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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
04/08/2021

Unit prices as of:

Date 04/08/2021

Fund prices

Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 4.337
 4.518
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.541
 1.605
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.035
 4.203
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 3.026
 3.152
HLM (ex HLE) UK Equity 2*
 117
 GBP
 5.138
 5.352
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 3.701
 3.855
HLM (ex HLE) International Equity USD 2*
 119
 USD
 5.143
 5.357
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.315
 1.37
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.827
 1.903
HLM (ex HLE) Growth Fund*
 180
 GBP
 3.629
 3.78
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.087
 2.174
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 3.444
 3.588
HLM (ex HLE) European Equity USD 2*
 197
 USD
 4.785
 4.984
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.529
 3.715
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.449
 4.683
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 4.423
 4.656
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.657
 1.745
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 3.026
 3.185
HLM (ex HLE) UK Equity**
 417
 GBP
 5.138
 5.408
HLM (ex HLE) International Equity GBP**
 418
 GBP
 3.701
 3.896
HLM (ex HLE) International Equity USD**
 419
 USD
 5.143
 5.414
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.315
 1.384
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.827
 1.923
HLM (ex HLE) US Money Market**
 422
 USD
 1.394
 1.468
HLM (ex HLE) European Equity GBP**
 496
 GBP
 3.444
 3.625
HLM (ex HLE) European Equity USD**
 497
 USD
 4.785
 5.037
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 4.337
 4.565
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.541
 1.622
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.035
 4.247
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.167
 1.228

Fund prices

Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 4.337
Offer price 4.518
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.541
Offer price 1.605
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 4.035
Offer price 4.203
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 3.026
Offer price 3.152
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 5.138
Offer price 5.352
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 3.701
Offer price 3.855
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 5.143
Offer price 5.357
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.315
Offer price 1.37
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.827
Offer price 1.903
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 3.629
Offer price 3.78
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.087
Offer price 2.174
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 3.444
Offer price 3.588
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 4.785
Offer price 4.984
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.529
Offer price 3.715
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.449
Offer price 4.683
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 4.423
Offer price 4.656
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
 3.026
Offer price 3.185
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 5.138
Offer price 5.408
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 3.701
Offer price 3.896
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 5.143
Offer price 5.414
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.315
Offer price 1.384
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.827
Offer price 1.923
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.394
Offer price 1.468
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 3.444
Offer price 3.625
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 4.785
Offer price 5.037
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 4.337
Offer price 4.565
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.541
Offer price 1.622
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 4.035
Offer price 4.247
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.167
Offer price 1.228

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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