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HLM (ex-HLE) Fund Prices

HLM refers to HSBC Life Assurance (Malta) Limited.
HLE refers to HSBC Life (Europe) Limited.

Unit prices as of:
Date
02/11/2026
Unit prices as of:
Date 02/11/2026
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 6.955
 7.245
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.438
 1.498
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.98
 6.229
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.24
 2.333
HLM (ex HLE) UK Equity 2*
 117
 GBP
 7.753
 8.076
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 5.796
 6.038
HLM (ex HLE) International Equity USD 2*
 119
 USD
 7.764
 8.088
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.198
 1.248
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.606
 1.673
HLM (ex HLE) Growth Fund*
 180
 GBP
 5.156
 5.371
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.298
 2.394
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.983
 5.191
HLM (ex HLE) European Equity USD 2*
 197
 USD
 6.675
 6.953
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.896
 4.101
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.885
 6.195
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 6.816
 7.175
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.979
 2.084
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.24
 2.358
HLM (ex HLE) UK Equity**
 417
 GBP
 7.753
 8.161
HLM (ex HLE) International Equity GBP**
 418
 GBP
 5.796
 6.101
HLM (ex HLE) International Equity USD**
 419
 USD
 7.764
 8.173
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.198
 1.261
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.606
 1.691
HLM (ex HLE) US Money Market**
 422
 USD
 1.701
 1.791
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.983
 5.245
HLM (ex HLE) European Equity USD**
 497
 USD
 6.675
 7.026
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 6.955
 7.321
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.438
 1.514
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.98
 6.295
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.305
 1.374
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 6.955
Offer price 7.245
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.438
Offer price 1.498
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.98
Offer price 6.229
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.24
Offer price 2.333
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 7.753
Offer price 8.076
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 5.796
Offer price 6.038
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 7.764
Offer price 8.088
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.198
Offer price 1.248
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.606
Offer price 1.673
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 5.156
Offer price 5.371
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.298
Offer price 2.394
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.983
Offer price 5.191
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 6.675
Offer price 6.953
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.896
Offer price 4.101
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.885
Offer price 6.195
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 6.816
Offer price 7.175
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.979
Offer price 2.084
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.24
Offer price 2.358
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 7.753
Offer price 8.161
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 5.796
Offer price 6.101
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 7.764
Offer price 8.173
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.198
Offer price 1.261
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.606
Offer price 1.691
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.701
Offer price 1.791
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.983
Offer price 5.245
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 6.675
Offer price 7.026
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 6.955
Offer price 7.321
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.438
Offer price 1.514
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.98
Offer price 6.295
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.305
Offer price 1.374

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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