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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
28/05/2020
Unit prices as of:
Date 28/05/2020
Fund prices
Fund name

Code

Currency Bid price
Offer price
HLM (ex HLE) International Equity Euro 2*
100
EUR
3.272
3.408
HLM (ex HLE) International Fixed Interest Euro 2*
101
EUR
1.588
1.654
HLM (ex HLE) European Equity Euro 2*
104
EUR
2.915
3.036
HLM (ex HLE) UK Fixed Interest 2*
116
GBP
3.17
3.302
HLM (ex HLE) UK Equity 2*
117
GBP
4.01
4.177
HLM (ex HLE) International Equity GBP 2*
118
GBP
2.939
3.061
HLM (ex HLE) International Equity USD 2*
119
USD
3.59
3.74
HLM (ex HLE) International Fixed Interest GBP 2*
120
GBP
1.427
1.486
HLM (ex HLE) International Fixed Interest USD 2*
121
USD
1.743
1.816
HLM (ex HLE) Growth Fund*
180
GBP
2.987
3.111
HLM (ex HLE) Cautious Fund*
181
GBP
1.887
1.966
HLM (ex HLE) European Equity GBP 2*
196
GBP
2.619
2.728
HLM (ex HLE) European Equity USD 2*
197
USD
3.199
3.332
HLM (ex HLE) Sterling Defensive**
412
GBP
3.242
3.413
HLM (ex HLE) Sterling Balanced**
413
GBP
3.72
3.916
HLM (ex HLE) Sterling Adventurous**
414
GBP
3.484
3.667
HLM (ex HLE) UK Money Market**
415
GBP
1.657
1.745
HLM (ex HLE) UK Fixed Interest**
416
GBP
3.17
3.337
HLM (ex HLE) UK Equity**
417
GBP
4.01
4.221
HLM (ex HLE) International Equity GBP**
418
GBP
2.939
3.094
HLM (ex HLE) International Equity USD**
419
USD
3.59
3.779
HLM (ex HLE) International Fixed Interest GBP**
420
GBP
1.427
1.502
HLM (ex HLE) International Fixed Interest USD**
421
USD
1.743
1.835
HLM (ex HLE) US Money Market**
422
USD
1.391
1.465
HLM (ex HLE) European Equity GBP**
496
GBP
2.619
2.757
HLM (ex HLE) European Equity USD**
497
USD
3.199
3.367
HLM (ex HLE) International Equity Euro 2**
700
EUR
3.272
3.444
HLM (ex HLE) International Fixed Interest Euro 2**
701
EUR
1.588
1.672
HLM (ex HLE) European Equity Euro**
704
EUR
2.915
3.068
HLM (ex HLE) Euro Money Market
706
EUR
1.175
1.237
Fund prices
Fund name
HLM (ex HLE) International Equity Euro 2*

Code

100
Currency EUR
Bid price
3.272
Offer price 3.408
Fund name
HLM (ex HLE) International Fixed Interest Euro 2*

Code

101
Currency EUR
Bid price
1.588
Offer price 1.654
Fund name
HLM (ex HLE) European Equity Euro 2*

Code

104
Currency EUR
Bid price
2.915
Offer price 3.036
Fund name
HLM (ex HLE) UK Fixed Interest 2*

Code

116
Currency GBP
Bid price
3.17
Offer price 3.302
Fund name
HLM (ex HLE) UK Equity 2*

Code

117
Currency GBP
Bid price
4.01
Offer price 4.177
Fund name
HLM (ex HLE) International Equity GBP 2*

Code

118
Currency GBP
Bid price
2.939
Offer price 3.061
Fund name
HLM (ex HLE) International Equity USD 2*

Code

119
Currency USD
Bid price
3.59
Offer price 3.74
Fund name
HLM (ex HLE) International Fixed Interest GBP 2*

Code

120
Currency GBP
Bid price
1.427
Offer price 1.486
Fund name
HLM (ex HLE) International Fixed Interest USD 2*

Code

121
Currency USD
Bid price
1.743
Offer price 1.816
Fund name
HLM (ex HLE) Growth Fund*

Code

180
Currency GBP
Bid price
2.987
Offer price 3.111
Fund name
HLM (ex HLE) Cautious Fund*

Code

181
Currency GBP
Bid price
1.887
Offer price 1.966
Fund name
HLM (ex HLE) European Equity GBP 2*

Code

196
Currency GBP
Bid price
2.619
Offer price 2.728
Fund name
HLM (ex HLE) European Equity USD 2*

Code

197
Currency USD
Bid price
3.199
Offer price 3.332
Fund name
HLM (ex HLE) Sterling Defensive**

Code

412
Currency GBP
Bid price
3.242
Offer price 3.413
Fund name
HLM (ex HLE) Sterling Balanced**

Code

413
Currency GBP
Bid price
3.72
Offer price 3.916
Fund name
HLM (ex HLE) Sterling Adventurous**

Code

414
Currency GBP
Bid price
3.484
Offer price 3.667
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
3.17
Offer price 3.337
Fund name
HLM (ex HLE) UK Equity**

Code

417
Currency GBP
Bid price
4.01
Offer price 4.221
Fund name
HLM (ex HLE) International Equity GBP**

Code

418
Currency GBP
Bid price
2.939
Offer price 3.094
Fund name
HLM (ex HLE) International Equity USD**

Code

419
Currency USD
Bid price
3.59
Offer price 3.779
Fund name
HLM (ex HLE) International Fixed Interest GBP**

Code

420
Currency GBP
Bid price
1.427
Offer price 1.502
Fund name
HLM (ex HLE) International Fixed Interest USD**

Code

421
Currency USD
Bid price
1.743
Offer price 1.835
Fund name
HLM (ex HLE) US Money Market**

Code

422
Currency USD
Bid price
1.391
Offer price 1.465
Fund name
HLM (ex HLE) European Equity GBP**

Code

496
Currency GBP
Bid price
2.619
Offer price 2.757
Fund name
HLM (ex HLE) European Equity USD**

Code

497
Currency USD
Bid price
3.199
Offer price 3.367
Fund name
HLM (ex HLE) International Equity Euro 2**

Code

700
Currency EUR
Bid price
3.272
Offer price 3.444
Fund name
HLM (ex HLE) International Fixed Interest Euro 2**

Code

701
Currency EUR
Bid price
1.588
Offer price 1.672
Fund name
HLM (ex HLE) European Equity Euro**

Code

704
Currency EUR
Bid price
2.915
Offer price 3.068
Fund name
HLM (ex HLE) Euro Money Market

Code

706
Currency EUR
Bid price
1.175
Offer price 1.237

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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