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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
16/04/2026
Unit prices as of:
Date 16/04/2026
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 6.352
 6.617
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.4
 1.458
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.663
 5.899
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.251
 2.345
HLM (ex HLE) UK Equity 2*
 117
 GBP
 7.618
 7.935
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 5.522
 5.752
HLM (ex HLE) International Equity USD 2*
 119
 USD
 7.494
 7.806
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.217
 1.268
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.652
 1.721
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.97
 5.177
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.291
 2.386
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.924
 5.129
HLM (ex HLE) European Equity USD 2*
 197
 USD
 6.681
 6.959
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.844
 4.046
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.762
 6.065
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 6.595
 6.942
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.94
 2.043
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.251
 2.369
HLM (ex HLE) UK Equity**
 417
 GBP
 7.618
 8.019
HLM (ex HLE) International Equity GBP**
 418
 GBP
 5.522
 5.813
HLM (ex HLE) International Equity USD**
 419
 USD
 7.494
 7.888
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.217
 1.281
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.652
 1.739
HLM (ex HLE) US Money Market**
 422
 USD
 1.666
 1.754
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.924
 5.183
HLM (ex HLE) European Equity USD**
 497
 USD
 6.681
 7.033
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 6.352
 6.686
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.4
 1.474
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.663
 5.961
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.288
 1.356
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 6.352
Offer price 6.617
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.4
Offer price 1.458
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.663
Offer price 5.899
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.251
Offer price 2.345
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 7.618
Offer price 7.935
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 5.522
Offer price 5.752
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 7.494
Offer price 7.806
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.217
Offer price 1.268
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.652
Offer price 1.721
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.97
Offer price 5.177
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.291
Offer price 2.386
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.924
Offer price 5.129
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 6.681
Offer price 6.959
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.844
Offer price 4.046
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.762
Offer price 6.065
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 6.595
Offer price 6.942
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.94
Offer price 2.043
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.251
Offer price 2.369
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 7.618
Offer price 8.019
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 5.522
Offer price 5.813
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 7.494
Offer price 7.888
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.217
Offer price 1.281
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.652
Offer price 1.739
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.666
Offer price 1.754
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.924
Offer price 5.183
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 6.681
Offer price 7.033
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 6.352
Offer price 6.686
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.4
Offer price 1.474
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.663
Offer price 5.961
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.288
Offer price 1.356

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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