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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
19/04/2021

Unit prices as of:

Date 19/04/2021

Fund prices

Fund name

Code

Currency Bid price
Offer price
HLM (ex HLE) International Equity Euro 2*
100
EUR
4.191
4.366
HLM (ex HLE) International Fixed Interest Euro 2*
101
EUR
1.512
1.575
HLM (ex HLE) European Equity Euro 2*
104
EUR
3.777
3.934
HLM (ex HLE) UK Fixed Interest 2*
116
GBP
2.93
3.052
HLM (ex HLE) UK Equity 2*
117
GBP
5.053
5.264
HLM (ex HLE) International Equity GBP 2*
118
GBP
3.633
3.784
HLM (ex HLE) International Equity USD 2*
119
USD
5.021
5.23
HLM (ex HLE) International Fixed Interest GBP 2*
120
GBP
1.311
1.366
HLM (ex HLE) International Fixed Interest USD 2*
121
USD
1.812
1.888
HLM (ex HLE) Growth Fund*
180
GBP
3.551
3.699
HLM (ex HLE) Cautious Fund*
181
GBP
2.053
2.139
HLM (ex HLE) European Equity GBP 2*
196
GBP
3.274
3.41
HLM (ex HLE) European Equity USD 2*
197
USD
4.524
4.713
HLM (ex HLE) Sterling Defensive**
412
GBP
3.463
3.645
HLM (ex HLE) Sterling Balanced**
413
GBP
4.367
4.597
HLM (ex HLE) Sterling Adventurous**
414
GBP
4.347
4.576
HLM (ex HLE) UK Money Market**
415
GBP
1.657
1.745
HLM (ex HLE) UK Fixed Interest**
416
GBP
2.93
3.084
HLM (ex HLE) UK Equity**
417
GBP
5.053
5.319
HLM (ex HLE) International Equity GBP**
418
GBP
3.633
3.824
HLM (ex HLE) International Equity USD**
419
USD
5.021
5.285
HLM (ex HLE) International Fixed Interest GBP**
420
GBP
1.311
1.38
HLM (ex HLE) International Fixed Interest USD**
421
USD
1.812
1.907
HLM (ex HLE) US Money Market**
422
USD
1.393
1.467
HLM (ex HLE) European Equity GBP**
496
GBP
3.274
3.446
HLM (ex HLE) European Equity USD**
497
USD
4.524
4.762
HLM (ex HLE) International Equity Euro 2**
700
EUR
4.191
4.412
HLM (ex HLE) International Fixed Interest Euro 2**
701
EUR
1.512
1.592
HLM (ex HLE) European Equity Euro**
704
EUR
3.777
3.976
HLM (ex HLE) Euro Money Market
706
EUR
1.169
1.231

Fund prices

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

Code

100
Currency EUR
Bid price
4.191
Offer price 4.366
Fund name
HLM (ex HLE) International Fixed Interest Euro 2*

Code

101
Currency EUR
Bid price
1.512
Offer price 1.575
Fund name
HLM (ex HLE) European Equity Euro 2*

Code

104
Currency EUR
Bid price
3.777
Offer price 3.934
Fund name
HLM (ex HLE) UK Fixed Interest 2*

Code

116
Currency GBP
Bid price
2.93
Offer price 3.052
Fund name
HLM (ex HLE) UK Equity 2*

Code

117
Currency GBP
Bid price
5.053
Offer price 5.264
Fund name
HLM (ex HLE) International Equity GBP 2*

Code

118
Currency GBP
Bid price
3.633
Offer price 3.784
Fund name
HLM (ex HLE) International Equity USD 2*

Code

119
Currency USD
Bid price
5.021
Offer price 5.23
Fund name
HLM (ex HLE) International Fixed Interest GBP 2*

Code

120
Currency GBP
Bid price
1.311
Offer price 1.366
Fund name
HLM (ex HLE) International Fixed Interest USD 2*

Code

121
Currency USD
Bid price
1.812
Offer price 1.888
Fund name
HLM (ex HLE) Growth Fund*

Code

180
Currency GBP
Bid price
3.551
Offer price 3.699
Fund name
HLM (ex HLE) Cautious Fund*

Code

181
Currency GBP
Bid price
2.053
Offer price 2.139
Fund name
HLM (ex HLE) European Equity GBP 2*

Code

196
Currency GBP
Bid price
3.274
Offer price 3.41
Fund name
HLM (ex HLE) European Equity USD 2*

Code

197
Currency USD
Bid price
4.524
Offer price 4.713
Fund name
HLM (ex HLE) Sterling Defensive**

Code

412
Currency GBP
Bid price
3.463
Offer price 3.645
Fund name
HLM (ex HLE) Sterling Balanced**

Code

413
Currency GBP
Bid price
4.367
Offer price 4.597
Fund name
HLM (ex HLE) Sterling Adventurous**

Code

414
Currency GBP
Bid price
4.347
Offer price 4.576
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
2.93
Offer price 3.084
Fund name
HLM (ex HLE) UK Equity**

Code

417
Currency GBP
Bid price
5.053
Offer price 5.319
Fund name
HLM (ex HLE) International Equity GBP**

Code

418
Currency GBP
Bid price
3.633
Offer price 3.824
Fund name
HLM (ex HLE) International Equity USD**

Code

419
Currency USD
Bid price
5.021
Offer price 5.285
Fund name
HLM (ex HLE) International Fixed Interest GBP**

Code

420
Currency GBP
Bid price
1.311
Offer price 1.38
Fund name
HLM (ex HLE) International Fixed Interest USD**

Code

421
Currency USD
Bid price
1.812
Offer price 1.907
Fund name
HLM (ex HLE) US Money Market**

Code

422
Currency USD
Bid price
1.393
Offer price 1.467
Fund name
HLM (ex HLE) European Equity GBP**

Code

496
Currency GBP
Bid price
3.274
Offer price 3.446
Fund name
HLM (ex HLE) European Equity USD**

Code

497
Currency USD
Bid price
4.524
Offer price 4.762
Fund name
HLM (ex HLE) International Equity Euro 2**

Code

700
Currency EUR
Bid price
4.191
Offer price 4.412
Fund name
HLM (ex HLE) International Fixed Interest Euro 2**

Code

701
Currency EUR
Bid price
1.512
Offer price 1.592
Fund name
HLM (ex HLE) European Equity Euro**

Code

704
Currency EUR
Bid price
3.777
Offer price 3.976
Fund name
HLM (ex HLE) Euro Money Market

Code

706
Currency EUR
Bid price
1.169
Offer price 1.231

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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