Top of main content

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
29/05/2026
Unit prices as of:
Date 29/05/2026
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 6.729
 7.009
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.41
 1.469
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.795
 6.036
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.244
 2.338
HLM (ex HLE) UK Equity 2*
 117
 GBP
 7.565
 7.88
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 5.836
 6.079
HLM (ex HLE) International Equity USD 2*
 119
 USD
 7.838
 8.165
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.223
 1.274
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.643
 1.711
HLM (ex HLE) Growth Fund*
 180
 GBP
 5.218
 5.435
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.339
 2.436
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 5.026
 5.235
HLM (ex HLE) European Equity USD 2*
 197
 USD
 6.75
 7.031
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.864
 4.067
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.817
 6.123
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 6.759
 7.115
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.949
 2.052
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.244
 2.362
HLM (ex HLE) UK Equity**
 417
 GBP
 7.565
 7.963
HLM (ex HLE) International Equity GBP**
 418
 GBP
 5.836
 6.143
HLM (ex HLE) International Equity USD**
 419
 USD
 7.838
 8.251
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.223
 1.287
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.643
 1.729
HLM (ex HLE) US Money Market**
 422
 USD
 1.673
 1.762
HLM (ex HLE) European Equity GBP**
 496
 GBP
 5.026
 5.291
HLM (ex HLE) European Equity USD**
 497
 USD
 6.75
 7.105
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 6.729
 7.083
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.41
 1.484
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.795
 6.1
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.291
 1.359
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 6.729
Offer price 7.009
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.41
Offer price 1.469
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.795
Offer price 6.036
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.244
Offer price 2.338
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 7.565
Offer price 7.88
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 5.836
Offer price 6.079
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 7.838
Offer price 8.165
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.223
Offer price 1.274
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.643
Offer price 1.711
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 5.218
Offer price 5.435
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.339
Offer price 2.436
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 5.026
Offer price 5.235
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 6.75
Offer price 7.031
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.864
Offer price 4.067
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.817
Offer price 6.123
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 6.759
Offer price 7.115
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.949
Offer price 2.052
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.244
Offer price 2.362
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 7.565
Offer price 7.963
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 5.836
Offer price 6.143
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 7.838
Offer price 8.251
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.223
Offer price 1.287
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.643
Offer price 1.729
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.673
Offer price 1.762
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 5.026
Offer price 5.291
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 6.75
Offer price 7.105
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 6.729
Offer price 7.083
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.41
Offer price 1.484
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.795
Offer price 6.1
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.291
Offer price 1.359

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.

Back to top  
Listening to what you have to say about our services matters to us.