Top of main content

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
19/10/2020
Unit prices as of:
Date 19/10/2020
Fund prices
Fund name

Code

Currency Bid price
Offer price
HLM (ex HLE) International Equity Euro 2*
100
EUR
3.548
3.696
HLM (ex HLE) International Fixed Interest Euro 2*
101
EUR
1.552
1.617
HLM (ex HLE) European Equity Euro 2*
104
EUR
3.152
3.283
HLM (ex HLE) UK Fixed Interest 2*
116
GBP
3.148
3.279
HLM (ex HLE) UK Equity 2*
117
GBP
4.094
4.265
HLM (ex HLE) International Equity GBP 2*
118
GBP
3.217
3.351
HLM (ex HLE) International Equity USD 2*
119
USD
4.159
4.332
HLM (ex HLE) International Fixed Interest GBP 2*
120
GBP
1.407
1.466
HLM (ex HLE) International Fixed Interest USD 2*
121
USD
1.819
1.895
HLM (ex HLE) Growth Fund*
180
GBP
3.204
3.338
HLM (ex HLE) Cautious Fund*
181
GBP
1.981
2.064
HLM (ex HLE) European Equity GBP 2*
196
GBP
2.857
2.976
HLM (ex HLE) European Equity USD 2*
197
USD
3.694
3.848
HLM (ex HLE) Sterling Defensive**
412
GBP
3.287
3.46
HLM (ex HLE) Sterling Balanced**
413
GBP
3.831
4.033
HLM (ex HLE) Sterling Adventurous**
414
GBP
3.688
3.882
HLM (ex HLE) UK Money Market**
415
GBP
1.659
1.747
HLM (ex HLE) UK Fixed Interest**
416
GBP
3.148
3.314
HLM (ex HLE) UK Equity**
417
GBP
4.094
4.309
HLM (ex HLE) International Equity GBP**
418
GBP
3.217
3.386
HLM (ex HLE) International Equity USD**
419
USD
4.159
4.378
HLM (ex HLE) International Fixed Interest GBP**
420
GBP
1.407
1.481
HLM (ex HLE) International Fixed Interest USD**
421
USD
1.819
1.915
HLM (ex HLE) US Money Market**
422
USD
1.393
1.467
HLM (ex HLE) European Equity GBP**
496
GBP
2.857
3.007
HLM (ex HLE) European Equity USD**
497
USD
3.694
3.888
HLM (ex HLE) International Equity Euro 2**
700
EUR
3.548
3.735
HLM (ex HLE) International Fixed Interest Euro 2**
701
EUR
1.552
1.634
HLM (ex HLE) European Equity Euro**
704
EUR
3.152
3.318
HLM (ex HLE) Euro Money Market
706
EUR
1.173
1.235
Fund prices
Fund name
HLM (ex HLE) International Equity Euro 2*

