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
17/07/2025
Unit prices as of:
Date 17/07/2025
Fund prices
Fund name

Code

Currency Bid price
Offer price
HLM (ex HLE) International Equity Euro 2*
100
EUR
5.499
5.728
HLM (ex HLE) International Fixed Interest Euro 2*
101
EUR
1.392
1.45
HLM (ex HLE) European Equity Euro 2*
104
EUR
5.001
5.209
HLM (ex HLE) UK Fixed Interest 2*
116
GBP
2.209
2.301
HLM (ex HLE) UK Equity 2*
117
GBP
6.596
6.871
HLM (ex HLE) International Equity GBP 2*
118
GBP
4.761
4.959
HLM (ex HLE) International Equity USD 2*
119
USD
6.377
6.643
HLM (ex HLE) International Fixed Interest GBP 2*
120
GBP
1.205
1.255
HLM (ex HLE) International Fixed Interest USD 2*
121
USD
1.615
1.682
HLM (ex HLE) Growth Fund*
180
GBP
4.349
4.53
HLM (ex HLE) Cautious Fund*
181
GBP
2.121
2.209
HLM (ex HLE) European Equity GBP 2*
196
GBP
4.33
4.51
HLM (ex HLE) European Equity USD 2*
197
USD
5.8
6.042
HLM (ex HLE) Sterling Defensive**
412
GBP
3.562
3.749
HLM (ex HLE) Sterling Balanced**
413
GBP
5.112
5.381
HLM (ex HLE) Sterling Adventurous**
414
GBP
5.697
5.997
HLM (ex HLE) UK Money Market**
415
GBP
1.885
1.985
HLM (ex HLE) UK Fixed Interest**
416
GBP
2.209
2.325
HLM (ex HLE) UK Equity**
417
GBP
6.596
6.943
HLM (ex HLE) International Equity GBP**
418
GBP
4.761
5.012
HLM (ex HLE) International Equity USD**
419
USD
6.377
6.713
HLM (ex HLE) International Fixed Interest GBP**
420
GBP
1.205
1.268
HLM (ex HLE) International Fixed Interest USD**
421
USD
1.615
1.7
HLM (ex HLE) US Money Market**
422
USD
1.615
1.701
HLM (ex HLE) European Equity GBP**
496
GBP
4.33
4.558
HLM (ex HLE) European Equity USD**
497
USD
5.8
6.105
HLM (ex HLE) International Equity Euro 2**
700
EUR
5.499
5.788
HLM (ex HLE) International Fixed Interest Euro 2**
701
EUR
1.392
1.465
HLM (ex HLE) European Equity Euro**
704
EUR
5.001
5.264
HLM (ex HLE) Euro Money Market
706
EUR
1.268
1.335
Fund prices
Fund name
HLM (ex HLE) International Equity Euro 2*

Code

100
Currency EUR
Bid price
5.499
Offer price 5.728
Fund name
HLM (ex HLE) International Fixed Interest Euro 2*

Code

101
Currency EUR
Bid price
1.392
Offer price 1.45
Fund name
HLM (ex HLE) European Equity Euro 2*

Code

104
Currency EUR
Bid price
5.001
Offer price 5.209
Fund name
HLM (ex HLE) UK Fixed Interest 2*

Code

116
Currency GBP
Bid price
2.209
Offer price 2.301
Fund name
HLM (ex HLE) UK Equity 2*

Code

117
Currency GBP
Bid price
6.596
Offer price 6.871
Fund name
HLM (ex HLE) International Equity GBP 2*

Code

118
Currency GBP
Bid price
4.761
Offer price 4.959
Fund name
HLM (ex HLE) International Equity USD 2*

Code

119
Currency USD
Bid price
6.377
Offer price 6.643
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
1.615
Offer price 1.682
Fund name
HLM (ex HLE) Growth Fund*

Code

180
Currency GBP
Bid price
4.349
Offer price 4.53
Fund name
HLM (ex HLE) Cautious Fund*

Code

181
Currency GBP
Bid price
2.121
Offer price 2.209
Fund name
HLM (ex HLE) European Equity GBP 2*

Code

196
Currency GBP
Bid price
4.33
Offer price 4.51
Fund name
HLM (ex HLE) European Equity USD 2*

Code

197
Currency USD
Bid price
5.8
Offer price 6.042
Fund name
HLM (ex HLE) Sterling Defensive**

Code

412
Currency GBP
Bid price
3.562
Offer price 3.749
Fund name
HLM (ex HLE) Sterling Balanced**

Code

413
Currency GBP
Bid price
5.112
Offer price 5.381
Fund name
HLM (ex HLE) Sterling Adventurous**

Code

414
Currency GBP
Bid price
5.697
Offer price 5.997
Fund name
HLM (ex HLE) UK Money Market**

Code

415
Currency GBP
Bid price
1.885
Offer price 1.985
Fund name
HLM (ex HLE) UK Fixed Interest**

Code

416
Currency GBP
Bid price
2.209
Offer price 2.325
Fund name
HLM (ex HLE) UK Equity**

Code

417
Currency GBP
Bid price
6.596
Offer price 6.943
Fund name
HLM (ex HLE) International Equity GBP**

Code

418
Currency GBP
Bid price
4.761
Offer price 5.012
Fund name
HLM (ex HLE) International Equity USD**

Code

419
Currency USD
Bid price
6.377
Offer price 6.713
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
1.615
Offer price 1.7
Fund name
HLM (ex HLE) US Money Market**

Code

422
Currency USD
Bid price
1.615
Offer price 1.701
Fund name
HLM (ex HLE) European Equity GBP**

Code

496
Currency GBP
Bid price
4.33
Offer price 4.558
Fund name
HLM (ex HLE) European Equity USD**

Code

497
Currency USD
Bid price
5.8
Offer price 6.105
Fund name
HLM (ex HLE) International Equity Euro 2**

Code

700
Currency EUR
Bid price
5.499
Offer price 5.788
Fund name
HLM (ex HLE) International Fixed Interest Euro 2**

Code

701
Currency EUR
Bid price
1.392
Offer price 1.465
Fund name
HLM (ex HLE) European Equity Euro**

Code

704
Currency EUR
Bid price
5.001
Offer price 5.264
Fund name
HLM (ex HLE) Euro Money Market

Code

706
Currency EUR
Bid price
1.268
Offer price 1.335

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.

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