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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
16/04/2025
Unit prices as of:
Date 16/04/2025
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 4.994
 5.202
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.404
 1.462
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.597
 4.789
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.197
 2.289
HLM (ex HLE) UK Equity 2*
 117
 GBP
 6.017
 6.268
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.271
 4.449
HLM (ex HLE) International Equity USD 2*
 119
 USD
 5.658
 5.894
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.201
 1.251
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.591
 1.657
HLM (ex HLE) Growth Fund*
 180
 GBP
 3.965
 4.13
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.027
 2.111
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 3.931
 4.095
HLM (ex HLE) European Equity USD 2*
 197
 USD
 5.207
 5.424
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.412
 3.592
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.745
 4.995
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.154
 5.425
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.866
 1.965
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.197
 2.313
HLM (ex HLE) UK Equity**
 417
 GBP
 6.017
 6.334
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.271
 4.496
HLM (ex HLE) International Equity USD**
 419
 USD
 5.658
 5.956
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.201
 1.264
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.591
 1.675
HLM (ex HLE) US Money Market**
 422
 USD
 1.597
 1.682
HLM (ex HLE) European Equity GBP**
 496
 GBP
 3.931
 4.138
HLM (ex HLE) European Equity USD**
 497
 USD
 5.207
 5.481
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 4.994
 5.257
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.404
 1.478
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.597
 4.839
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.261
 1.327
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 4.994
Offer price 5.202
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.404
Offer price 1.462
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 4.597
Offer price 4.789
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.197
Offer price 2.289
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 6.017
Offer price 6.268
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.271
Offer price 4.449
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 5.658
Offer price 5.894
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.201
Offer price 1.251
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.591
Offer price 1.657
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 3.965
Offer price 4.13
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.027
Offer price 2.111
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 3.931
Offer price 4.095
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 5.207
Offer price 5.424
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.412
Offer price 3.592
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.745
Offer price 4.995
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.154
Offer price 5.425
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.866
Offer price 1.965
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.197
Offer price 2.313
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 6.017
Offer price 6.334
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.271
Offer price 4.496
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 5.658
Offer price 5.956
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.201
Offer price 1.264
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.591
Offer price 1.675
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.597
Offer price 1.682
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 3.931
Offer price 4.138
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 5.207
Offer price 5.481
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 4.994
Offer price 5.257
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.404
Offer price 1.478
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 4.597
Offer price 4.839
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.261
Offer price 1.327

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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