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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
15/05/2025
Unit prices as of:
Date 15/05/2025
Fund prices
Fund name

Code

Currency Bid price
Offer price
HLM (ex HLE) International Equity Euro 2*
100
EUR
5.443
5.67
HLM (ex HLE) International Fixed Interest Euro 2*
101
EUR
1.413
1.472
HLM (ex HLE) European Equity Euro 2*
104
EUR
4.992
5.2
HLM (ex HLE) UK Fixed Interest 2*
116
GBP
2.2
2.292
HLM (ex HLE) UK Equity 2*
117
GBP
6.371
6.636
HLM (ex HLE) International Equity GBP 2*
118
GBP
4.587
4.778
HLM (ex HLE) International Equity USD 2*
119
USD
6.104
6.358
HLM (ex HLE) International Fixed Interest GBP 2*
120
GBP
1.191
1.241
HLM (ex HLE) International Fixed Interest USD 2*
121
USD
1.585
1.651
HLM (ex HLE) Growth Fund*
180
GBP
4.19
4.365
HLM (ex HLE) Cautious Fund*
181
GBP
2.077
2.164
HLM (ex HLE) European Equity GBP 2*
196
GBP
4.207
4.382
HLM (ex HLE) European Equity USD 2*
197
USD
5.598
5.831
HLM (ex HLE) Sterling Defensive**
412
GBP
3.501
3.685
HLM (ex HLE) Sterling Balanced**
413
GBP
4.972
5.234
HLM (ex HLE) Sterling Adventurous**
414
GBP
5.496
5.785
HLM (ex HLE) UK Money Market**
415
GBP
1.872
1.971
HLM (ex HLE) UK Fixed Interest**
416
GBP
2.2
2.316
HLM (ex HLE) UK Equity**
417
GBP
6.371
6.706
HLM (ex HLE) International Equity GBP**
418
GBP
4.587
4.828
HLM (ex HLE) International Equity USD**
419
USD
6.104
6.425
HLM (ex HLE) International Fixed Interest GBP**
420
GBP
1.191
1.254
HLM (ex HLE) International Fixed Interest USD**
421
USD
1.585
1.668
HLM (ex HLE) US Money Market**
422
USD
1.603
1.688
HLM (ex HLE) European Equity GBP**
496
GBP
4.207
4.428
HLM (ex HLE) European Equity USD**
497
USD
5.598
5.893
HLM (ex HLE) International Equity Euro 2**
700
EUR
5.443
5.729
HLM (ex HLE) International Fixed Interest Euro 2**
701
EUR
1.413
1.487
HLM (ex HLE) European Equity Euro**
704
EUR
4.992
5.255
HLM (ex HLE) Euro Money Market
706
EUR
1.263
1.329
Fund prices
Fund name
HLM (ex HLE) International Equity Euro 2*

Code

100
Currency EUR
Bid price
5.443
Offer price 5.67
Fund name
HLM (ex HLE) International Fixed Interest Euro 2*

Code

101
Currency EUR
Bid price
1.413
Offer price 1.472
Fund name
HLM (ex HLE) European Equity Euro 2*

Code

104
Currency EUR
Bid price
4.992
Offer price 5.2
Fund name
HLM (ex HLE) UK Fixed Interest 2*

Code

116
Currency GBP
Bid price
2.2
Offer price 2.292
Fund name
HLM (ex HLE) UK Equity 2*

Code

117
Currency GBP
Bid price
6.371
Offer price 6.636
Fund name
HLM (ex HLE) International Equity GBP 2*

Code

118
Currency GBP
Bid price
4.587
Offer price 4.778
Fund name
HLM (ex HLE) International Equity USD 2*

Code

119
Currency USD
Bid price
6.104
Offer price 6.358
Fund name
HLM (ex HLE) International Fixed Interest GBP 2*

Code

120
Currency GBP
Bid price
1.191
Offer price 1.241
Fund name
HLM (ex HLE) International Fixed Interest USD 2*

Code

121
Currency USD
Bid price
1.585
Offer price 1.651
Fund name
HLM (ex HLE) Growth Fund*

Code

180
Currency GBP
Bid price
4.19
Offer price 4.365
Fund name
HLM (ex HLE) Cautious Fund*

Code

181
Currency GBP
Bid price
2.077
Offer price 2.164
Fund name
HLM (ex HLE) European Equity GBP 2*

Code

196
Currency GBP
Bid price
4.207
Offer price 4.382
Fund name
HLM (ex HLE) European Equity USD 2*

Code

197
Currency USD
Bid price
5.598
Offer price 5.831
Fund name
HLM (ex HLE) Sterling Defensive**

Code

412
Currency GBP
Bid price
3.501
Offer price 3.685
Fund name
HLM (ex HLE) Sterling Balanced**

Code

413
Currency GBP
Bid price
4.972
Offer price 5.234
Fund name
HLM (ex HLE) Sterling Adventurous**

Code

414
Currency GBP
Bid price
5.496
Offer price 5.785
Fund name
HLM (ex HLE) UK Money Market**

Code

415
Currency GBP
Bid price
1.872
Offer price 1.971
Fund name
HLM (ex HLE) UK Fixed Interest**

Code

416
Currency GBP
Bid price
2.2
Offer price 2.316
Fund name
HLM (ex HLE) UK Equity**

Code

417
Currency GBP
Bid price
6.371
Offer price 6.706
Fund name
HLM (ex HLE) International Equity GBP**

Code

418
Currency GBP
Bid price
4.587
Offer price 4.828
Fund name
HLM (ex HLE) International Equity USD**

Code

419
Currency USD
Bid price
6.104
Offer price 6.425
Fund name
HLM (ex HLE) International Fixed Interest GBP**

Code

420
Currency GBP
Bid price
1.191
Offer price 1.254
Fund name
HLM (ex HLE) International Fixed Interest USD**

Code

421
Currency USD
Bid price
1.585
Offer price 1.668
Fund name
HLM (ex HLE) US Money Market**

Code

422
Currency USD
Bid price
1.603
Offer price 1.688
Fund name
HLM (ex HLE) European Equity GBP**

Code

496
Currency GBP
Bid price
4.207
Offer price 4.428
Fund name
HLM (ex HLE) European Equity USD**

Code

497
Currency USD
Bid price
5.598
Offer price 5.893
Fund name
HLM (ex HLE) International Equity Euro 2**

Code

700
Currency EUR
Bid price
5.443
Offer price 5.729
Fund name
HLM (ex HLE) International Fixed Interest Euro 2**

Code

701
Currency EUR
Bid price
1.413
Offer price 1.487
Fund name
HLM (ex HLE) European Equity Euro**

Code

704
Currency EUR
Bid price
4.992
Offer price 5.255
Fund name
HLM (ex HLE) Euro Money Market

Code

706
Currency EUR
Bid price
1.263
Offer price 1.329

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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