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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
30/04/2024
Unit prices as of:
Date 30/04/2024
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 4.979
 5.186
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.391
 1.449
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.579
 4.77
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.188
 2.279
HLM (ex HLE) UK Equity 2*
 117
 GBP
 5.81
 6.052
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.251
 4.428
HLM (ex HLE) International Equity USD 2*
 119
 USD
 5.334
 5.556
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.188
 1.238
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.491
 1.553
HLM (ex HLE) Growth Fund*
 180
 GBP
 3.968
 4.133
HLM (ex HLE) Cautious Fund*
 181
 GBP
 1.999
 2.082
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 3.909
 4.072
HLM (ex HLE) European Equity USD 2*
 197
 USD
 4.905
 5.109
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.338
 3.514
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.635
 4.879
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.054
 5.32
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.784
 1.878
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.188
 2.303
HLM (ex HLE) UK Equity**
 417
 GBP
 5.81
 6.116
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.251
 4.475
HLM (ex HLE) International Equity USD**
 419
 USD
 5.334
 5.615
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.188
 1.251
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.491
 1.569
HLM (ex HLE) US Money Market**
 422
 USD
 1.523
 1.604
HLM (ex HLE) European Equity GBP**
 496
 GBP
 3.909
 4.115
HLM (ex HLE) European Equity USD**
 497
 USD
 4.905
 5.163
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 4.979
 5.241
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.391
 1.464
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.579
 4.82
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.22
 1.284
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 4.979
Offer price 5.186
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.391
Offer price 1.449
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 4.579
Offer price 4.77
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.188
Offer price 2.279
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 5.81
Offer price 6.052
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.251
Offer price 4.428
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 5.334
Offer price 5.556
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.188
Offer price 1.238
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.491
Offer price 1.553
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 3.968
Offer price 4.133
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 1.999
Offer price 2.082
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 3.909
Offer price 4.072
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 4.905
Offer price 5.109
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.338
Offer price 3.514
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.635
Offer price 4.879
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.054
Offer price 5.32
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.784
Offer price 1.878
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.188
Offer price 2.303
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 5.81
Offer price 6.116
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.251
Offer price 4.475
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 5.334
Offer price 5.615
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.188
Offer price 1.251
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.491
Offer price 1.569
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.523
Offer price 1.604
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 3.909
Offer price 4.115
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 4.905
Offer price 5.163
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 4.979
Offer price 5.241
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.391
Offer price 1.464
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 4.579
Offer price 4.82
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.22
Offer price 1.284

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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