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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
17/08/2022

Unit prices as of:

Date 17/08/2022

Fund prices

Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 4.532
 4.721
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.538
 1.602
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 3.79
 3.948
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.554
 2.66
HLM (ex HLE) UK Equity 2*
 117
 GBP
 5.306
 5.527
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 3.815
 3.974
HLM (ex HLE) International Equity USD 2*
 119
 USD
 4.614
 4.806
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.294
 1.348
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.566
 1.631
HLM (ex HLE) Growth Fund*
 180
 GBP
 3.744
 3.9
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.005
 2.089
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 3.19
 3.323
HLM (ex HLE) European Equity USD 2*
 197
 USD
 3.858
 4.019
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.352
 3.528
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.416
 4.648
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 4.562
 4.802
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.662
 1.75
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.554
 2.688
HLM (ex HLE) UK Equity**
 417
 GBP
 5.306
 5.585
HLM (ex HLE) International Equity GBP**
 418
 GBP
 3.815
 4.016
HLM (ex HLE) International Equity USD**
 419
 USD
 4.614
 4.857
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.294
 1.362
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.566
 1.648
HLM (ex HLE) US Money Market**
 422
 USD
 1.402
 1.476
HLM (ex HLE) European Equity GBP**
 496
 GBP
 3.19
 3.358
HLM (ex HLE) European Equity USD**
 497
 USD
 3.858
 4.061
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 4.532
 4.771
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.538
 1.619
HLM (ex HLE) European Equity Euro**
 704
 EUR
 3.79
 3.989
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.161
 1.222

Fund prices

Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 4.532
Offer price 4.721
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.538
Offer price 1.602
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 3.79
Offer price 3.948
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.554
Offer price 2.66
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 5.306
Offer price 5.527
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 3.815
Offer price 3.974
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 4.614
Offer price 4.806
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.294
Offer price 1.348
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.566
Offer price 1.631
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 3.744
Offer price 3.9
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.005
Offer price 2.089
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 3.19
Offer price 3.323
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 3.858
Offer price 4.019
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.352
Offer price 3.528
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.416
Offer price 4.648
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 4.562
Offer price 4.802
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.662
Offer price 1.75
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.554
Offer price 2.688
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 5.306
Offer price 5.585
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 3.815
Offer price 4.016
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 4.614
Offer price 4.857
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.294
Offer price 1.362
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.566
Offer price 1.648
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.402
Offer price 1.476
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 3.19
Offer price 3.358
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 3.858
Offer price 4.061
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 4.532
Offer price 4.771
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.538
Offer price 1.619
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 3.79
Offer price 3.989
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.161
Offer price 1.222

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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