (ex HLE) European Equity USD 2*
 197
 USD
 6.797
 7.08
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.897
 4.102
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.907
 6.218
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 6.936
 7.301
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.973
 2.077
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.231
 2.348
HLM (ex HLE) UK Equity**
 417
 GBP
 7.679
 8.083
HLM (ex HLE) International Equity GBP**
 418
 GBP
 6.049
 6.367
HLM (ex HLE) International Equity USD**
 419
 USD
 8.023
 8.445
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.214
 1.278
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.61
 1.695
HLM (ex HLE) US Money Market**
 422
 USD
 1.694
 1.784
HLM (ex HLE) European Equity GBP**
 496
 GBP
 5.124
 5.394
HLM (ex HLE) European Equity USD**
 497
 USD
 6.797
 7.155
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 7.037
 7.407
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.412
 1.486
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.961
 6.275
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.301
 1.369
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 7.037
Offer price 7.33
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.412
Offer price 1.471
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.961
Offer price 6.209
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.231
Offer price 2.324
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 7.679
Offer price 7.999
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 6.049
Offer price 6.301
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 8.023
Offer price 8.357
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.214
Offer price 1.265
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.61
Offer price 1.677
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 5.33
Offer price 5.552
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.341
Offer price 2.439
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 5.124
Offer price 5.338
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 6.797
Offer price 7.08
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.897
Offer price 4.102
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.907
Offer price 6.218
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 6.936
Offer price 7.301
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.973
Offer price 2.077
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.231
Offer price 2.348
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 7.679
Offer price 8.083
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 6.049
Offer price 6.367
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 8.023
Offer price 8.445
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.214
Offer price 1.278
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.61
Offer price 1.695
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.694
Offer price 1.784
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 5.124
Offer price 5.394
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 6.797
Offer price 7.155
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 7.037
Offer price 7.407
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.412
Offer price 1.486
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.961
Offer price 6.275
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.301
Offer price 1.369

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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