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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
23/01/2025
Unit prices as of:
Date 23/01/2025
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.63
 5.865
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.471
 1.532
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.775
 4.974
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.195
 2.286
HLM (ex HLE) UK Equity 2*
 117
 GBP
 6.262
 6.523
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.762
 4.96
HLM (ex HLE) International Equity USD 2*
 119
 USD
 5.866
 6.11
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.244
 1.296
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.533
 1.597
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.415
 4.599
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.124
 2.212
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.039
 4.207
HLM (ex HLE) European Equity USD 2*
 197
 USD
 4.975
 5.182
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.484
 3.667
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.958
 5.219
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.552
 5.844
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.847
 1.945
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.195
 2.311
HLM (ex HLE) UK Equity**
 417
 GBP
 6.262
 6.592
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.762
 5.013
HLM (ex HLE) International Equity USD**
 419
 USD
 5.866
 6.175
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.244
 1.309
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.533
 1.614
HLM (ex HLE) US Money Market**
 422
 USD
 1.581
 1.665
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.039
 4.252
HLM (ex HLE) European Equity USD**
 497
 USD
 4.975
 5.237
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.63
 5.926
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.471
 1.548
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.775
 5.026
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.253
 1.319
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 5.63
Offer price 5.865
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.471
Offer price 1.532
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 4.775
Offer price 4.974
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.195
Offer price 2.286
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 6.262
Offer price 6.523
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.762
Offer price 4.96
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 5.866
Offer price 6.11
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.244
Offer price 1.296
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.533
Offer price 1.597
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.415
Offer price 4.599
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.124
Offer price 2.212
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.039
Offer price 4.207
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 4.975
Offer price 5.182
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.484
Offer price 3.667
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.958
Offer price 5.219
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.552
Offer price 5.844
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.847
Offer price 1.945
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.195
Offer price 2.311
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 6.262
Offer price 6.592
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.762
Offer price 5.013
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 5.866
Offer price 6.175
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.244
Offer price 1.309
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.533
Offer price 1.614
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.581
Offer price 1.665
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.039
Offer price 4.252
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 4.975
Offer price 5.237
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.63
Offer price 5.926
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.471
Offer price 1.548
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 4.775
Offer price 5.026
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.253
Offer price 1.319

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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