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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
22/01/2021
Unit prices as of:
Date 22/01/2021
Fund prices
Fund name

Code

Currency Bid price
Offer price
HLM (ex HLE) International Equity Euro 2*
100
EUR
3.944
4.108
HLM (ex HLE) International Fixed Interest Euro 2*
101
EUR
1.529
1.593
HLM (ex HLE) European Equity Euro 2*
104
EUR
3.51
3.656
HLM (ex HLE) UK Fixed Interest 2*
116
GBP
3.072
3.2
HLM (ex HLE) UK Equity 2*
117
GBP
4.753
4.951
HLM (ex HLE) International Equity GBP 2*
118
GBP
3.491
3.636
HLM (ex HLE) International Equity USD 2*
119
USD
4.792
4.992
HLM (ex HLE) International Fixed Interest GBP 2*
120
GBP
1.353
1.409
HLM (ex HLE) International Fixed Interest USD 2*
121
USD
1.858
1.935
HLM (ex HLE) Growth Fund*
180
GBP
3.42
3.563
HLM (ex HLE) Cautious Fund*
181
GBP
2.041
2.126
HLM (ex HLE) European Equity GBP 2*
196
GBP
3.107
3.236
HLM (ex HLE) European Equity USD 2*
197
USD
4.265
4.443
HLM (ex HLE) Sterling Defensive**
412
GBP
3.44
3.621
HLM (ex HLE) Sterling Balanced**
413
GBP
4.218
4.44
HLM (ex HLE) Sterling Adventurous**
414
GBP
4.134
4.352
HLM (ex HLE) UK Money Market**
415
GBP
1.658
1.746
HLM (ex HLE) UK Fixed Interest**
416
GBP
3.072
3.234
HLM (ex HLE) UK Equity**
417
GBP
4.753
5.003
HLM (ex HLE) International Equity GBP**
418
GBP
3.491
3.675
HLM (ex HLE) International Equity USD**
419
USD
4.792
5.044
HLM (ex HLE) International Fixed Interest GBP**
420
GBP
1.353
1.424
HLM (ex HLE) International Fixed Interest USD**
421
USD
1.858
1.956
HLM (ex HLE) US Money Market**
422
USD
1.393
1.467
HLM (ex HLE) European Equity GBP**
496
GBP
3.107
3.271
HLM (ex HLE) European Equity USD**
497
USD
4.265
4.489
HLM (ex HLE) International Equity Euro 2**
700
EUR
3.944
4.152
HLM (ex HLE) International Fixed Interest Euro 2**
701
EUR
1.529
1.609
HLM (ex HLE) European Equity Euro**
704
EUR
3.51
3.695
HLM (ex HLE) Euro Money Market
706
EUR
1.171
1.233
Fund prices
Fund name
HLM (ex HLE) International Equity Euro 2*

Code

100
Currency EUR
Bid price
3.944
Offer price 4.108
Fund name
HLM (ex HLE) International Fixed Interest Euro 2*

Code

101
Currency EUR
Bid price
1.529
Offer price 1.593
Fund name
HLM (ex HLE) European Equity Euro 2*

Code

104
Currency EUR
Bid price
3.51
Offer price 3.656
Fund name
HLM (ex HLE) UK Fixed Interest 2*

Code

116
Currency GBP
Bid price
3.072
Offer price 3.2
Fund name
HLM (ex HLE) UK Equity 2*

Code

117
Currency GBP
Bid price
4.753
Offer price 4.951
Fund name
HLM (ex HLE) International Equity GBP 2*

Code

118
Currency GBP
Bid price
3.491
Offer price 3.636
Fund name
HLM (ex HLE) International Equity USD 2*

Code

119
Currency USD
Bid price
4.792
Offer price 4.992
Fund name
HLM (ex HLE) International Fixed Interest GBP 2*

Code

120
Currency GBP
Bid price
1.353
Offer price 1.409
Fund name
HLM (ex HLE) International Fixed Interest USD 2*

Code

121
Currency USD
Bid price
1.858
Offer price 1.935
Fund name
HLM (ex HLE) Growth Fund*

Code

180
Currency GBP
Bid price
3.42
Offer price 3.563
Fund name
HLM (ex HLE) Cautious Fund*

Code

181
Currency GBP
Bid price
2.041
Offer price 2.126
Fund name
HLM (ex HLE) European Equity GBP 2*

Code

196
Currency GBP
Bid price
3.107
Offer price 3.236
Fund name
HLM (ex HLE) European Equity USD 2*

Code

197
Currency USD
Bid price
4.265
Offer price 4.443
Fund name
HLM (ex HLE) Sterling Defensive**

Code

412
Currency GBP
Bid price
3.44
Offer price 3.621
Fund name
HLM (ex HLE) Sterling Balanced**

Code

413
Currency GBP
Bid price
4.218
Offer price 4.44
Fund name
HLM (ex HLE) Sterling Adventurous**

Code

414
Currency GBP
Bid price
4.134
Offer price 4.352
Fund name
HLM (ex HLE) UK Money Market**

Code

415
Currency GBP
Bid price
1.658
Offer price 1.746
Fund name
HLM (ex HLE) UK Fixed Interest**

Code

416
Currency GBP
Bid price
3.072
Offer price 3.234
Fund name
HLM (ex HLE) UK Equity**

Code

417
Currency GBP
Bid price
4.753
Offer price 5.003
Fund name
HLM (ex HLE) International Equity GBP**

Code

418
Currency GBP
Bid price
3.491
Offer price 3.675
Fund name
HLM (ex HLE) International Equity USD**

Code

419
Currency USD
Bid price
4.792
Offer price 5.044
Fund name
HLM (ex HLE) International Fixed Interest GBP**

Code

420
Currency GBP
Bid price
1.353
Offer price 1.424
Fund name
HLM (ex HLE) International Fixed Interest USD**

Code

421
Currency USD
Bid price
1.858
Offer price 1.956
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
3.107
Offer price 3.271
Fund name
HLM (ex HLE) European Equity USD**

Code

497
Currency USD
Bid price
4.265
Offer price 4.489
Fund name
HLM (ex HLE) International Equity Euro 2**

Code

700
Currency EUR
Bid price
3.944
Offer price 4.152
Fund name
HLM (ex HLE) International Fixed Interest Euro 2**

Code

701
Currency EUR
Bid price
1.529
Offer price 1.609
Fund name
HLM (ex HLE) European Equity Euro**

Code

704
Currency EUR
Bid price
3.51
Offer price 3.695
Fund name
HLM (ex HLE) Euro Money Market

Code

706
Currency EUR
Bid price
1.171
Offer price 1.233

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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