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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
18/08/2026
Unit prices as of:
Date 18/08/2026
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 7.024
 7.317
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.41
 1.469
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 6.155
 6.411
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.235
 2.328
HLM (ex HLE) UK Equity 2*
 117
 GBP
 7.758
 8.081
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 6.005
 6.255
HLM (ex HLE) International Equity USD 2*
 119
 USD
 8.139
 8.478
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.205
 1.255
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.634
 1.702
HLM (ex HLE) Growth Fund*
 180
 GBP
 5.289
 5.509
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.343
 2.441
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 5.262
 5.481
HLM (ex HLE) European Equity USD 2*
 197
 USD
 7.132
 7.429
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.905
 4.111
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 5.931
 6.243
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 6.944
 7.309
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.965
 2.069
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.235
 2.353
HLM (ex HLE) UK Equity**
 417
 GBP
 7.758
 8.166
HLM (ex HLE) International Equity GBP**
 418
 GBP
 6.005
 6.321
HLM (ex HLE) International Equity USD**
 419
 USD
 8.139
 8.567
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.205
 1.268
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.634
 1.72
HLM (ex HLE) US Money Market**
 422
 USD
 1.688
 1.777
HLM (ex HLE) European Equity GBP**
 496
 GBP
 5.262
 5.539
HLM (ex HLE) European Equity USD**
 497
 USD
 7.132
 7.507
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 7.024
 7.394
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.41
 1.484
HLM (ex HLE) European Equity Euro**
 704
 EUR
 6.155
 6.479
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.298
 1.366
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 7.024
Offer price 7.317
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
 6.155
Offer price 6.411
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.235
Offer price 2.328
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 7.758
Offer price 8.081
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 6.005
Offer price 6.255
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 8.139
Offer price 8.478
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.205
Offer price 1.255
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.634
Offer price 1.702
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 5.289
Offer price 5.509
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.343
Offer price 2.441
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 5.262
Offer price 5.481
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 7.132
Offer price 7.429
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.905
Offer price 4.111
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 5.931
Offer price 6.243
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 6.944
Offer price 7.309
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.965
Offer price 2.069
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.235
Offer price 2.353
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 7.758
Offer price 8.166
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 6.005
Offer price 6.321
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 8.139
Offer price 8.567
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.205
Offer price 1.268
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.634
Offer price 1.72
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.688
Offer price 1.777
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 5.262
Offer price 5.539
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 7.132
Offer price 7.507
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 7.024
Offer price 7.394
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
 6.155
Offer price 6.479
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.298
Offer price 1.366

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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