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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
04/08/2021

Unit prices as of:

Date 04/08/2021

Fund prices

Fund name

Code

Currency Bid price
Offer price
HLM (ex HLE) International Equity Euro 2*
100
EUR
4.337
4.518
HLM (ex HLE) International Fixed Interest Euro 2*
101
EUR
1.541
1.605
HLM (ex HLE) European Equity Euro 2*
104
EUR
4.035
4.203
HLM (ex HLE) UK Fixed Interest 2*
116
GBP
3.026
3.152
HLM (ex HLE) UK Equity 2*
117
GBP
5.138
5.352
HLM (ex HLE) International Equity GBP 2*
118
GBP
3.701
3.855
HLM (ex HLE) International Equity USD 2*
119
USD
5.143
5.357
HLM (ex HLE) International Fixed Interest GBP 2*
120
GBP
1.315
1.37
HLM (ex HLE) International Fixed Interest USD 2*
121
USD
1.827
1.903
HLM (ex HLE) Growth Fund*
180
GBP
3.629
3.78
HLM (ex HLE) Cautious Fund*
181
GBP
2.087
2.174
HLM (ex HLE) European Equity GBP 2*
196
GBP
3.444
3.588
HLM (ex HLE) European Equity USD 2*
197
USD
4.785
4.984
HLM (ex HLE) Sterling Defensive**
412
GBP
3.529
3.715
HLM (ex HLE) Sterling Balanced**
413
GBP
4.449
4.683
HLM (ex HLE) Sterling Adventurous**
414
GBP
4.423
4.656
HLM (ex HLE) UK Money Market**
415
GBP
1.657
1.745
HLM (ex HLE) UK Fixed Interest**
416
GBP
3.026
3.185
HLM (ex HLE) UK Equity**
417
GBP
5.138
5.408
HLM (ex HLE) International Equity GBP**
418
GBP
3.701
3.896
HLM (ex HLE) International Equity USD**
419
USD
5.143
5.414
HLM (ex HLE) International Fixed Interest GBP**
420
GBP
1.315
1.384
HLM (ex HLE) International Fixed Interest USD**
421
USD
1.827
1.923
HLM (ex HLE) US Money Market**
422
USD
1.394
1.468
HLM (ex HLE) European Equity GBP**
496
GBP
3.444
3.625
HLM (ex HLE) European Equity USD**
497
USD
4.785
5.037
HLM (ex HLE) International Equity Euro 2**
700
EUR
4.337
4.565
HLM (ex HLE) International Fixed Interest Euro 2**
701
EUR
1.541
1.622
HLM (ex HLE) European Equity Euro**
704
EUR
4.035
4.247
HLM (ex HLE) Euro Money Market
706
EUR
1.167
1.228

Fund prices

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

Code

100
Currency EUR
Bid price
4.337
Offer price 4.518
Fund name
HLM (ex HLE) International Fixed Interest Euro 2*

Code

101
Currency EUR
Bid price
1.541
Offer price 1.605
Fund name
HLM (ex HLE) European Equity Euro 2*

Code

104
Currency EUR
Bid price
4.035
Offer price 4.203
Fund name
HLM (ex HLE) UK Fixed Interest 2*

Code

116
Currency GBP
Bid price
3.026
Offer price 3.152
Fund name
HLM (ex HLE) UK Equity 2*

Code

117
Currency GBP
Bid price
5.138
Offer price 5.352
Fund name
HLM (ex HLE) International Equity GBP 2*

Code

118
Currency GBP
Bid price
3.701
Offer price 3.855
Fund name
HLM (ex HLE) International Equity USD 2*

Code

119
Currency USD
Bid price
5.143
Offer price 5.357
Fund name
HLM (ex HLE) International Fixed Interest GBP 2*

Code

120
Currency GBP
Bid price
1.315
Offer price 1.37
Fund name
HLM (ex HLE) International Fixed Interest USD 2*

Code

121
Currency USD
Bid price
1.827
Offer price 1.903
Fund name
HLM (ex HLE) Growth Fund*

Code

180
Currency GBP
Bid price
3.629
Offer price 3.78
Fund name
HLM (ex HLE) Cautious Fund*

Code

181
Currency GBP
Bid price
2.087
Offer price 2.174
Fund name
HLM (ex HLE) European Equity GBP 2*

Code

196
Currency GBP
Bid price
3.444
Offer price 3.588
Fund name
HLM (ex HLE) European Equity USD 2*

Code

197
Currency USD
Bid price
4.785
Offer price 4.984
Fund name
HLM (ex HLE) Sterling Defensive**

Code

412
Currency GBP
Bid price
3.529
Offer price 3.715
Fund name
HLM (ex HLE) Sterling Balanced**

Code

413
Currency GBP
Bid price
4.449
Offer price 4.683
Fund name
HLM (ex HLE) Sterling Adventurous**

Code

414
Currency GBP
Bid price
4.423
Offer price 4.656
Fund name
HLM (ex HLE) UK Money Market**

Code

415
Currency GBP
Bid price
1.657
Offer price 1.745
Fund name
HLM (ex HLE) UK Fixed Interest**

Code

416
Currency GBP
Bid price
3.026
Offer price 3.185
Fund name
HLM (ex HLE) UK Equity**

Code

417
Currency GBP
Bid price
5.138
Offer price 5.408
Fund name
HLM (ex HLE) International Equity GBP**

Code

418
Currency GBP
Bid price
3.701
Offer price 3.896
Fund name
HLM (ex HLE) International Equity USD**

Code

419
Currency USD
Bid price
5.143
Offer price 5.414
Fund name
HLM (ex HLE) International Fixed Interest GBP**

Code

420
Currency GBP
Bid price
1.315
Offer price 1.384
Fund name
HLM (ex HLE) International Fixed Interest USD**

Code

421
Currency USD
Bid price
1.827
Offer price 1.923
Fund name
HLM (ex HLE) US Money Market**

Code

422
Currency USD
Bid price
1.394
Offer price 1.468
Fund name
HLM (ex HLE) European Equity GBP**

Code

496
Currency GBP
Bid price
3.444
Offer price 3.625
Fund name
HLM (ex HLE) European Equity USD**

Code

497
Currency USD
Bid price
4.785
Offer price 5.037
Fund name
HLM (ex HLE) International Equity Euro 2**

Code

700
Currency EUR
Bid price
4.337
Offer price 4.565
Fund name
HLM (ex HLE) International Fixed Interest Euro 2**

Code

701
Currency EUR
Bid price
1.541
Offer price 1.622
Fund name
HLM (ex HLE) European Equity Euro**

Code

704
Currency EUR
Bid price
4.035
Offer price 4.247
Fund name
HLM (ex HLE) Euro Money Market

Code

706
Currency EUR
Bid price
1.167
Offer price 1.228

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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