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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
08/07/2026
Unit prices as of:
Date 08/07/2026
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 6.84
 7.125
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.427
 1.486
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 6.071
 6.324
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.26
 2.354
HLM (ex HLE) UK Equity 2*
 117
 GBP
 7.671
 7.991
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 5.845
 6.089
HLM (ex HLE) International Equity USD 2*
 119
 USD
 7.821
 8.147
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.219
 1.27
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.631
 1.699
HLM (ex HLE) Growth Fund*
 180
 GBP
 5.207
 5.424
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.336
 2.433
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 5.188
 5.404
HLM (ex HLE) European Equity USD 2*
 197
 USD
 6.942
 7.231
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.893
 4.098
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.871
 6.18
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 6.81
 7.168
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.957
 2.06
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.26
 2.379
HLM (ex HLE) UK Equity**
 417
 GBP
 7.671
 8.075
HLM (ex HLE) International Equity GBP**
 418
 GBP
 5.845
 6.153
HLM (ex HLE) International Equity USD**
 419
 USD
 7.821
 8.233
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.219
 1.283
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.631
 1.717
HLM (ex HLE) US Money Market**
 422
 USD
 1.68
 1.769
HLM (ex HLE) European Equity GBP**
 496
 GBP
 5.188
 5.461
HLM (ex HLE) European Equity USD**
 497
 USD
 6.942
 7.307
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 6.84
 7.2
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.427
 1.502
HLM (ex HLE) European Equity Euro**
 704
 EUR
 6.071
 6.391
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.294
 1.362
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 6.84
Offer price 7.125
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.427
Offer price 1.486
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 6.071
Offer price 6.324
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.26
Offer price 2.354
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 7.671
Offer price 7.991
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 5.845
Offer price 6.089
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 7.821
Offer price 8.147
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
 1.631
Offer price 1.699
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 5.207
Offer price 5.424
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.336
Offer price 2.433
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 5.188
Offer price 5.404
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 6.942
Offer price 7.231
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.893
Offer price 4.098
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.871
Offer price 6.18
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 6.81
Offer price 7.168
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.957
Offer price 2.06
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.26
Offer price 2.379
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 7.671
Offer price 8.075
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 5.845
Offer price 6.153
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 7.821
Offer price 8.233
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
 1.631
Offer price 1.717
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.68
Offer price 1.769
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 5.188
Offer price 5.461
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 6.942
Offer price 7.307
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 6.84
Offer price 7.2
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.427
Offer price 1.502
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 6.071
Offer price 6.391
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.294
Offer price 1.362

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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