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
10/07/2025
Unit prices as of:
Date 10/07/2025
Fund prices
Fund name

Code

Currency Bid price
Offer price
HLM (ex HLE) International Equity Euro 2*
100
EUR
5.487
5.716
HLM (ex HLE) International Fixed Interest Euro 2*
101
EUR
1.388
1.446
HLM (ex HLE) European Equity Euro 2*
104
EUR
5.078
5.29
HLM (ex HLE) UK Fixed Interest 2*
116
GBP
2.211
2.303
HLM (ex HLE) UK Equity 2*
117
GBP
6.577
6.851
HLM (ex HLE) International Equity GBP 2*
118
GBP
4.73
4.927
HLM (ex HLE) International Equity USD 2*
119
USD
6.428
6.696
HLM (ex HLE) International Fixed Interest GBP 2*
120
GBP
1.196
1.246
HLM (ex HLE) International Fixed Interest USD 2*
121
USD
1.626
1.694
HLM (ex HLE) Growth Fund*
180
GBP
4.312
4.492
HLM (ex HLE) Cautious Fund*
181
GBP
2.116
2.204
HLM (ex HLE) European Equity GBP 2*
196
GBP
4.377
4.559
HLM (ex HLE) European Equity USD 2*
197
USD
5.949
6.197
HLM (ex HLE) Sterling Defensive**
412
GBP
3.557
3.744
HLM (ex HLE) Sterling Balanced**
413
GBP
5.098
5.366
HLM (ex HLE) Sterling Adventurous**
414
GBP
5.671
5.969
HLM (ex HLE) UK Money Market**
415
GBP
1.884
1.984
HLM (ex HLE) UK Fixed Interest**
416
GBP
2.211
2.327
HLM (ex HLE) UK Equity**
417
GBP
6.577
6.923
HLM (ex HLE) International Equity GBP**
418
GBP
4.73
4.979
HLM (ex HLE) International Equity USD**
419
USD
6.428
6.766
HLM (ex HLE) International Fixed Interest GBP**
420
GBP
1.196
1.259
HLM (ex HLE) International Fixed Interest USD**
421
USD
1.626
1.712
HLM (ex HLE) US Money Market**
422
USD
1.615
1.7
HLM (ex HLE) European Equity GBP**
496
GBP
4.377
4.607
HLM (ex HLE) European Equity USD**
497
USD
5.949
6.262
HLM (ex HLE) International Equity Euro 2**
700
EUR
5.487
5.776
HLM (ex HLE) International Fixed Interest Euro 2**
701
EUR
1.388
1.461
HLM (ex HLE) European Equity Euro**
704
EUR
5.078
5.345
HLM (ex HLE) Euro Money Market
706
EUR
1.268
1.335
Fund prices
Fund name
HLM (ex HLE) International Equity Euro 2*

Code

100
Currency EUR
Bid price
5.487
Offer price 5.716
Fund name
HLM (ex HLE) International Fixed Interest Euro 2*

Code

101
Currency EUR
Bid price
1.388
Offer price 1.446
Fund name
HLM (ex HLE) European Equity Euro 2*

Code

104
Currency EUR
Bid price
5.078
Offer price 5.29
Fund name
HLM (ex HLE) UK Fixed Interest 2*

Code

116
Currency GBP
Bid price
2.211
Offer price 2.303
Fund name
HLM (ex HLE) UK Equity 2*

Code

117
Currency GBP
Bid price
6.577
Offer price 6.851
Fund name
HLM (ex HLE) International Equity GBP 2*

Code

118
Currency GBP
Bid price
4.73
Offer price 4.927
Fund name
HLM (ex HLE) International Equity USD 2*

Code

119
Currency USD
Bid price
6.428
Offer price 6.696
Fund name
HLM (ex HLE) International Fixed Interest GBP 2*

Code

120
Currency GBP
Bid price
1.196
Offer price 1.246
Fund name
HLM (ex HLE) International Fixed Interest USD 2*

Code

121
Currency USD
Bid price
1.626
Offer price 1.694
Fund name
HLM (ex HLE) Growth Fund*

Code

180
Currency GBP
Bid price
4.312
Offer price 4.492
Fund name
HLM (ex HLE) Cautious Fund*

Code

181
Currency GBP
Bid price
2.116
Offer price 2.204
Fund name
HLM (ex HLE) European Equity GBP 2*

Code

196
Currency GBP
Bid price
4.377
Offer price 4.559
Fund name
HLM (ex HLE) European Equity USD 2*

Code

197
Currency USD
Bid price
5.949
Offer price 6.197
Fund name
HLM (ex HLE) Sterling Defensive**

Code

412
Currency GBP
Bid price
3.557
Offer price 3.744
Fund name
HLM (ex HLE) Sterling Balanced**

Code

413
Currency GBP
Bid price
5.098
Offer price 5.366
Fund name
HLM (ex HLE) Sterling Adventurous**

Code

414
Currency GBP
Bid price
5.671
Offer price 5.969
Fund name
HLM (ex HLE) UK Money Market**

Code

415
Currency GBP
Bid price
1.884
Offer price 1.984
Fund name
HLM (ex HLE) UK Fixed Interest**

Code

416
Currency GBP
Bid price
2.211
Offer price 2.327
Fund name
HLM (ex HLE) UK Equity**

Code

417
Currency GBP
Bid price
6.577
Offer price 6.923
Fund name
HLM (ex HLE) International Equity GBP**

Code

418
Currency GBP
Bid price
4.73
Offer price 4.979
Fund name
HLM (ex HLE) International Equity USD**

Code

419
Currency USD
Bid price
6.428
Offer price 6.766
Fund name
HLM (ex HLE) International Fixed Interest GBP**

Code

420
Currency GBP
Bid price
1.196
Offer price 1.259
Fund name
HLM (ex HLE) International Fixed Interest USD**

Code

421
Currency USD
Bid price
1.626
Offer price 1.712
Fund name
HLM (ex HLE) US Money Market**

Code

422
Currency USD
Bid price
1.615
Offer price 1.7
Fund name
HLM (ex HLE) European Equity GBP**

Code

496
Currency GBP
Bid price
4.377
Offer price 4.607
Fund name
HLM (ex HLE) European Equity USD**

Code

497
Currency USD
Bid price
5.949
Offer price 6.262
Fund name
HLM (ex HLE) International Equity Euro 2**

Code

700
Currency EUR
Bid price
5.487
Offer price 5.776
Fund name
HLM (ex HLE) International Fixed Interest Euro 2**

Code

701
Currency EUR
Bid price
1.388
Offer price 1.461
Fund name
HLM (ex HLE) European Equity Euro**

Code

704
Currency EUR
Bid price
5.078
Offer price 5.345
Fund name
HLM (ex HLE) Euro Money Market

Code

706
Currency EUR
Bid price
1.268
Offer price 1.335

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.

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