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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
16/09/2025
Unit prices as of:
Date 16/09/2025
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.773
 6.014
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.4
 1.458
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.095
 5.307
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.219
 2.311
HLM (ex HLE) UK Equity 2*
 117
 GBP
 6.854
 7.14
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.996
 5.204
HLM (ex HLE) International Equity USD 2*
 119
 USD
 6.788
 7.071
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.211
 1.261
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.646
 1.715
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.526
 4.715
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.183
 2.274
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.409
 4.593
HLM (ex HLE) European Equity USD 2*
 197
 USD
 5.991
 6.241
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.636
 3.827
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.285
 5.563
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.949
 6.262
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.899
 1.999
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.219
 2.336
HLM (ex HLE) UK Equity**
 417
 GBP
 6.854
 7.215
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.996
 5.259
HLM (ex HLE) International Equity USD**
 419
 USD
 6.788
 7.145
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.211
 1.275
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.646
 1.733
HLM (ex HLE) US Money Market**
 422
 USD
 1.628
 1.714
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.409
 4.641
HLM (ex HLE) European Equity USD**
 497
 USD
 5.991
 6.306
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.773
 6.077
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.4
 1.474
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.095
 5.363
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.273
 1.34
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 5.773
Offer price 6.014
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.4
Offer price 1.458
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.095
Offer price 5.307
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
 6.854
Offer price 7.14
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.996
Offer price 5.204
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 6.788
Offer price 7.071
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.211
Offer price 1.261
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.646
Offer price 1.715
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.526
Offer price 4.715
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.183
Offer price 2.274
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.409
Offer price 4.593
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 5.991
Offer price 6.241
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.636
Offer price 3.827
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.285
Offer price 5.563
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.949
Offer price 6.262
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.899
Offer price 1.999
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
 6.854
Offer price 7.215
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.996
Offer price 5.259
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 6.788
Offer price 7.145
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.211
Offer price 1.275
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.646
Offer price 1.733
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.628
Offer price 1.714
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.409
Offer price 4.641
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 5.991
Offer price 6.306
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.773
Offer price 6.077
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.4
Offer price 1.474
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.095
Offer price 5.363
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.273
Offer price 1.34

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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