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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
11/05/2026
Unit prices as of:
Date 11/05/2026
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 6.575
 6.849
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.403
 1.461
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.679
 5.916
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.238
 2.331
HLM (ex HLE) UK Equity 2*
 117
 GBP
 7.423
 7.732
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 5.682
 5.919
HLM (ex HLE) International Equity USD 2*
 119
 USD
 7.742
 8.065
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.212
 1.262
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.652
 1.721
HLM (ex HLE) Growth Fund*
 180
 GBP
 5.105
 5.318
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.319
 2.416
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.908
 5.112
HLM (ex HLE) European Equity USD 2*
 197
 USD
 6.688
 6.967
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.822
 4.023
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.715
 6.016
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 6.606
 6.954
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.945
 2.048
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.238
 2.356
HLM (ex HLE) UK Equity**
 417
 GBP
 7.423
 7.814
HLM (ex HLE) International Equity GBP**
 418
 GBP
 5.682
 5.981
HLM (ex HLE) International Equity USD**
 419
 USD
 7.742
 8.149
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.212
 1.276
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.652
 1.739
HLM (ex HLE) US Money Market**
 422
 USD
 1.67
 1.758
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.908
 5.166
HLM (ex HLE) European Equity USD**
 497
 USD
 6.688
 7.04
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 6.575
 6.921
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.403
 1.477
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.679
 5.978
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.29
 1.358
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 6.575
Offer price 6.849
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.403
Offer price 1.461
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.679
Offer price 5.916
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.238
Offer price 2.331
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 7.423
Offer price 7.732
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 5.682
Offer price 5.919
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 7.742
Offer price 8.065
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.212
Offer price 1.262
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.652
Offer price 1.721
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 5.105
Offer price 5.318
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.319
Offer price 2.416
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.908
Offer price 5.112
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 6.688
Offer price 6.967
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.822
Offer price 4.023
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.715
Offer price 6.016
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 6.606
Offer price 6.954
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.945
Offer price 2.048
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.238
Offer price 2.356
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 7.423
Offer price 7.814
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 5.682
Offer price 5.981
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 7.742
Offer price 8.149
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.212
Offer price 1.276
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.652
Offer price 1.739
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.67
Offer price 1.758
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.908
Offer price 5.166
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 6.688
Offer price 7.04
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 6.575
Offer price 6.921
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.403
Offer price 1.477
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.679
Offer price 5.978
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.29
Offer price 1.358

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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