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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
08/05/2026
Unit prices as of:
Date 08/05/2026
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 6.605
 6.88
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.403
 1.461
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 5.758
 5.998
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.23
 2.323
HLM (ex HLE) UK Equity 2*
 117
 GBP
 7.435
 7.745
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 5.707
 5.945
HLM (ex HLE) International Equity USD 2*
 119
 USD
 7.779
 8.103
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.212
 1.262
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.653
 1.722
HLM (ex HLE) Growth Fund*
 180
 GBP
 5.123
 5.336
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.32
 2.417
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.975
 5.182
HLM (ex HLE) European Equity USD 2*
 197
 USD
 6.781
 7.064
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.821
 4.022
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.724
 6.025
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 6.626
 6.975
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.944
 2.047
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.23
 2.347
HLM (ex HLE) UK Equity**
 417
 GBP
 7.435
 7.826
HLM (ex HLE) International Equity GBP**
 418
 GBP
 5.707
 6.007
HLM (ex HLE) International Equity USD**
 419
 USD
 7.779
 8.188
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.212
 1.276
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.653
 1.74
HLM (ex HLE) US Money Market**
 422
 USD
 1.67
 1.758
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.975
 5.237
HLM (ex HLE) European Equity USD**
 497
 USD
 6.781
 7.138
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 6.605
 6.953
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.403
 1.477
HLM (ex HLE) European Equity Euro**
 704
 EUR
 5.758
 6.061
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.29
 1.358
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 6.605
Offer price 6.88
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.403
Offer price 1.461
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 5.758
Offer price 5.998
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.23
Offer price 2.323
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 7.435
Offer price 7.745
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 5.707
Offer price 5.945
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 7.779
Offer price 8.103
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.212
Offer price 1.262
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.653
Offer price 1.722
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 5.123
Offer price 5.336
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.32
Offer price 2.417
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.975
Offer price 5.182
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 6.781
Offer price 7.064
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.821
Offer price 4.022
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.724
Offer price 6.025
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 6.626
Offer price 6.975
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.944
Offer price 2.047
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.23
Offer price 2.347
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 7.435
Offer price 7.826
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 5.707
Offer price 6.007
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 7.779
Offer price 8.188
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.212
Offer price 1.276
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.653
Offer price 1.74
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.67
Offer price 1.758
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.975
Offer price 5.237
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 6.781
Offer price 7.138
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 6.605
Offer price 6.953
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.403
Offer price 1.477
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 5.758
Offer price 6.061
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.29
Offer price 1.358

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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