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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
28/11/2022

Unit prices as of:

Date 28/11/2022

Fund prices

Fund name

Code

Currency Bid price
Offer price
HLM (ex HLE) International Equity Euro 2*
100
EUR
4.281
4.459
HLM (ex HLE) International Fixed Interest Euro 2*
101
EUR
1.431
1.491
HLM (ex HLE) European Equity Euro 2*
104
EUR
3.788
3.946
HLM (ex HLE) UK Fixed Interest 2*
116
GBP
2.335
2.432
HLM (ex HLE) UK Equity 2*
117
GBP
5.269
5.489
HLM (ex HLE) International Equity GBP 2*
118
GBP
3.684
3.838
HLM (ex HLE) International Equity USD 2*
119
USD
4.455
4.641
HLM (ex HLE) International Fixed Interest GBP 2*
120
GBP
1.231
1.282
HLM (ex HLE) International Fixed Interest USD 2*
121
USD
1.489
1.551
HLM (ex HLE) Growth Fund*
180
GBP
3.545
3.693
HLM (ex HLE) Cautious Fund*
181
GBP
1.905
1.984
HLM (ex HLE) European Equity GBP 2*
196
GBP
3.259
3.395
HLM (ex HLE) European Equity USD 2*
197
USD
3.942
4.106
HLM (ex HLE) Sterling Defensive**
412
GBP
3.227
3.397
HLM (ex HLE) Sterling Balanced**
413
GBP
4.302
4.528
HLM (ex HLE) Sterling Adventurous**
414
GBP
4.468
4.703
HLM (ex HLE) UK Money Market**
415
GBP
1.672
1.76
HLM (ex HLE) UK Fixed Interest**
416
GBP
2.335
2.458
HLM (ex HLE) UK Equity**
417
GBP
5.269
5.546
HLM (ex HLE) International Equity GBP**
418
GBP
3.684
3.878
HLM (ex HLE) International Equity USD**
419
USD
4.455
4.689
HLM (ex HLE) International Fixed Interest GBP**
420
GBP
1.231
1.296
HLM (ex HLE) International Fixed Interest USD**
421
USD
1.489
1.567
HLM (ex HLE) US Money Market**
422
USD
1.414
1.489
HLM (ex HLE) European Equity GBP**
496
GBP
3.259
3.431
HLM (ex HLE) European Equity USD**
497
USD
3.942
4.149
HLM (ex HLE) International Equity Euro 2**
700
EUR
4.281
4.506
HLM (ex HLE) International Fixed Interest Euro 2**
701
EUR
1.431
1.506
HLM (ex HLE) European Equity Euro**
704
EUR
3.788
3.987
HLM (ex HLE) Euro Money Market
706
EUR
1.163
1.224

Fund prices

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

Code

100
Currency EUR
Bid price
4.281
Offer price 4.459
Fund name
HLM (ex HLE) International Fixed Interest Euro 2*

Code

101
Currency EUR
Bid price
1.431
Offer price 1.491
Fund name
HLM (ex HLE) European Equity Euro 2*

Code

104
Currency EUR
Bid price
3.788
Offer price 3.946
Fund name
HLM (ex HLE) UK Fixed Interest 2*

Code

116
Currency GBP
Bid price
2.335
Offer price 2.432
Fund name
HLM (ex HLE) UK Equity 2*

Code

117
Currency GBP
Bid price
5.269
Offer price 5.489
Fund name
HLM (ex HLE) International Equity GBP 2*

Code

118
Currency GBP
Bid price
3.684
Offer price 3.838
Fund name
HLM (ex HLE) International Equity USD 2*

Code

119
Currency USD
Bid price
4.455
Offer price 4.641
Fund name
HLM (ex HLE) International Fixed Interest GBP 2*

Code

120
Currency GBP
Bid price
1.231
Offer price 1.282
Fund name
HLM (ex HLE) International Fixed Interest USD 2*

Code

121
Currency USD
Bid price
1.489
Offer price 1.551
Fund name
HLM (ex HLE) Growth Fund*

Code

180
Currency GBP
Bid price
3.545
Offer price 3.693
Fund name
HLM (ex HLE) Cautious Fund*

Code

181
Currency GBP
Bid price
1.905
Offer price 1.984
Fund name
HLM (ex HLE) European Equity GBP 2*

Code

196
Currency GBP
Bid price
3.259
Offer price 3.395
Fund name
HLM (ex HLE) European Equity USD 2*

Code

197
Currency USD
Bid price
3.942
Offer price 4.106
Fund name
HLM (ex HLE) Sterling Defensive**

Code

412
Currency GBP
Bid price
3.227
Offer price 3.397
Fund name
HLM (ex HLE) Sterling Balanced**

Code

413
Currency GBP
Bid price
4.302
Offer price 4.528
Fund name
HLM (ex HLE) Sterling Adventurous**

Code

414
Currency GBP
Bid price
4.468
Offer price 4.703
Fund name
HLM (ex HLE) UK Money Market**

Code

415
Currency GBP
Bid price
1.672
Offer price 1.76
Fund name
HLM (ex HLE) UK Fixed Interest**

Code

416
Currency GBP
Bid price
2.335
Offer price 2.458
Fund name
HLM (ex HLE) UK Equity**

Code

417
Currency GBP
Bid price
5.269
Offer price 5.546
Fund name
HLM (ex HLE) International Equity GBP**

Code

418
Currency GBP
Bid price
3.684
Offer price 3.878
Fund name
HLM (ex HLE) International Equity USD**

Code

419
Currency USD
Bid price
4.455
Offer price 4.689
Fund name
HLM (ex HLE) International Fixed Interest GBP**

Code

420
Currency GBP
Bid price
1.231
Offer price 1.296
Fund name
HLM (ex HLE) International Fixed Interest USD**

Code

421
Currency USD
Bid price
1.489
Offer price 1.567
Fund name
HLM (ex HLE) US Money Market**

Code

422
Currency USD
Bid price
1.414
Offer price 1.489
Fund name
HLM (ex HLE) European Equity GBP**

Code

496
Currency GBP
Bid price
3.259
Offer price 3.431
Fund name
HLM (ex HLE) European Equity USD**

Code

497
Currency USD
Bid price
3.942
Offer price 4.149
Fund name
HLM (ex HLE) International Equity Euro 2**

Code

700
Currency EUR
Bid price
4.281
Offer price 4.506
Fund name
HLM (ex HLE) International Fixed Interest Euro 2**

Code

701
Currency EUR
Bid price
1.431
Offer price 1.506
Fund name
HLM (ex HLE) European Equity Euro**

Code

704
Currency EUR
Bid price
3.788
Offer price 3.987
Fund name
HLM (ex HLE) Euro Money Market

Code

706
Currency EUR
Bid price
1.163
Offer price 1.224

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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