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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
17/07/2025
Unit prices as of:
Date 17/07/2025
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.499
 5.728
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.392
 1.45
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.001
 5.209
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.209
 2.301
HLM (ex HLE) UK Equity 2*
 117
 GBP
 6.596
 6.871
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.761
 4.959
HLM (ex HLE) International Equity USD 2*
 119
 USD
 6.377
 6.643
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.205
 1.255
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.615
 1.682
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.349
 4.53
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.121
 2.209
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.33
 4.51
HLM (ex HLE) European Equity USD 2*
 197
 USD
 5.8
 6.042
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.562
 3.749
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.112
 5.381
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.697
 5.997
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.885
 1.985
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.209
 2.325
HLM (ex HLE) UK Equity**
 417
 GBP
 6.596
 6.943
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.761
 5.012
HLM (ex HLE) International Equity USD**
 419
 USD
 6.377
 6.713
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.205
 1.268
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.615
 1.7
HLM (ex HLE) US Money Market**
 422
 USD
 1.615
 1.701
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.33
 4.558
HLM (ex HLE) European Equity USD**
 497
 USD
 5.8
 6.105
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.499
 5.788
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.392
 1.465
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.001
 5.264
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
 5.499
Offer price 5.728
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.392
Offer price 1.45
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.001
Offer price 5.209
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.209
Offer price 2.301
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 6.596
Offer price 6.871
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.761
Offer price 4.959
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 6.377
Offer price 6.643
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.205
Offer price 1.255
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.615
Offer price 1.682
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.349
Offer price 4.53
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.121
Offer price 2.209
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.33
Offer price 4.51
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 5.8
Offer price 6.042
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.562
Offer price 3.749
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.112
Offer price 5.381
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.697
Offer price 5.997
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.885
Offer price 1.985
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.209
Offer price 2.325
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 6.596
Offer price 6.943
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.761
Offer price 5.012
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 6.377
Offer price 6.713
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.205
Offer price 1.268
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.615
Offer price 1.7
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.615
Offer price 1.701
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.33
Offer price 4.558
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 5.8
Offer price 6.105
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.499
Offer price 5.788
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.392
Offer price 1.465
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.001
Offer price 5.264
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.

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