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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
09/07/2025
Unit prices as of:
Date 09/07/2025
Fund prices
Fund name

Code

Currency Bid price
Offer price
HLM (ex HLE) International Equity Euro 2*
100
EUR
5.467
5.695
HLM (ex HLE) International Fixed Interest Euro 2*
101
EUR
1.388
1.446
HLM (ex HLE) European Equity Euro 2*
104
EUR
5.008
5.217
HLM (ex HLE) UK Fixed Interest 2*
116
GBP
2.209
2.301
HLM (ex HLE) UK Equity 2*
117
GBP
6.586
6.86
HLM (ex HLE) International Equity GBP 2*
118
GBP
4.72
4.917
HLM (ex HLE) International Equity USD 2*
119
USD
6.393
6.659
HLM (ex HLE) International Fixed Interest GBP 2*
120
GBP
1.199
1.249
HLM (ex HLE) International Fixed Interest USD 2*
121
USD
1.624
1.692
HLM (ex HLE) Growth Fund*
180
GBP
4.319
4.499
HLM (ex HLE) Cautious Fund*
181
GBP
2.12
2.208
HLM (ex HLE) European Equity GBP 2*
196
GBP
4.323
4.503
HLM (ex HLE) European Equity USD 2*
197
USD
5.855
6.099
HLM (ex HLE) Sterling Defensive**
412
GBP
3.556
3.743
HLM (ex HLE) Sterling Balanced**
413
GBP
5.098
5.366
HLM (ex HLE) Sterling Adventurous**
414
GBP
5.668
5.966
HLM (ex HLE) UK Money Market**
415
GBP
1.884
1.984
HLM (ex HLE) UK Fixed Interest**
416
GBP
2.209
2.325
HLM (ex HLE) UK Equity**
417
GBP
6.586
6.933
HLM (ex HLE) International Equity GBP**
418
GBP
4.72
4.968
HLM (ex HLE) International Equity USD**
419
USD
6.393
6.729
HLM (ex HLE) International Fixed Interest GBP**
420
GBP
1.199
1.262
HLM (ex HLE) International Fixed Interest USD**
421
USD
1.624
1.709
HLM (ex HLE) US Money Market**
422
USD
1.615
1.7
HLM (ex HLE) European Equity GBP**
496
GBP
4.323
4.551
HLM (ex HLE) European Equity USD**
497
USD
5.855
6.163
HLM (ex HLE) International Equity Euro 2**
700
EUR
5.467
5.755
HLM (ex HLE) International Fixed Interest Euro 2**
701
EUR
1.388
1.461
HLM (ex HLE) European Equity Euro**
704
EUR
5.008
5.272
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
5.467
Offer price 5.695
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
5.008
Offer price 5.217
Fund name
HLM (ex HLE) UK Fixed Interest 2*

Code

116
Currency GBP
Bid price
2.209
Offer price 2.301
Fund name
HLM (ex HLE) UK Equity 2*

Code

117
Currency GBP
Bid price
6.586
Offer price 6.86
Fund name
HLM (ex HLE) International Equity GBP 2*

Code

118
Currency GBP
Bid price
4.72
Offer price 4.917
Fund name
HLM (ex HLE) International Equity USD 2*

Code

119
Currency USD
Bid price
6.393
Offer price 6.659
Fund name
HLM (ex HLE) International Fixed Interest GBP 2*

Code

120
Currency GBP
Bid price
1.199
Offer price 1.249
Fund name
HLM (ex HLE) International Fixed Interest USD 2*

Code

121
Currency USD
Bid price
1.624
Offer price 1.692
Fund name
HLM (ex HLE) Growth Fund*

Code

180
Currency GBP
Bid price
4.319
Offer price 4.499
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
4.323
Offer price 4.503
Fund name
HLM (ex HLE) European Equity USD 2*

Code

197
Currency USD
Bid price
5.855
Offer price 6.099
Fund name
HLM (ex HLE) Sterling Defensive**

Code

412
Currency GBP
Bid price
3.556
Offer price 3.743
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
5.668
Offer price 5.966
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
2.209
Offer price 2.325
Fund name
HLM (ex HLE) UK Equity**

Code

417
Currency GBP
Bid price
6.586
Offer price 6.933
Fund name
HLM (ex HLE) International Equity GBP**

Code

418
Currency GBP
Bid price
4.72
Offer price 4.968
Fund name
HLM (ex HLE) International Equity USD**

Code

419
Currency USD
Bid price
6.393
Offer price 6.729
Fund name
HLM (ex HLE) International Fixed Interest GBP**

Code

420
Currency GBP
Bid price
1.199
Offer price 1.262
Fund name
HLM (ex HLE) International Fixed Interest USD**

Code

421
Currency USD
Bid price
1.624
Offer price 1.709
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
4.323
Offer price 4.551
Fund name
HLM (ex HLE) European Equity USD**

Code

497
Currency USD
Bid price
5.855
Offer price 6.163
Fund name
HLM (ex HLE) International Equity Euro 2**

Code

700
Currency EUR
Bid price
5.467
Offer price 5.755
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
5.008
Offer price 5.272
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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