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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
20/01/2025
Unit prices as of:
Date 20/01/2025
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.614
 5.848
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.48
 1.542
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.726
 4.923
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.189
 2.28
HLM (ex HLE) UK Equity 2*
 117
 GBP
 6.233
 6.493
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.74
 4.938
HLM (ex HLE) International Equity USD 2*
 119
 USD
 5.783
 6.024
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.249
 1.301
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.524
 1.588
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.395
 4.578
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.116
 2.204
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 3.99
 4.156
HLM (ex HLE) European Equity USD 2*
 197
 USD
 4.868
 5.071
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.474
 3.657
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.938
 5.198
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.526
 5.817
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.846
 1.944
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.189
 2.304
HLM (ex HLE) UK Equity**
 417
 GBP
 6.233
 6.561
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.74
 4.989
HLM (ex HLE) International Equity USD**
 419
 USD
 5.783
 6.087
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.249
 1.315
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.524
 1.604
HLM (ex HLE) US Money Market**
 422
 USD
 1.58
 1.664
HLM (ex HLE) European Equity GBP**
 496
 GBP
 3.99
 4.2
HLM (ex HLE) European Equity USD**
 497
 USD
 4.868
 5.124
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.614
 5.909
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.48
 1.558
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.726
 4.975
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.253
 1.319
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 5.614
Offer price 5.848
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.48
Offer price 1.542
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 4.726
Offer price 4.923
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.189
Offer price 2.28
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 6.233
Offer price 6.493
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.74
Offer price 4.938
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 5.783
Offer price 6.024
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.249
Offer price 1.301
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.524
Offer price 1.588
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.395
Offer price 4.578
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.116
Offer price 2.204
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 3.99
Offer price 4.156
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 4.868
Offer price 5.071
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.474
Offer price 3.657
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.938
Offer price 5.198
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.526
Offer price 5.817
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.846
Offer price 1.944
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.189
Offer price 2.304
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 6.233
Offer price 6.561
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.74
Offer price 4.989
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 5.783
Offer price 6.087
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.249
Offer price 1.315
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.524
Offer price 1.604
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.58
Offer price 1.664
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 3.99
Offer price 4.2
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 4.868
Offer price 5.124
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.614
Offer price 5.909
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.48
Offer price 1.558
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 4.726
Offer price 4.975
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.253
Offer price 1.319

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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