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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
09/07/2025
Unit prices as of:
Date 09/07/2025
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.467
 5.695
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.388
 1.446
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.008
 5.217
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.209
 2.301
HLM (ex HLE) UK Equity 2*
 117
 GBP
 6.586
 6.86
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.72
 4.917
HLM (ex HLE) International Equity USD 2*
 119
 USD
 6.393
 6.659
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.199
 1.249
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.624
 1.692
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.319
 4.499
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.12
 2.208
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.323
 4.503
HLM (ex HLE) European Equity USD 2*
 197
 USD
 5.855
 6.099
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.556
 3.743
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.098
 5.366
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.668
 5.966
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.884
 1.984
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.209
 2.325
HLM (ex HLE) UK Equity**
 417
 GBP
 6.586
 6.933
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.72
 4.968
HLM (ex HLE) International Equity USD**
 419
 USD
 6.393
 6.729
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.199
 1.262
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.624
 1.709
HLM (ex HLE) US Money Market**
 422
 USD
 1.615
 1.7
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.323
 4.551
HLM (ex HLE) European Equity USD**
 497
 USD
 5.855
 6.163
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.467
 5.755
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.388
 1.461
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.008
 5.272
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.268
 1.335
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 5.467
Offer price 5.695
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.388
Offer price 1.446
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.008
Offer price 5.217
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.209
Offer price 2.301
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 6.586
Offer price 6.86
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.72
Offer price 4.917
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 6.393
Offer price 6.659
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.199
Offer price 1.249
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
 4.319
Offer price 4.499
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.12
Offer price 2.208
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.323
Offer price 4.503
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 5.855
Offer price 6.099
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.556
Offer price 3.743
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.098
Offer price 5.366
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.668
Offer price 5.966
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.884
Offer price 1.984
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.209
Offer price 2.325
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 6.586
Offer price 6.933
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.72
Offer price 4.968
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 6.393
Offer price 6.729
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.199
Offer price 1.262
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
 1.615
Offer price 1.7
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.323
Offer price 4.551
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 5.855
Offer price 6.163
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.467
Offer price 5.755
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.388
Offer price 1.461
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.008
Offer price 5.272
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.268
Offer price 1.335

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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