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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
23/12/2025
Unit prices as of:
Date 23/12/2025
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.957
 6.205
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.394
 1.452
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.373
 5.597
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.263
 2.357
HLM (ex HLE) UK Equity 2*
 117
 GBP
 7.311
 7.616
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 5.209
 5.426
HLM (ex HLE) International Equity USD 2*
 119
 USD
 7.008
 7.3
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.218
 1.269
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.64
 1.708
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.724
 4.921
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.234
 2.327
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.698
 4.894
HLM (ex HLE) European Equity USD 2*
 197
 USD
 6.321
 6.584
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.765
 3.963
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.555
 5.847
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 6.274
 6.604
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.919
 2.02
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.263
 2.382
HLM (ex HLE) UK Equity**
 417
 GBP
 7.311
 7.696
HLM (ex HLE) International Equity GBP**
 418
 GBP
 5.209
 5.483
HLM (ex HLE) International Equity USD**
 419
 USD
 7.008
 7.377
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.218
 1.282
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.64
 1.726
HLM (ex HLE) US Money Market**
 422
 USD
 1.646
 1.733
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.698
 4.945
HLM (ex HLE) European Equity USD**
 497
 USD
 6.321
 6.654
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.957
 6.271
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.394
 1.467
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.373
 5.656
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
 5.957
Offer price 6.205
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.394
Offer price 1.452
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.373
Offer price 5.597
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.263
Offer price 2.357
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 7.311
Offer price 7.616
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 5.209
Offer price 5.426
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 7.008
Offer price 7.3
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.218
Offer price 1.269
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.64
Offer price 1.708
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.724
Offer price 4.921
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.234
Offer price 2.327
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.698
Offer price 4.894
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 6.321
Offer price 6.584
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.765
Offer price 3.963
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.555
Offer price 5.847
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 6.274
Offer price 6.604
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
 2.263
Offer price 2.382
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 7.311
Offer price 7.696
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 5.209
Offer price 5.483
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 7.008
Offer price 7.377
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.218
Offer price 1.282
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.64
Offer price 1.726
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.646
Offer price 1.733
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.698
Offer price 4.945
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 6.321
Offer price 6.654
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.957
Offer price 6.271
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.394
Offer price 1.467
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.373
Offer price 5.656
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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