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
25/03/2025
Unit prices as of:
Date 25/03/2025
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.462
 5.69
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.445
 1.505
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.989
 5.197
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.193
 2.284
HLM (ex HLE) UK Equity 2*
 117
 GBP
 6.288
 6.55
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.566
 4.756
HLM (ex HLE) International Equity USD 2*
 119
 USD
 5.895
 6.141
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.208
 1.258
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.56
 1.625
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.222
 4.398
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.093
 2.18
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 4.171
 4.345
HLM (ex HLE) European Equity USD 2*
 197
 USD
 5.385
 5.609
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.477
 3.66
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.928
 5.187
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.448
 5.735
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.861
 1.959
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.193
 2.308
HLM (ex HLE) UK Equity**
 417
 GBP
 6.288
 6.619
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.566
 4.806
HLM (ex HLE) International Equity USD**
 419
 USD
 5.895
 6.205
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.208
 1.272
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.56
 1.642
HLM (ex HLE) US Money Market**
 422
 USD
 1.594
 1.678
HLM (ex HLE) European Equity GBP**
 496
 GBP
 4.171
 4.391
HLM (ex HLE) European Equity USD**
 497
 USD
 5.385
 5.668
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.462
 5.749
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.445
 1.521
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.989
 5.252
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.259
 1.325
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 5.462
Offer price 5.69
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.445
Offer price 1.505
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 4.989
Offer price 5.197
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
 6.288
Offer price 6.55
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.566
Offer price 4.756
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 5.895
Offer price 6.141
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.208
Offer price 1.258
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.56
Offer price 1.625
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.222
Offer price 4.398
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.093
Offer price 2.18
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 4.171
Offer price 4.345
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 5.385
Offer price 5.609
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.477
Offer price 3.66
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.928
Offer price 5.187
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.448
Offer price 5.735
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.861
Offer price 1.959
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
 6.288
Offer price 6.619
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.566
Offer price 4.806
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 5.895
Offer price 6.205
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.208
Offer price 1.272
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.56
Offer price 1.642
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.594
Offer price 1.678
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 4.171
Offer price 4.391
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 5.385
Offer price 5.668
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.462
Offer price 5.749
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.445
Offer price 1.521
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 4.989
Offer price 5.252
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.259
Offer price 1.325

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.

Back to top  

Connect with us

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