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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
08/12/2021

Unit prices as of:

Date 08/12/2021

Fund prices

Fund name

Code

Currency Bid price
Offer price
HLM (ex HLE) International Equity Euro 2*
100
EUR
4.611
4.803
HLM (ex HLE) International Fixed Interest Euro 2*
101
EUR
1.586
1.652
HLM (ex HLE) European Equity Euro 2*
104
EUR
4.137
4.309
HLM (ex HLE) UK Fixed Interest 2*
116
GBP
3.045
3.172
HLM (ex HLE) UK Equity 2*
117
GBP
5.14
5.354
HLM (ex HLE) International Equity GBP 2*
118
GBP
3.918
4.081
HLM (ex HLE) International Equity USD 2*
119
USD
5.186
5.402
HLM (ex HLE) International Fixed Interest GBP 2*
120
GBP
1.348
1.404
HLM (ex HLE) International Fixed Interest USD 2*
121
USD
1.784
1.858
HLM (ex HLE) Growth Fund*
180
GBP
3.809
3.968
HLM (ex HLE) Cautious Fund*
181
GBP
2.12
2.208
HLM (ex HLE) European Equity GBP 2*
196
GBP
3.516
3.663
HLM (ex HLE) European Equity USD 2*
197
USD
4.653
4.847
HLM (ex HLE) Sterling Defensive**
412
GBP
3.565
3.753
HLM (ex HLE) Sterling Balanced**
413
GBP
4.519
4.757
HLM (ex HLE) Sterling Adventurous**
414
GBP
4.561
4.801
HLM (ex HLE) UK Money Market**
415
GBP
1.656
1.744
HLM (ex HLE) UK Fixed Interest**
416
GBP
3.045
3.205
HLM (ex HLE) UK Equity**
417
GBP
5.14
5.411
HLM (ex HLE) International Equity GBP**
418
GBP
3.918
4.124
HLM (ex HLE) International Equity USD**
419
USD
5.186
5.459
HLM (ex HLE) International Fixed Interest GBP**
420
GBP
1.348
1.419
HLM (ex HLE) International Fixed Interest USD**
421
USD
1.784
1.878
HLM (ex HLE) US Money Market**
422
USD
1.394
1.468
HLM (ex HLE) European Equity GBP**
496
GBP
3.516
3.701
HLM (ex HLE) European Equity USD**
497
USD
4.653
4.898
HLM (ex HLE) International Equity Euro 2**
700
EUR
4.611
4.854
HLM (ex HLE) International Fixed Interest Euro 2**
701
EUR
1.586
1.669
HLM (ex HLE) European Equity Euro**
704
EUR
4.137
4.355
HLM (ex HLE) Euro Money Market
706
EUR
1.165
1.226

Fund prices

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

Code

100
Currency EUR
Bid price
4.611
Offer price 4.803
Fund name
HLM (ex HLE) International Fixed Interest Euro 2*

Code

101
Currency EUR
Bid price
1.586
Offer price 1.652
Fund name
HLM (ex HLE) European Equity Euro 2*

Code

104
Currency EUR
Bid price
4.137
Offer price 4.309
Fund name
HLM (ex HLE) UK Fixed Interest 2*

Code

116
Currency GBP
Bid price
3.045
Offer price 3.172
Fund name
HLM (ex HLE) UK Equity 2*

Code

117
Currency GBP
Bid price
5.14
Offer price 5.354
Fund name
HLM (ex HLE) International Equity GBP 2*

Code

118
Currency GBP
Bid price
3.918
Offer price 4.081
Fund name
HLM (ex HLE) International Equity USD 2*

Code

119
Currency USD
Bid price
5.186
Offer price 5.402
Fund name
HLM (ex HLE) International Fixed Interest GBP 2*

Code

120
Currency GBP
Bid price
1.348
Offer price 1.404
Fund name
HLM (ex HLE) International Fixed Interest USD 2*

Code

121
Currency USD
Bid price
1.784
Offer price 1.858
Fund name
HLM (ex HLE) Growth Fund*

Code

180
Currency GBP
Bid price
3.809
Offer price 3.968
Fund name
HLM (ex HLE) Cautious Fund*

Code

181
Currency GBP
Bid price
2.12
Offer price 2.208
Fund name
HLM (ex HLE) European Equity GBP 2*

Code

196
Currency GBP
Bid price
3.516
Offer price 3.663
Fund name
HLM (ex HLE) European Equity USD 2*

Code

197
Currency USD
Bid price
4.653
Offer price 4.847
Fund name
HLM (ex HLE) Sterling Defensive**

Code

412
Currency GBP
Bid price
3.565
Offer price 3.753
Fund name
HLM (ex HLE) Sterling Balanced**

Code

413
Currency GBP
Bid price
4.519
Offer price 4.757
Fund name
HLM (ex HLE) Sterling Adventurous**

Code

414
Currency GBP
Bid price
4.561
Offer price 4.801
Fund name
HLM (ex HLE) UK Money Market**

Code

415
Currency GBP
Bid price
1.656
Offer price 1.744
Fund name
HLM (ex HLE) UK Fixed Interest**

Code

416
Currency GBP
Bid price
3.045
Offer price 3.205
Fund name
HLM (ex HLE) UK Equity**

Code

417
Currency GBP
Bid price
5.14
Offer price 5.411
Fund name
HLM (ex HLE) International Equity GBP**

Code

418
Currency GBP
Bid price
3.918
Offer price 4.124
Fund name
HLM (ex HLE) International Equity USD**

Code

419
Currency USD
Bid price
5.186
Offer price 5.459
Fund name
HLM (ex HLE) International Fixed Interest GBP**

Code

420
Currency GBP
Bid price
1.348
Offer price 1.419
Fund name
HLM (ex HLE) International Fixed Interest USD**

Code

421
Currency USD
Bid price
1.784
Offer price 1.878
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
3.516
Offer price 3.701
Fund name
HLM (ex HLE) European Equity USD**

Code

497
Currency USD
Bid price
4.653
Offer price 4.898
Fund name
HLM (ex HLE) International Equity Euro 2**

Code

700
Currency EUR
Bid price
4.611
Offer price 4.854
Fund name
HLM (ex HLE) International Fixed Interest Euro 2**

Code

701
Currency EUR
Bid price
1.586
Offer price 1.669
Fund name
HLM (ex HLE) European Equity Euro**

Code

704
Currency EUR
Bid price
4.137
Offer price 4.355
Fund name
HLM (ex HLE) Euro Money Market

Code

706
Currency EUR
Bid price
1.165
Offer price 1.226

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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