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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
08/12/2021

Unit prices as of:

Date 08/12/2021

Fund prices

Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 4.611
 4.803
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.586
 1.652
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.137
 4.309
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 3.045
 3.172
HLM (ex HLE) UK Equity 2*
 117
 GBP
 5.14
 5.354
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 3.918
 4.081
HLM (ex HLE) International Equity USD 2*
 119
 USD
 5.186
 5.402
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.348
 1.404
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.784
 1.858
HLM (ex HLE) Growth Fund*
 180
 GBP
 3.809
 3.968
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.12
 2.208
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 3.516
 3.663
HLM (ex HLE) European Equity USD 2*
 197
 USD
 4.653
 4.847
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.565
 3.753
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.519
 4.757
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 4.561
 4.801
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.656
 1.744
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 3.045
 3.205
HLM (ex HLE) UK Equity**
 417
 GBP
 5.14
 5.411
HLM (ex HLE) International Equity GBP**
 418
 GBP
 3.918
 4.124
HLM (ex HLE) International Equity USD**
 419
 USD
 5.186
 5.459
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.348
 1.419
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.784
 1.878
HLM (ex HLE) US Money Market**
 422
 USD
 1.394
 1.468
HLM (ex HLE) European Equity GBP**
 496
 GBP
 3.516
 3.701
HLM (ex HLE) European Equity USD**
 497
 USD
 4.653
 4.898
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 4.611
 4.854
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.586
 1.669
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.137
 4.355
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.165
 1.226

Fund prices

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

Code

 100
Currency EUR
Bid price
 4.611
Offer price 4.803
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.586
Offer price 1.652
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 4.137
Offer price 4.309
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 3.045
Offer price 3.172
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 5.14
Offer price 5.354
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 3.918
Offer price 4.081
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 5.186
Offer price 5.402
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.348
Offer price 1.404
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.784
Offer price 1.858
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 3.809
Offer price 3.968
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.12
Offer price 2.208
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 3.516
Offer price 3.663
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 4.653
Offer price 4.847
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.565
Offer price 3.753
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.519
Offer price 4.757
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 4.561
Offer price 4.801
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.656
Offer price 1.744
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 3.045
Offer price 3.205
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 5.14
Offer price 5.411
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 3.918
Offer price 4.124
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 5.186
Offer price 5.459
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.348
Offer price 1.419
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.784
Offer price 1.878
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
 3.516
Offer price 3.701
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 4.653
Offer price 4.898
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 4.611
Offer price 4.854
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.586
Offer price 1.669
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 4.137
Offer price 4.355
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.165
Offer price 1.226

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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