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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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