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HLM (ex-HLE) Fund Prices

HLM refers to HSBC Life Assurance (Malta) Limited.
HLE refers to HSBC Life (Europe) Limited.

Unit prices as of:
Date
10/07/2025
Unit prices as of:
Date 10/07/2025
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.487
 5.716
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.388
 1.446
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.078
 5.29
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.211
 2.303
HLM (ex HLE) UK Equity 2*
 117
 GBP
 6.577
 6.851
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.73
 4.927
HLM (ex HLE) International Equity USD 2*
 119
 USD
 6.428
 6.696
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.196
 1.246
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.626
 1.694
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.312
 4.492
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.116
 2.204
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.377
 4.559
HLM (ex HLE) European Equity USD 2*
 197
 USD
 5.949
 6.197
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.557
 3.744
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.098
 5.366
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.671
 5.969
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.884
 1.984
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.211
 2.327
HLM (ex HLE) UK Equity**
 417
 GBP
 6.577
 6.923
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.73
 4.979
HLM (ex HLE) International Equity USD**
 419
 USD
 6.428
 6.766
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.196
 1.259
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.626
 1.712
HLM (ex HLE) US Money Market**
 422
 USD
 1.615
 1.7
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.377
 4.607
HLM (ex HLE) European Equity USD**
 497
 USD
 5.949
 6.262
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.487
 5.776
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.388
 1.461
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.078
 5.345
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.268
 1.335
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 5.487
Offer price 5.716
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.388
Offer price 1.446
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.078
Offer price 5.29
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.211
Offer price 2.303
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 6.577
Offer price 6.851
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.73
Offer price 4.927
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 6.428
Offer price 6.696
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.196
Offer price 1.246
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.626
Offer price 1.694
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.312
Offer price 4.492
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.116
Offer price 2.204
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.377
Offer price 4.559
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 5.949
Offer price 6.197
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.557
Offer price 3.744
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.098
Offer price 5.366
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.671
Offer price 5.969
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.884
Offer price 1.984
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.211
Offer price 2.327
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 6.577
Offer price 6.923
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.73
Offer price 4.979
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 6.428
Offer price 6.766
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.196
Offer price 1.259
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.626
Offer price 1.712
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.615
Offer price 1.7
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.377
Offer price 4.607
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 5.949
Offer price 6.262
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.487
Offer price 5.776
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.388
Offer price 1.461
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.078
Offer price 5.345
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.268
Offer price 1.335

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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