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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
25/04/2024
Unit prices as of:
Date 25/04/2024
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 4.95
 5.156
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.397
 1.455
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.582
 4.773
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.186
 2.277
HLM (ex HLE) UK Equity 2*
 117
 GBP
 5.73
 5.969
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.255
 4.432
HLM (ex HLE) International Equity USD 2*
 119
 USD
 5.291
 5.511
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.201
 1.251
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.493
 1.555
HLM (ex HLE) Growth Fund*
 180
 GBP
 3.975
 4.141
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.002
 2.085
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 3.939
 4.103
HLM (ex HLE) European Equity USD 2*
 197
 USD
 4.897
 5.101
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.321
 3.496
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.599
 4.841
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.02
 5.284
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.783
 1.877
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.186
 2.301
HLM (ex HLE) UK Equity**
 417
 GBP
 5.73
 6.032
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.255
 4.479
HLM (ex HLE) International Equity USD**
 419
 USD
 5.291
 5.569
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.201
 1.264
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.493
 1.572
HLM (ex HLE) US Money Market**
 422
 USD
 1.522
 1.603
HLM (ex HLE) European Equity GBP**
 496
 GBP
 3.939
 4.146
HLM (ex HLE) European Equity USD**
 497
 USD
 4.897
 5.155
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 4.95
 5.211
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.397
 1.471
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.582
 4.823
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.219
 1.283
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 4.95
Offer price 5.156
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.397
Offer price 1.455
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 4.582
Offer price 4.773
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.186
Offer price 2.277
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 5.73
Offer price 5.969
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.255
Offer price 4.432
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 5.291
Offer price 5.511
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.201
Offer price 1.251
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.493
Offer price 1.555
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 3.975
Offer price 4.141
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.002
Offer price 2.085
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 3.939
Offer price 4.103
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 4.897
Offer price 5.101
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.321
Offer price 3.496
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.599
Offer price 4.841
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.02
Offer price 5.284
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.783
Offer price 1.877
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.186
Offer price 2.301
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 5.73
Offer price 6.032
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.255
Offer price 4.479
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 5.291
Offer price 5.569
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.201
Offer price 1.264
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.493
Offer price 1.572
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.522
Offer price 1.603
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 3.939
Offer price 4.146
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 4.897
Offer price 5.155
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 4.95
Offer price 5.211
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.397
Offer price 1.471
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 4.582
Offer price 4.823
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.219
Offer price 1.283

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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