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HLM (ex HLE) Global Bond Fund

HLM refers to HSBC Life Assurance (Malta) Limited.
HLE refers to HSBC Life (Europe) Limited.

Unit prices as of:
Date
28/05/2020
Unit prices as of:
Date 28/05/2020
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 3.272
 3.408
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.588
 1.654
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 2.915
 3.036
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 3.17
 3.302
HLM (ex HLE) UK Equity 2*
 117
 GBP
 4.01
 4.177
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 2.939
 3.061
HLM (ex HLE) International Equity USD 2*
 119
 USD
 3.59
 3.74
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.427
 1.486
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.743
 1.816
HLM (ex HLE) Growth Fund*
 180
 GBP
 2.987
 3.111
HLM (ex HLE) Cautious Fund*
 181
 GBP
 1.887
 1.966
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 2.619
 2.728
HLM (ex HLE) European Equity USD 2*
 197
 USD
 3.199
 3.332
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.242
 3.413
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 3.72
 3.916
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 3.484
 3.667
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.657
 1.745
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 3.17
 3.337
HLM (ex HLE) UK Equity**
 417
 GBP
 4.01
 4.221
HLM (ex HLE) International Equity GBP**
 418
 GBP
 2.939
 3.094
HLM (ex HLE) International Equity USD**
 419
 USD
 3.59
 3.779
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.427
 1.502
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.743
 1.835
HLM (ex HLE) US Money Market**
 422
 USD
 1.391
 1.465
HLM (ex HLE) European Equity GBP**
 496
 GBP
 2.619
 2.757
HLM (ex HLE) European Equity USD**
 497
 USD
 3.199
 3.367
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 3.272
 3.444
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.588
 1.672
HLM (ex HLE) European Equity Euro**
 704
 EUR
 2.915
 3.068
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.175
 1.237
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 3.272
Offer price 3.408
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.588
Offer price 1.654
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 2.915
Offer price 3.036
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 3.17
Offer price 3.302
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 4.01
Offer price 4.177
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 2.939
Offer price 3.061
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 3.59
Offer price 3.74
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.427
Offer price 1.486
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.743
Offer price 1.816
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 2.987
Offer price 3.111
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 1.887
Offer price 1.966
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 2.619
Offer price 2.728
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 3.199
Offer price 3.332
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.242
Offer price 3.413
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 3.72
Offer price 3.916
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 3.484
Offer price 3.667
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.657
Offer price 1.745
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 3.17
Offer price 3.337
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 4.01
Offer price 4.221
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 2.939
Offer price 3.094
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 3.59
Offer price 3.779
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.427
Offer price 1.502
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.743
Offer price 1.835
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.391
Offer price 1.465
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 2.619
Offer price 2.757
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 3.199
Offer price 3.367
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 3.272
Offer price 3.444
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.588
Offer price 1.672
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 2.915
Offer price 3.068
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.175
Offer price 1.237

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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