Life Funds
| Fund Name | Factsheet | Bid Price | Offer Price | Change | Price Date |
|---|---|---|---|---|---|
| HSBC Life Adventurous |  | 147.70 | 155.50 |
 2.60
| 02-Sep-2010 |
| HSBC Life Balanced | | 165.60 | 174.30 |
2.20
| 02-Sep-2010 |
| HSBC Life Defensive | | 159.00 | 167.40 |
0.80
| 02-Sep-2010 |
| HSBC Life Distribution Accumulation | | 118.00 | 124.20 |
0.70
| 02-Sep-2010 |
| HSBC Life Distribution Income | | 78.70 | 82.80 |
0.50
| 02-Sep-2010 |
| HSBC Life Fixed Interest | | 151.80 | 159.80 |
 0.50
| 02-Sep-2010 |
| HSBC Life International | | 131.20 | 138.10 |
3.20
| 02-Sep-2010 |
| HSBC Life Money Market | | 117.80 | 124.00 |
 0.00
| 02-Sep-2010 |
| HSBC Life Secure | | 116.10 | 122.20 |
0.00
| 02-Sep-2010 |
| HSBC Life UK Equity | | 195.20 | 205.50 |
2.60
| 02-Sep-2010 |
