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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
21/01/2026
Unit prices as of:
Date 21/01/2026
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 6.128
 6.383
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.4
 1.458
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.49
 5.719
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.275
 2.37
HLM (ex HLE) UK Equity 2*
 117
 GBP
 7.427
 7.736
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 5.34
 5.562
HLM (ex HLE) International Equity USD 2*
 119
 USD
 7.187
 7.486
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.22
 1.271
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.642
 1.71
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.827
 5.028
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.261
 2.355
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.784
 4.983
HLM (ex HLE) European Equity USD 2*
 197
 USD
 6.439
 6.707
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.806
 4.006
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.643
 5.94
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 6.403
 6.74
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.924
 2.026
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.275
 2.395
HLM (ex HLE) UK Equity**
 417
 GBP
 7.427
 7.818
HLM (ex HLE) International Equity GBP**
 418
 GBP
 5.34
 5.621
HLM (ex HLE) International Equity USD**
 419
 USD
 7.187
 7.565
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.22
 1.284
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.642
 1.728
HLM (ex HLE) US Money Market**
 422
 USD
 1.652
 1.739
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.784
 5.036
HLM (ex HLE) European Equity USD**
 497
 USD
 6.439
 6.778
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 6.128
 6.451
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.4
 1.474
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.49
 5.779
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.282
 1.349
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 6.128
Offer price 6.383
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.4
Offer price 1.458
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.49
Offer price 5.719
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.275
Offer price 2.37
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 7.427
Offer price 7.736
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 5.34
Offer price 5.562
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 7.187
Offer price 7.486
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.22
Offer price 1.271
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.642
Offer price 1.71
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.827
Offer price 5.028
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.261
Offer price 2.355
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.784
Offer price 4.983
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 6.439
Offer price 6.707
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.806
Offer price 4.006
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.643
Offer price 5.94
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 6.403
Offer price 6.74
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.924
Offer price 2.026
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.275
Offer price 2.395
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 7.427
Offer price 7.818
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 5.34
Offer price 5.621
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 7.187
Offer price 7.565
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.22
Offer price 1.284
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.642
Offer price 1.728
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.652
Offer price 1.739
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.784
Offer price 5.036
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 6.439
Offer price 6.778
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 6.128
Offer price 6.451
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.4
Offer price 1.474
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.49
Offer price 5.779
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.282
Offer price 1.349

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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