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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
28/11/2022

Unit prices as of:

Date 28/11/2022

Fund prices

Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 4.281
 4.459
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.431
 1.491
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 3.788
 3.946
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.335
 2.432
HLM (ex HLE) UK Equity 2*
 117
 GBP
 5.269
 5.489
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 3.684
 3.838
HLM (ex HLE) International Equity USD 2*
 119
 USD
 4.455
 4.641
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.231
 1.282
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.489
 1.551
HLM (ex HLE) Growth Fund*
 180
 GBP
 3.545
 3.693
HLM (ex HLE) Cautious Fund*
 181
 GBP
 1.905
 1.984
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 3.259
 3.395
HLM (ex HLE) European Equity USD 2*
 197
 USD
 3.942
 4.106
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.227
 3.397
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.302
 4.528
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 4.468
 4.703
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.672
 1.76
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.335
 2.458
HLM (ex HLE) UK Equity**
 417
 GBP
 5.269
 5.546
HLM (ex HLE) International Equity GBP**
 418
 GBP
 3.684
 3.878
HLM (ex HLE) International Equity USD**
 419
 USD
 4.455
 4.689
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.231
 1.296
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.489
 1.567
HLM (ex HLE) US Money Market**
 422
 USD
 1.414
 1.489
HLM (ex HLE) European Equity GBP**
 496
 GBP
 3.259
 3.431
HLM (ex HLE) European Equity USD**
 497
 USD
 3.942
 4.149
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 4.281
 4.506
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.431
 1.506
HLM (ex HLE) European Equity Euro**
 704
 EUR
 3.788
 3.987
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.163
 1.224

Fund prices

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

Code

 100
Currency EUR
Bid price
 4.281
Offer price 4.459
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.431
Offer price 1.491
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 3.788
Offer price 3.946
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.335
Offer price 2.432
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 5.269
Offer price 5.489
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 3.684
Offer price 3.838
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 4.455
Offer price 4.641
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.231
Offer price 1.282
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.489
Offer price 1.551
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 3.545
Offer price 3.693
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 1.905
Offer price 1.984
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 3.259
Offer price 3.395
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 3.942
Offer price 4.106
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.227
Offer price 3.397
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.302
Offer price 4.528
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 4.468
Offer price 4.703
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.672
Offer price 1.76
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.335
Offer price 2.458
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 5.269
Offer price 5.546
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 3.684
Offer price 3.878
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 4.455
Offer price 4.689
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.231
Offer price 1.296
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.489
Offer price 1.567
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.414
Offer price 1.489
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 3.259
Offer price 3.431
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 3.942
Offer price 4.149
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 4.281
Offer price 4.506
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.431
Offer price 1.506
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 3.788
Offer price 3.987
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.163
Offer price 1.224

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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