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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
07/12/2023
Unit prices as of:
Date 07/12/2023
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 4.52
 4.708
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.408
 1.467
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.197
 4.372
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.195
 2.286
HLM (ex HLE) UK Equity 2*
 117
 GBP
 5.385
 5.609
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 3.873
 4.034
HLM (ex HLE) International Equity USD 2*
 119
 USD
 4.877
 5.08
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.207
 1.257
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.52
 1.583
HLM (ex HLE) Growth Fund*
 180
 GBP
 3.678
 3.831
HLM (ex HLE) Cautious Fund*
 181
 GBP
 1.938
 2.019
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 3.596
 3.746
HLM (ex HLE) European Equity USD 2*
 197
 USD
 4.529
 4.718
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.224
 3.394
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.362
 4.592
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 4.634
 4.878
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.748
 1.84
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.195
 2.311
HLM (ex HLE) UK Equity**
 417
 GBP
 5.385
 5.668
HLM (ex HLE) International Equity GBP**
 418
 GBP
 3.873
 4.077
HLM (ex HLE) International Equity USD**
 419
 USD
 4.877
 5.134
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.207
 1.271
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.52
 1.6
HLM (ex HLE) US Money Market**
 422
 USD
 1.49
 1.569
HLM (ex HLE) European Equity GBP**
 496
 GBP
 3.596
 3.785
HLM (ex HLE) European Equity USD**
 497
 USD
 4.529
 4.767
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 4.52
 4.758
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.408
 1.482
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.197
 4.418
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.2
 1.263
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 4.52
Offer price 4.708
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.408
Offer price 1.467
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 4.197
Offer price 4.372
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
 5.385
Offer price 5.609
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 3.873
Offer price 4.034
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 4.877
Offer price 5.08
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.207
Offer price 1.257
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.52
Offer price 1.583
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 3.678
Offer price 3.831
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 1.938
Offer price 2.019
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 3.596
Offer price 3.746
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 4.529
Offer price 4.718
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.224
Offer price 3.394
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.362
Offer price 4.592
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 4.634
Offer price 4.878
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.748
Offer price 1.84
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
 5.385
Offer price 5.668
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 3.873
Offer price 4.077
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 4.877
Offer price 5.134
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.207
Offer price 1.271
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.52
Offer price 1.6
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.49
Offer price 1.569
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 3.596
Offer price 3.785
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 4.529
Offer price 4.767
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 4.52
Offer price 4.758
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.408
Offer price 1.482
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 4.197
Offer price 4.418
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.2
Offer price 1.263

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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