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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
25/07/2024
Unit prices as of:
Date 25/07/2024
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.194
 5.41
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.419
 1.478
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.642
 4.835
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.233
 2.326
HLM (ex HLE) UK Equity 2*
 117
 GBP
 5.93
 6.177
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.364
 4.546
HLM (ex HLE) International Equity USD 2*
 119
 USD
 5.637
 5.872
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.192
 1.242
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.54
 1.604
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.086
 4.256
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.047
 2.132
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 3.9
 4.063
HLM (ex HLE) European Equity USD 2*
 197
 USD
 5.039
 5.249
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.403
 3.582
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.735
 4.984
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.172
 5.444
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.805
 1.9
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.233
 2.351
HLM (ex HLE) UK Equity**
 417
 GBP
 5.93
 6.242
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.364
 4.594
HLM (ex HLE) International Equity USD**
 419
 USD
 5.637
 5.934
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.192
 1.255
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.54
 1.621
HLM (ex HLE) US Money Market**
 422
 USD
 1.542
 1.624
HLM (ex HLE) European Equity GBP**
 496
 GBP
 3.9
 4.105
HLM (ex HLE) European Equity USD**
 497
 USD
 5.039
 5.304
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.194
 5.467
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.419
 1.494
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.642
 4.886
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.234
 1.299
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 5.194
Offer price 5.41
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.419
Offer price 1.478
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 4.642
Offer price 4.835
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.233
Offer price 2.326
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 5.93
Offer price 6.177
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.364
Offer price 4.546
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 5.637
Offer price 5.872
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.192
Offer price 1.242
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.54
Offer price 1.604
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.086
Offer price 4.256
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.047
Offer price 2.132
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 3.9
Offer price 4.063
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 5.039
Offer price 5.249
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.403
Offer price 3.582
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.735
Offer price 4.984
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.172
Offer price 5.444
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.805
Offer price 1.9
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.233
Offer price 2.351
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 5.93
Offer price 6.242
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.364
Offer price 4.594
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 5.637
Offer price 5.934
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.192
Offer price 1.255
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.54
Offer price 1.621
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.542
Offer price 1.624
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 3.9
Offer price 4.105
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 5.039
Offer price 5.304
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.194
Offer price 5.467
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.419
Offer price 1.494
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 4.642
Offer price 4.886
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.234
Offer price 1.299

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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