Code

100
Currency EUR
Bid price
3.548
Offer price 3.696
Fund name
HLM (ex HLE) International Fixed Interest Euro 2*

Code

101
Currency EUR
Bid price
1.552
Offer price 1.617
Fund name
HLM (ex HLE) European Equity Euro 2*

Code

104
Currency EUR
Bid price
3.152
Offer price 3.283
Fund name
HLM (ex HLE) UK Fixed Interest 2*

Code

116
Currency GBP
Bid price
3.148
Offer price 3.279
Fund name
HLM (ex HLE) UK Equity 2*

Code

117
Currency GBP
Bid price
4.094
Offer price 4.265
Fund name
HLM (ex HLE) International Equity GBP 2*

Code

118
Currency GBP
Bid price
3.217
Offer price 3.351
Fund name
HLM (ex HLE) International Equity USD 2*

Code

119
Currency USD
Bid price
4.159
Offer price 4.332
Fund name
HLM (ex HLE) International Fixed Interest GBP 2*

Code

120
Currency GBP
Bid price
1.407
Offer price 1.466
Fund name
HLM (ex HLE) International Fixed Interest USD 2*

Code

121
Currency USD
Bid price
1.819
Offer price 1.895
Fund name
HLM (ex HLE) Growth Fund*

Code

180
Currency GBP
Bid price
3.204
Offer price 3.338
Fund name
HLM (ex HLE) Cautious Fund*

Code

181
Currency GBP
Bid price
1.981
Offer price 2.064
Fund name
HLM (ex HLE) European Equity GBP 2*

Code

196
Currency GBP
Bid price
2.857
Offer price 2.976
Fund name
HLM (ex HLE) European Equity USD 2*

Code

197
Currency USD
Bid price
3.694
Offer price 3.848
Fund name
HLM (ex HLE) Sterling Defensive**

Code

412
Currency GBP
Bid price
3.287
Offer price 3.46
Fund name
HLM (ex HLE) Sterling Balanced**

Code

413
Currency GBP
Bid price
3.831
Offer price 4.033
Fund name
HLM (ex HLE) Sterling Adventurous**

Code

414
Currency GBP
Bid price
3.688
Offer price 3.882
Fund name
HLM (ex HLE) UK Money Market**

Code

415
Currency GBP
Bid price
1.659
Offer price 1.747
Fund name
HLM (ex HLE) UK Fixed Interest**

Code

416
Currency GBP
Bid price
3.148
Offer price 3.314
Fund name
HLM (ex HLE) UK Equity**

Code

417
Currency GBP
Bid price
4.094
Offer price 4.309
Fund name
HLM (ex HLE) International Equity GBP**

Code

418
Currency GBP
Bid price
3.217
Offer price 3.386
Fund name
HLM (ex HLE) International Equity USD**

Code

419
Currency USD
Bid price
4.159
Offer price 4.378
Fund name
HLM (ex HLE) International Fixed Interest GBP**

Code

420
Currency GBP
Bid price
1.407
Offer price 1.481
Fund name
HLM (ex HLE) International Fixed Interest USD**

Code

421
Currency USD
Bid price
1.819
Offer price 1.915
Fund name
HLM (ex HLE) US Money Market**

Code

422
Currency USD
Bid price
1.393
Offer price 1.467
Fund name
HLM (ex HLE) European Equity GBP**

Code

496
Currency GBP
Bid price
2.857
Offer price 3.007
Fund name
HLM (ex HLE) European Equity USD**

Code

497
Currency USD
Bid price
3.694
Offer price 3.888
Fund name
HLM (ex HLE) International Equity Euro 2**

Code

700
Currency EUR
Bid price
3.548
Offer price 3.735
Fund name
HLM (ex HLE) International Fixed Interest Euro 2**

Code

701
Currency EUR
Bid price
1.552
Offer price 1.634
Fund name
HLM (ex HLE) European Equity Euro**

Code

704
Currency EUR
Bid price
3.152
Offer price 3.318
Fund name
HLM (ex HLE) Euro Money Market

Code

706
Currency EUR
Bid price
1.173
Offer price 1.235

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.

Approved and issued by HSBC Bank Malta p.l.c, (116, Archbishop Street, Valletta VLT 1444). HSBC is a public limited company regulated by the Malta Financial Services Authority and licensed to carry out the business of banking in terms of the Banking Act (Cap.371 of the Laws of Malta). HSBC is licensed to conduct investment services in terms of the Investment Services Act (Cap.370. of the Laws of Malta) and is enrolled as a Tied Insurance Intermediary for HSBC Life Assurance (Malta) Ltd under the Insurance Distribution Act (Cap. 487 of the Laws of Malta).

 

Disclaimer

 

The Site is primarily intended for those who access it from within Malta. Because of this we cannot guarantee that the Site or the information thereon complies with law or regulation of other countries, or is appropriate for use, in other places. You are wholly responsible for use of the Site by any person using your computer and you must ensure that any such person complies with these Terms. The information provided on this Site is not intended for distribution to, or use by, any person in any jurisdiction where such distribution or use would be contrary to law or regulation. This Site should not be considered as communicating any invitation or inducement to engage in banking or investment activity or any offer to buy or sell any securities or other instruments outside Malta.

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