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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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