Top of main content

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
10/09/2026
Unit prices as of:
Date 10/09/2026
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 6.933
 7.222
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.403
 1.461
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.954
 6.202
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.225
 2.318
HLM (ex HLE) UK Equity 2*
 117
 GBP
 7.661
 7.98
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 5.954
 6.202
HLM (ex HLE) International Equity USD 2*
 119
 USD
 8.075
 8.411
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.204
 1.254
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.634
 1.702
HLM (ex HLE) Growth Fund*
 180
 GBP
 5.258
 5.477
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.335
 2.432
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 5.113
 5.326
HLM (ex HLE) European Equity USD 2*
 197
 USD
 6.934
 7.223
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.881
 4.085
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.874
 6.183
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 6.871
 7.233
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.97
 2.074
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.225
 2.342
HLM (ex HLE) UK Equity**
 417
 GBP
 7.661
 8.064
HLM (ex HLE) International Equity GBP**
 418
 GBP
 5.954
 6.267
HLM (ex HLE) International Equity USD**
 419
 USD
 8.075
 8.5
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.204
 1.267
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.634
 1.72
HLM (ex HLE) US Money Market**
 422
 USD
 1.691
 1.781
HLM (ex HLE) European Equity GBP**
 496
 GBP
 5.113
 5.382
HLM (ex HLE) European Equity USD**
 497
 USD
 6.934
 7.299
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 6.933
 7.298
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.403
 1.477
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.954
 6.267
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.3
 1.368
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 6.933
Offer price 7.222
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.403
Offer price 1.461
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.954
Offer price 6.202
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.225
Offer price 2.318
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 7.661
Offer price 7.98
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 5.954
Offer price 6.202
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 8.075
Offer price 8.411
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.204
Offer price 1.254
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.634
Offer price 1.702
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 5.258
Offer price 5.477
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.335
Offer price 2.432
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 5.113
Offer price 5.326
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 6.934
Offer price 7.223
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.881
Offer price 4.085
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.874
Offer price 6.183
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 6.871
Offer price 7.233
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.97
Offer price 2.074
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.225
Offer price 2.342
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 7.661
Offer price 8.064
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 5.954
Offer price 6.267
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 8.075
Offer price 8.5
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.204
Offer price 1.267
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.634
Offer price 1.72
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.691
Offer price 1.781
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 5.113
Offer price 5.382
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 6.934
Offer price 7.299
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 6.933
Offer price 7.298
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.403
Offer price 1.477
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.954
Offer price 6.267
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.3
Offer price 1.368

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.

Back to top  
Listening to what you have to say about our services matters to us.