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HLM (ex HLE) Global Bond Fund

HLM refers to HSBC Life Assurance (Malta) Limited.
HLE refers to HSBC Life (Europe) Limited.

Unit prices as of:
Date
08/05/2024
Unit prices as of:
Date 08/05/2024
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 5.038
 5.248
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.408
 1.467
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.595
 4.786
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.214
 2.306
HLM (ex HLE) UK Equity 2*
 117
 GBP
 5.935
 6.182
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.326
 4.506
HLM (ex HLE) International Equity USD 2*
 119
 USD
 5.43
 5.656
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.209
 1.259
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.517
 1.58
HLM (ex HLE) Growth Fund*
 180
 GBP
 4.021
 4.189
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.017
 2.101
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 3.945
 4.109
HLM (ex HLE) European Equity USD 2*
 197
 USD
 4.952
 5.158
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.383
 3.561
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.719
 4.967
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.153
 5.424
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.785
 1.879
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.214
 2.331
HLM (ex HLE) UK Equity**
 417
 GBP
 5.935
 6.247
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.326
 4.554
HLM (ex HLE) International Equity USD**
 419
 USD
 5.43
 5.716
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.209
 1.273
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.517
 1.597
HLM (ex HLE) US Money Market**
 422
 USD
 1.525
 1.606
HLM (ex HLE) European Equity GBP**
 496
 GBP
 3.945
 4.153
HLM (ex HLE) European Equity USD**
 497
 USD
 4.952
 5.213
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 5.038
 5.303
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.408
 1.482
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.595
 4.837
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.221
 1.285
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 5.038
Offer price 5.248
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.408
Offer price 1.467
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 4.595
Offer price 4.786
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.214
Offer price 2.306
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 5.935
Offer price 6.182
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.326
Offer price 4.506
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 5.43
Offer price 5.656
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.209
Offer price 1.259
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.517
Offer price 1.58
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 4.021
Offer price 4.189
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.017
Offer price 2.101
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 3.945
Offer price 4.109
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 4.952
Offer price 5.158
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.383
Offer price 3.561
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.719
Offer price 4.967
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.153
Offer price 5.424
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.785
Offer price 1.879
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.214
Offer price 2.331
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 5.935
Offer price 6.247
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.326
Offer price 4.554
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 5.43
Offer price 5.716
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.209
Offer price 1.273
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.517
Offer price 1.597
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.525
Offer price 1.606
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 3.945
Offer price 4.153
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 4.952
Offer price 5.213
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 5.038
Offer price 5.303
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.408
Offer price 1.482
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 4.595
Offer price 4.837
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.221
Offer price 1.285

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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