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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
17/04/2024
Unit prices as of:
Date 17/04/2024
Fund prices
Fund name

Code

Currency Bid price
Offer price
HLM (ex HLE) International Equity Euro 2*
100
EUR
4.915
5.12
HLM (ex HLE) International Fixed Interest Euro 2*
101
EUR
1.402
1.46
HLM (ex HLE) European Equity Euro 2*
104
EUR
4.484
4.671
HLM (ex HLE) UK Fixed Interest 2*
116
GBP
2.187
2.278
HLM (ex HLE) UK Equity 2*
117
GBP
5.592
5.825
HLM (ex HLE) International Equity GBP 2*
118
GBP
4.199
4.374
HLM (ex HLE) International Equity USD 2*
119
USD
5.225
5.443
HLM (ex HLE) International Fixed Interest GBP 2*
120
GBP
1.198
1.248
HLM (ex HLE) International Fixed Interest USD 2*
121
USD
1.49
1.552
HLM (ex HLE) Growth Fund*
180
GBP
3.943
4.107
HLM (ex HLE) Cautious Fund*
181
GBP
1.995
2.078
HLM (ex HLE) European Equity GBP 2*
196
GBP
3.832
3.992
HLM (ex HLE) European Equity USD 2*
197
USD
4.768
4.967
HLM (ex HLE) Sterling Defensive**
412
GBP
3.292
3.465
HLM (ex HLE) Sterling Balanced**
413
GBP
4.524
4.762
HLM (ex HLE) Sterling Adventurous**
414
GBP
4.926
5.185
HLM (ex HLE) UK Money Market**
415
GBP
1.781
1.875
HLM (ex HLE) UK Fixed Interest**
416
GBP
2.187
2.302
HLM (ex HLE) UK Equity**
417
GBP
5.592
5.886
HLM (ex HLE) International Equity GBP**
418
GBP
4.199
4.42
HLM (ex HLE) International Equity USD**
419
USD
5.225
5.5
HLM (ex HLE) International Fixed Interest GBP**
420
GBP
1.198
1.261
HLM (ex HLE) International Fixed Interest USD**
421
USD
1.49
1.568
HLM (ex HLE) US Money Market**
422
USD
1.52
1.601
HLM (ex HLE) European Equity GBP**
496
GBP
3.832
4.034
HLM (ex HLE) European Equity USD**
497
USD
4.768
5.019
HLM (ex HLE) International Equity Euro 2**
700
EUR
4.915
5.174
HLM (ex HLE) International Fixed Interest Euro 2**
701
EUR
1.402
1.476
HLM (ex HLE) European Equity Euro**
704
EUR
4.484
4.72
HLM (ex HLE) Euro Money Market
706
EUR
1.218
1.282
Fund prices
Fund name
HLM (ex HLE) International Equity Euro 2*

Code

100
Currency EUR
Bid price
4.915
Offer price 5.12
Fund name
HLM (ex HLE) International Fixed Interest Euro 2*

Code

101
Currency EUR
Bid price
1.402
Offer price 1.46
Fund name
HLM (ex HLE) European Equity Euro 2*

Code

104
Currency EUR
Bid price
4.484
Offer price 4.671
Fund name
HLM (ex HLE) UK Fixed Interest 2*

Code

116
Currency GBP
Bid price
2.187
Offer price 2.278
Fund name
HLM (ex HLE) UK Equity 2*

Code

117
Currency GBP
Bid price
5.592
Offer price 5.825
Fund name
HLM (ex HLE) International Equity GBP 2*

Code

118
Currency GBP
Bid price
4.199
Offer price 4.374
Fund name
HLM (ex HLE) International Equity USD 2*

Code

119
Currency USD
Bid price
5.225
Offer price 5.443
Fund name
HLM (ex HLE) International Fixed Interest GBP 2*

Code

120
Currency GBP
Bid price
1.198
Offer price 1.248
Fund name
HLM (ex HLE) International Fixed Interest USD 2*

Code

121
Currency USD
Bid price
1.49
Offer price 1.552
Fund name
HLM (ex HLE) Growth Fund*

Code

180
Currency GBP
Bid price
3.943
Offer price 4.107
Fund name
HLM (ex HLE) Cautious Fund*

Code

181
Currency GBP
Bid price
1.995
Offer price 2.078
Fund name
HLM (ex HLE) European Equity GBP 2*

Code

196
Currency GBP
Bid price
3.832
Offer price 3.992
Fund name
HLM (ex HLE) European Equity USD 2*

Code

197
Currency USD
Bid price
4.768
Offer price 4.967
Fund name
HLM (ex HLE) Sterling Defensive**

Code

412
Currency GBP
Bid price
3.292
Offer price 3.465
Fund name
HLM (ex HLE) Sterling Balanced**

Code

413
Currency GBP
Bid price
4.524
Offer price 4.762
Fund name
HLM (ex HLE) Sterling Adventurous**

Code

414
Currency GBP
Bid price
4.926
Offer price 5.185
Fund name
HLM (ex HLE) UK Money Market**

Code

415
Currency GBP
Bid price
1.781
Offer price 1.875
Fund name
HLM (ex HLE) UK Fixed Interest**

Code

416
Currency GBP
Bid price
2.187
Offer price 2.302
Fund name
HLM (ex HLE) UK Equity**

Code

417
Currency GBP
Bid price
5.592
Offer price 5.886
Fund name
HLM (ex HLE) International Equity GBP**

Code

418
Currency GBP
Bid price
4.199
Offer price 4.42
Fund name
HLM (ex HLE) International Equity USD**

Code

419
Currency USD
Bid price
5.225
Offer price 5.5
Fund name
HLM (ex HLE) International Fixed Interest GBP**

Code

420
Currency GBP
Bid price
1.198
Offer price 1.261
Fund name
HLM (ex HLE) International Fixed Interest USD**

Code

421
Currency USD
Bid price
1.49
Offer price 1.568
Fund name
HLM (ex HLE) US Money Market**

Code

422
Currency USD
Bid price
1.52
Offer price 1.601
Fund name
HLM (ex HLE) European Equity GBP**

Code

496
Currency GBP
Bid price
3.832
Offer price 4.034
Fund name
HLM (ex HLE) European Equity USD**

Code

497
Currency USD
Bid price
4.768
Offer price 5.019
Fund name
HLM (ex HLE) International Equity Euro 2**

Code

700
Currency EUR
Bid price
4.915
Offer price 5.174
Fund name
HLM (ex HLE) International Fixed Interest Euro 2**

Code

701
Currency EUR
Bid price
1.402
Offer price 1.476
Fund name
HLM (ex HLE) European Equity Euro**

Code

704
Currency EUR
Bid price
4.484
Offer price 4.72
Fund name
HLM (ex HLE) Euro Money Market

Code

706
Currency EUR
Bid price
1.218
Offer price 1.282

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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