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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
19/12/2024
Unit prices as of:
Date 19/12/2024
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.583
 5.816
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.478
 1.54
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.63
 4.823
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.193
 2.284
HLM (ex HLE) UK Equity 2*
 117
 GBP
 6.08
 6.333
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.607
 4.799
HLM (ex HLE) International Equity USD 2*
 119
 USD
 5.846
 6.09
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.219
 1.27
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.547
 1.611
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.313
 4.493
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.106
 2.194
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 3.82
 3.979
HLM (ex HLE) European Equity USD 2*
 197
 USD
 4.848
 5.05
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.437
 3.618
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.841
 5.096
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.381
 5.664
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.84
 1.937
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.193
 2.308
HLM (ex HLE) UK Equity**
 417
 GBP
 6.08
 6.4
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.607
 4.849
HLM (ex HLE) International Equity USD**
 419
 USD
 5.846
 6.154
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.219
 1.283
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.547
 1.628
HLM (ex HLE) US Money Market**
 422
 USD
 1.575
 1.658
HLM (ex HLE) European Equity GBP**
 496
 GBP
 3.82
 4.021
HLM (ex HLE) European Equity USD**
 497
 USD
 4.848
 5.103
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.583
 5.877
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.478
 1.556
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.63
 4.874
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.249
 1.315
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 5.583
Offer price 5.816
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.478
Offer price 1.54
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 4.63
Offer price 4.823
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.193
Offer price 2.284
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 6.08
Offer price 6.333
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.607
Offer price 4.799
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 5.846
Offer price 6.09
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.219
Offer price 1.27
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.547
Offer price 1.611
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.313
Offer price 4.493
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.106
Offer price 2.194
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 3.82
Offer price 3.979
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 4.848
Offer price 5.05
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.437
Offer price 3.618
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.841
Offer price 5.096
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.381
Offer price 5.664
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.84
Offer price 1.937
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.193
Offer price 2.308
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 6.08
Offer price 6.4
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.607
Offer price 4.849
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 5.846
Offer price 6.154
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.219
Offer price 1.283
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.547
Offer price 1.628
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.575
Offer price 1.658
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 3.82
Offer price 4.021
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 4.848
Offer price 5.103
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.583
Offer price 5.877
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.478
Offer price 1.556
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 4.63
Offer price 4.874
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.249
Offer price 1.315

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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