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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
20/11/2024
Unit prices as of:
Date 20/11/2024
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.467
 5.695
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.462
 1.523
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.484
 4.671
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.212
 2.304
HLM (ex HLE) UK Equity 2*
 117
 GBP
 6.001
 6.251
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.57
 4.76
HLM (ex HLE) International Equity USD 2*
 119
 USD
 5.788
 6.029
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.222
 1.273
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.548
 1.612
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.268
 4.446
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.089
 2.176
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 3.748
 3.904
HLM (ex HLE) European Equity USD 2*
 197
 USD
 4.747
 4.945
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.429
 3.609
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.806
 5.059
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.324
 5.604
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.833
 1.93
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.212
 2.328
HLM (ex HLE) UK Equity**
 417
 GBP
 6.001
 6.317
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.57
 4.811
HLM (ex HLE) International Equity USD**
 419
 USD
 5.788
 6.093
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.222
 1.286
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.548
 1.629
HLM (ex HLE) US Money Market**
 422
 USD
 1.569
 1.652
HLM (ex HLE) European Equity GBP**
 496
 GBP
 3.748
 3.945
HLM (ex HLE) European Equity USD**
 497
 USD
 4.747
 4.997
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.467
 5.755
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.462
 1.539
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.484
 4.72
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.246
 1.312
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 5.467
Offer price 5.695
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.462
Offer price 1.523
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 4.484
Offer price 4.671
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.212
Offer price 2.304
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 6.001
Offer price 6.251
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.57
Offer price 4.76
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 5.788
Offer price 6.029
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.222
Offer price 1.273
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.548
Offer price 1.612
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.268
Offer price 4.446
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.089
Offer price 2.176
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 3.748
Offer price 3.904
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 4.747
Offer price 4.945
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.429
Offer price 3.609
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.806
Offer price 5.059
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.324
Offer price 5.604
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.833
Offer price 1.93
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.212
Offer price 2.328
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 6.001
Offer price 6.317
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.57
Offer price 4.811
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 5.788
Offer price 6.093
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.222
Offer price 1.286
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.548
Offer price 1.629
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.569
Offer price 1.652
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 3.748
Offer price 3.945
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 4.747
Offer price 4.997
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.467
Offer price 5.755
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.462
Offer price 1.539
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 4.484
Offer price 4.72
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.246
Offer price 1.312

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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