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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
31/07/2020
Unit prices as of:
Date 31/07/2020
Fund prices
Fund name

Code

Currency Bid price
Offer price
HLM (ex HLE) International Equity Euro 2*
100
EUR
3.343
3.482
HLM (ex HLE) International Fixed Interest Euro 2*
101
EUR
1.546
1.61
HLM (ex HLE) European Equity Euro 2*
104
EUR
3.064
3.192
HLM (ex HLE) UK Fixed Interest 2*
116
GBP
3.18
3.313
HLM (ex HLE) UK Equity 2*
117
GBP
3.901
4.064
HLM (ex HLE) International Equity GBP 2*
118
GBP
3.024
3.15
HLM (ex HLE) International Equity USD 2*
119
USD
3.943
4.107
HLM (ex HLE) International Fixed Interest GBP 2*
120
GBP
1.398
1.456
HLM (ex HLE) International Fixed Interest USD 2*
121
USD
1.823
1.899
HLM (ex HLE) Growth Fund*
180
GBP
3.05
3.177
HLM (ex HLE) Cautious Fund*
181
GBP
1.944
2.025
HLM (ex HLE) European Equity GBP 2*
196
GBP
2.771
2.886
HLM (ex HLE) European Equity USD 2*
197
USD
3.613
3.764
HLM (ex HLE) Sterling Defensive**
412
GBP
3.231
3.401
HLM (ex HLE) Sterling Balanced**
413
GBP
3.69
3.884
HLM (ex HLE) Sterling Adventurous**
414
GBP
3.49
3.674
HLM (ex HLE) UK Money Market**
415
GBP
1.657
1.745
HLM (ex HLE) UK Fixed Interest**
416
GBP
3.18
3.347
HLM (ex HLE) UK Equity**
417
GBP
3.901
4.106
HLM (ex HLE) International Equity GBP**
418
GBP
3.024
3.183
HLM (ex HLE) International Equity USD**
419
USD
3.943
4.151
HLM (ex HLE) International Fixed Interest GBP**
420
GBP
1.398
1.472
HLM (ex HLE) International Fixed Interest USD**
421
USD
1.823
1.919
HLM (ex HLE) US Money Market**
422
USD
1.392
1.466
HLM (ex HLE) European Equity GBP**
496
GBP
2.771
2.917
HLM (ex HLE) European Equity USD**
497
USD
3.613
3.803
HLM (ex HLE) International Equity Euro 2**
700
EUR
3.343
3.519
HLM (ex HLE) International Fixed Interest Euro 2**
701
EUR
1.546
1.627
HLM (ex HLE) European Equity Euro**
704
EUR
3.064
3.225
HLM (ex HLE) Euro Money Market
706
EUR
1.174
1.236
Fund prices
Fund name
HLM (ex HLE) International Equity Euro 2*

Code

100
Currency EUR
Bid price
3.343
Offer price 3.482
Fund name
HLM (ex HLE) International Fixed Interest Euro 2*

Code

101
Currency EUR
Bid price
1.546
Offer price 1.61
Fund name
HLM (ex HLE) European Equity Euro 2*

Code

104
Currency EUR
Bid price
3.064
Offer price 3.192
Fund name
HLM (ex HLE) UK Fixed Interest 2*

Code

116
Currency GBP
Bid price
3.18
Offer price 3.313
Fund name
HLM (ex HLE) UK Equity 2*

Code

117
Currency GBP
Bid price
3.901
Offer price 4.064
Fund name
HLM (ex HLE) International Equity GBP 2*

Code

118
Currency GBP
Bid price
3.024
Offer price 3.15
Fund name
HLM (ex HLE) International Equity USD 2*

Code

119
Currency USD
Bid price
3.943
Offer price 4.107
Fund name
HLM (ex HLE) International Fixed Interest GBP 2*

Code

120
Currency GBP
Bid price
1.398
Offer price 1.456
Fund name
HLM (ex HLE) International Fixed Interest USD 2*

Code

121
Currency USD
Bid price
1.823
Offer price 1.899
Fund name
HLM (ex HLE) Growth Fund*

Code

180
Currency GBP
Bid price
3.05
Offer price 3.177
Fund name
HLM (ex HLE) Cautious Fund*

Code

181
Currency GBP
Bid price
1.944
Offer price 2.025
Fund name
HLM (ex HLE) European Equity GBP 2*

Code

196
Currency GBP
Bid price
2.771
Offer price 2.886
Fund name
HLM (ex HLE) European Equity USD 2*

Code

197
Currency USD
Bid price
3.613
Offer price 3.764
Fund name
HLM (ex HLE) Sterling Defensive**

Code

412
Currency GBP
Bid price
3.231
Offer price 3.401
Fund name
HLM (ex HLE) Sterling Balanced**

Code

413
Currency GBP
Bid price
3.69
Offer price 3.884
Fund name
HLM (ex HLE) Sterling Adventurous**

Code

414
Currency GBP
Bid price
3.49
Offer price 3.674
Fund name
HLM (ex HLE) UK Money Market**

Code

415
Currency GBP
Bid price
1.657
Offer price 1.745
Fund name
HLM (ex HLE) UK Fixed Interest**

Code

416
Currency GBP
Bid price
3.18
Offer price 3.347
Fund name
HLM (ex HLE) UK Equity**

Code

417
Currency GBP
Bid price
3.901
Offer price 4.106
Fund name
HLM (ex HLE) International Equity GBP**

Code

418
Currency GBP
Bid price
3.024
Offer price 3.183
Fund name
HLM (ex HLE) International Equity USD**

Code

419
Currency USD
Bid price
3.943
Offer price 4.151
Fund name
HLM (ex HLE) International Fixed Interest GBP**

Code

420
Currency GBP
Bid price
1.398
Offer price 1.472
Fund name
HLM (ex HLE) International Fixed Interest USD**

Code

421
Currency USD
Bid price
1.823
Offer price 1.919
Fund name
HLM (ex HLE) US Money Market**

Code

422
Currency USD
Bid price
1.392
Offer price 1.466
Fund name
HLM (ex HLE) European Equity GBP**

Code

496
Currency GBP
Bid price
2.771
Offer price 2.917
Fund name
HLM (ex HLE) European Equity USD**

Code

497
Currency USD
Bid price
3.613
Offer price 3.803
Fund name
HLM (ex HLE) International Equity Euro 2**

Code

700
Currency EUR
Bid price
3.343
Offer price 3.519
Fund name
HLM (ex HLE) International Fixed Interest Euro 2**

Code

701
Currency EUR
Bid price
1.546
Offer price 1.627
Fund name
HLM (ex HLE) European Equity Euro**

Code

704
Currency EUR
Bid price
3.064
Offer price 3.225
Fund name
HLM (ex HLE) Euro Money Market

Code

706
Currency EUR
Bid price
1.174
Offer price 1.236

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

 

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