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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
23/03/2023
Unit prices as of:
Date 23/03/2023
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 4.181
 4.355
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.427
 1.486
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 3.884
 4.046
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.259
 2.353
HLM (ex HLE) UK Equity 2*
 117
 GBP
 5.402
 5.627
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 3.689
 3.843
HLM (ex HLE) International Equity USD 2*
 119
 USD
 4.512
 4.7
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.259
 1.311
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.54
 1.604
HLM (ex HLE) Growth Fund*
 180
 GBP
 3.513
 3.659
HLM (ex HLE) Cautious Fund*
 181
 GBP
 1.906
 1.985
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 3.427
 3.57
HLM (ex HLE) European Equity USD 2*
 197
 USD
 4.192
 4.367
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.22
 3.389
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.341
 4.569
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 4.528
 4.766
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.686
 1.775
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.259
 2.378
HLM (ex HLE) UK Equity**
 417
 GBP
 5.402
 5.686
HLM (ex HLE) International Equity GBP**
 418
 GBP
 3.689
 3.883
HLM (ex HLE) International Equity USD**
 419
 USD
 4.512
 4.749
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.259
 1.325
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.54
 1.621
HLM (ex HLE) US Money Market**
 422
 USD
 1.435
 1.511
HLM (ex HLE) European Equity GBP**
 496
 GBP
 3.427
 3.607
HLM (ex HLE) European Equity USD**
 497
 USD
 4.192
 4.413
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 4.181
 4.401
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.427
 1.502
HLM (ex HLE) European Equity Euro**
 704
 EUR
 3.884
 4.088
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.17
 1.232
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 4.181
Offer price 4.355
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.427
Offer price 1.486
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 3.884
Offer price 4.046
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.259
Offer price 2.353
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 5.402
Offer price 5.627
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 3.689
Offer price 3.843
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 4.512
Offer price 4.7
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.259
Offer price 1.311
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.54
Offer price 1.604
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 3.513
Offer price 3.659
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 1.906
Offer price 1.985
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 3.427
Offer price 3.57
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 4.192
Offer price 4.367
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.22
Offer price 3.389
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.341
Offer price 4.569
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 4.528
Offer price 4.766
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.686
Offer price 1.775
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.259
Offer price 2.378
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 5.402
Offer price 5.686
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 3.689
Offer price 3.883
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 4.512
Offer price 4.749
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.259
Offer price 1.325
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.54
Offer price 1.621
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.435
Offer price 1.511
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 3.427
Offer price 3.607
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 4.192
Offer price 4.413
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 4.181
Offer price 4.401
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.427
Offer price 1.502
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 3.884
Offer price 4.088
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.17
Offer price 1.232

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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