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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
26/04/2024
Unit prices as of:
Date 26/04/2024
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 4.91
 5.115
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.391
 1.449
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 4.512
 4.7
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.184
 2.275
HLM (ex HLE) UK Equity 2*
 117
 GBP
 5.753
 5.993
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 4.211
 4.386
HLM (ex HLE) International Equity USD 2*
 119
 USD
 5.26
 5.479
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.193
 1.243
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.49
 1.552
HLM (ex HLE) Growth Fund*
 180
 GBP
 3.941
 4.105
HLM (ex HLE) Cautious Fund*
 181
 GBP
 1.992
 2.075
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 3.87
 4.031
HLM (ex HLE) European Equity USD 2*
 197
 USD
 4.834
 5.035
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.321
 3.496
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.598
 4.84
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 5.005
 5.268
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.783
 1.877
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.184
 2.299
HLM (ex HLE) UK Equity**
 417
 GBP
 5.753
 6.056
HLM (ex HLE) International Equity GBP**
 418
 GBP
 4.211
 4.433
HLM (ex HLE) International Equity USD**
 419
 USD
 5.26
 5.537
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.193
 1.256
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.49
 1.568
HLM (ex HLE) US Money Market**
 422
 USD
 1.522
 1.603
HLM (ex HLE) European Equity GBP**
 496
 GBP
 3.87
 4.074
HLM (ex HLE) European Equity USD**
 497
 USD
 4.834
 5.088
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 4.91
 5.168
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.391
 1.464
HLM (ex HLE) European Equity Euro**
 704
 EUR
 4.512
 4.749
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.219
 1.283
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 4.91
Offer price 5.115
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.391
Offer price 1.449
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 4.512
Offer price 4.7
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.184
Offer price 2.275
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 5.753
Offer price 5.993
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 4.211
Offer price 4.386
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 5.26
Offer price 5.479
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.193
Offer price 1.243
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.49
Offer price 1.552
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 3.941
Offer price 4.105
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 1.992
Offer price 2.075
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 3.87
Offer price 4.031
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 4.834
Offer price 5.035
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.321
Offer price 3.496
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.598
Offer price 4.84
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 5.005
Offer price 5.268
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.783
Offer price 1.877
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 2.184
Offer price 2.299
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 5.753
Offer price 6.056
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 4.211
Offer price 4.433
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 5.26
Offer price 5.537
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.193
Offer price 1.256
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.49
Offer price 1.568
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.522
Offer price 1.603
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 3.87
Offer price 4.074
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 4.834
Offer price 5.088
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 4.91
Offer price 5.168
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.391
Offer price 1.464
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 4.512
Offer price 4.749
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.219
Offer price 1.283

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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